Tatry mountain resorts, a.s.
TMR.WA · WSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | PLN 554 | PLN 80 | PLN 127 | PLN 78 |
| % Growth | 591.9% | -36.8% | 62.3% | – |
| Cost of Goods Sold | PLN 419 | PLN 63 | PLN 79 | PLN 60 |
| Gross Profit | PLN 136 | PLN 17 | PLN 48 | PLN 18 |
| % Margin | 24.5% | 20.9% | 38% | 22.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 2 | PLN 0 | -PLN 0 |
| SG&A Expenses | PLN 7 | PLN 7 | PLN 0 | PLN 4 |
| Sales & Mktg Exp. | PLN 0 | PLN 5 | PLN 0 | PLN 4 |
| Other Operating Expenses | -PLN 1 | PLN 42 | PLN 16 | PLN 41 |
| Operating Expenses | PLN 7 | PLN 49 | PLN 16 | PLN 45 |
| Operating Income | PLN 129 | -PLN 32 | PLN 32 | -PLN 28 |
| % Margin | 23.3% | -39.9% | 25.2% | -35.3% |
| Other Income/Exp. Net | -PLN 62 | PLN 16 | -PLN 11 | PLN 11 |
| Pre-Tax Income | PLN 67 | -PLN 16 | PLN 21 | -PLN 16 |
| Tax Expense | -PLN 8 | PLN 6 | PLN 0 | PLN 2 |
| Net Income | PLN 75 | -PLN 22 | PLN 20 | -PLN 18 |
| % Margin | 13.5% | -27.6% | 16.1% | -23.6% |
| EPS | 5.73 | -2.35 | 3.05 | -2.75 |
| % Growth | 343.8% | -177% | 210.9% | – |
| EPS Diluted | 5.73 | -2.35 | 3.05 | -2.75 |
| Weighted Avg Shares Out | 13 | 9 | 7 | 7 |
| Weighted Avg Shares Out Dil | 13 | 9 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2 | PLN 0 | PLN 0 | -PLN 13 |
| Interest Expense | PLN 49 | PLN 17 | PLN 14 | -PLN 93 |
| Depreciation & Amortization | PLN 70 | PLN 10 | PLN 12 | PLN 12 |
| EBITDA | PLN 185 | PLN 5 | PLN 44 | PLN 11 |
| % Margin | 33.3% | 6.8% | 35% | 13.5% |