Tatry mountain resorts, a.s.
TMR.WA · WSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | PLN 554,238 | PLN 80,100 | PLN 126,752 | PLN 78,100 |
| % Growth | 591.9% | -36.8% | 62.3% | – |
| Cost of Goods Sold | PLN 418,571 | PLN 63,360 | PLN 78,527 | PLN 60,473 |
| Gross Profit | PLN 135,667 | PLN 16,740 | PLN 48,225 | PLN 17,627 |
| % 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 1,970 | PLN 0 | -PLN 160 |
| SG&A Expenses | PLN 7,038 | PLN 7,119 | PLN 0 | PLN 3,706 |
| Sales & Mktg Exp. | PLN 0 | PLN 5,149 | PLN 0 | PLN 3,866 |
| Other Operating Expenses | -PLN 505 | PLN 41,548 | PLN 16,298 | PLN 41,471 |
| Operating Expenses | PLN 6,533 | PLN 48,667 | PLN 16,298 | PLN 45,177 |
| Operating Income | PLN 129,134 | -PLN 31,927 | PLN 31,927 | -PLN 27,550 |
| % Margin | 23.3% | -39.9% | 25.2% | -35.3% |
| Other Income/Exp. Net | -PLN 61,857 | PLN 15,659 | -PLN 11,253 | PLN 11,096 |
| Pre-Tax Income | PLN 67,277 | -PLN 16,268 | PLN 20,674 | -PLN 16,454 |
| Tax Expense | -PLN 7,552 | PLN 5,949 | PLN 122 | PLN 2,090 |
| Net Income | PLN 74,640 | -PLN 22,116 | PLN 20,467 | -PLN 18,430 |
| % 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 | 13,023 | 9,399 | 6,707 | 6,707 |
| Weighted Avg Shares Out Dil | 13,023 | 9,399 | 6,707 | 6,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,725 | PLN 0 | PLN 0 | -PLN 12,873 |
| Interest Expense | PLN 49,185 | PLN 16,967 | PLN 14,276 | -PLN 93,348 |
| Depreciation & Amortization | PLN 70,346 | PLN 10,193 | PLN 12,459 | PLN 12,360 |
| EBITDA | PLN 184,835 | PLN 5,426 | PLN 44,386 | PLN 10,505 |
| % Margin | 33.3% | 6.8% | 35% | 13.5% |