Tatry mountain resorts, a.s.
TMR.WA · WSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | PLN 240 | PLN 231 | PLN 181 | PLN 175 |
| - Cash | PLN 31 | PLN 41 | PLN 14 | PLN 18 |
| + Debt | PLN 352 | PLN 351 | PLN 441 | PLN 451 |
| Enterprise Value | PLN 561 | PLN 541 | PLN 608 | PLN 608 |
| Revenue | PLN 554 | PLN 80 | PLN 127 | PLN 78 |
| % Growth | 591.9% | -36.8% | 62.3% | – |
| Gross Profit | PLN 136 | PLN 17 | PLN 48 | PLN 18 |
| % Margin | 24.5% | 20.9% | 38% | 22.6% |
| EBITDA | PLN 185 | PLN 5 | PLN 44 | PLN 11 |
| % Margin | 33.3% | 6.8% | 35% | 13.5% |
| Net Income | PLN 75 | -PLN 22 | PLN 20 | -PLN 18 |
| % Margin | 13.5% | -27.6% | 16.1% | -23.6% |
| EPS Diluted | 5.73 | -2.35 | 3.05 | -2.75 |
| % Growth | 343.8% | -177% | 210.9% | – |
| Operating Cash Flow | PLN 40 | PLN 35 | PLN 29 | PLN 23 |
| Capital Expenditures | -PLN 28 | -PLN 14 | -PLN 4 | -PLN 8 |
| Free Cash Flow | PLN 11 | PLN 20 | PLN 25 | PLN 15 |