Tatry mountain resorts, a.s.
TMR.WA · WSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 198 | PLN 175 | PLN 185 | PLN 261 |
| - Cash | PLN 41 | PLN 18 | PLN 16 | PLN 16 |
| + Debt | PLN 351 | PLN 451 | PLN 456 | PLN 435 |
| Enterprise Value | PLN 508 | PLN 608 | PLN 625 | PLN 680 |
| Revenue | PLN 207 | PLN 188 | PLN 132 | PLN 63 |
| % Growth | 9.8% | 42.7% | 108% | – |
| Gross Profit | PLN 77 | PLN 60 | PLN 41 | PLN 8 |
| % Margin | 37.3% | 32.1% | 31.1% | 12.3% |
| EBITDA | PLN 66 | PLN 62 | PLN 22 | PLN 3 |
| % Margin | 32.1% | 32.7% | 16.8% | 4.1% |
| Net Income | -PLN 2 | -PLN 0 | -PLN 11 | -PLN 46 |
| % Margin | -0.8% | -0.3% | -8.6% | -72.3% |
| EPS Diluted | -0.2 | -0.074 | -1.69 | -6.84 |
| % Growth | -169.9% | 95.6% | 75.3% | – |
| Operating Cash Flow | PLN 63 | PLN 61 | PLN 33 | PLN 13 |
| Capital Expenditures | -PLN 19 | -PLN 23 | -PLN 24 | -PLN 11 |
| Free Cash Flow | PLN 44 | PLN 39 | PLN 9 | PLN 2 |