Tatry mountain resorts, a.s.
TMR.WA · WSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 207 | PLN 188 | PLN 132 | PLN 63 |
| % Growth | 9.8% | 42.7% | 108% | – |
| Cost of Goods Sold | PLN 130 | PLN 128 | PLN 91 | PLN 56 |
| Gross Profit | PLN 77 | PLN 60 | PLN 41 | PLN 8 |
| % Margin | 37.3% | 32.1% | 31.1% | 12.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 1 | PLN 1 | -PLN 1 | PLN 2 |
| SG&A Expenses | PLN 1 | PLN 1 | PLN 1 | PLN 4 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 2 | PLN 2 |
| Other Operating Expenses | PLN 46 | PLN 3 | PLN 40 | PLN 24 |
| Operating Expenses | PLN 47 | PLN 4 | PLN 41 | PLN 28 |
| Operating Income | PLN 30 | PLN 57 | PLN 29 | -PLN 5 |
| % Margin | 14.7% | 30.1% | 22.2% | -7.7% |
| Other Income/Exp. Net | -PLN 26 | -PLN 54 | -PLN 43 | -PLN 42 |
| Pre-Tax Income | PLN 4 | PLN 3 | -PLN 14 | -PLN 47 |
| Tax Expense | PLN 6 | PLN 3 | -PLN 2 | -PLN 1 |
| Net Income | -PLN 2 | -PLN 0 | -PLN 11 | -PLN 46 |
| % Margin | -0.8% | -0.3% | -8.6% | -72.3% |
| EPS | -0.2 | -0.074 | -1.69 | -6.84 |
| % Growth | -169.9% | 95.6% | 75.3% | – |
| EPS Diluted | -0.2 | -0.074 | -1.69 | -6.84 |
| Weighted Avg Shares Out | 8 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 8 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 33 | PLN 28 | PLN 24 | PLN 22 |
| Depreciation & Amortization | PLN 29 | PLN 31 | PLN 23 | PLN 27 |
| EBITDA | PLN 66 | PLN 62 | PLN 22 | PLN 3 |
| % Margin | 32.1% | 32.7% | 16.8% | 4.1% |