Tatry mountain resorts, a.s.
TMR.WA · WSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | PLN 240,424 | PLN 231,032 | PLN 181,017 | PLN 174,687 |
| - Cash | PLN 31,142 | PLN 40,561 | PLN 14,277 | PLN 17,727 |
| + Debt | PLN 352,177 | PLN 350,765 | PLN 441,291 | PLN 451,424 |
| Enterprise Value | PLN 561,459 | PLN 541,236 | PLN 608,031 | PLN 608,384 |
| Revenue | PLN 554,238 | PLN 80,100 | PLN 126,752 | PLN 78,100 |
| % Growth | 591.9% | -36.8% | 62.3% | – |
| Gross Profit | PLN 135,667 | PLN 16,740 | PLN 48,225 | PLN 17,627 |
| % Margin | 24.5% | 20.9% | 38% | 22.6% |
| EBITDA | PLN 184,835 | PLN 5,426 | PLN 44,386 | PLN 10,505 |
| % Margin | 33.3% | 6.8% | 35% | 13.5% |
| Net Income | PLN 74,640 | -PLN 22,116 | PLN 20,467 | -PLN 18,430 |
| % 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 39,570 | PLN 34,901 | PLN 28,546 | PLN 23,061 |
| Capital Expenditures | -PLN 28,409 | -PLN 14,434 | -PLN 3,755 | -PLN 8,236 |
| Free Cash Flow | PLN 11,161 | PLN 20,467 | PLN 24,791 | PLN 14,825 |