Tatry mountain resorts, a.s.
TMR.WA · WSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 197,948 | PLN 174,687 | PLN 184,615 | PLN 261,404 |
| - Cash | PLN 40,561 | PLN 17,727 | PLN 15,600 | PLN 15,553 |
| + Debt | PLN 350,765 | PLN 451,424 | PLN 456,114 | PLN 434,585 |
| Enterprise Value | PLN 508,152 | PLN 608,384 | PLN 625,129 | PLN 680,436 |
| Revenue | PLN 206,852 | PLN 188,379 | PLN 132,007 | PLN 63,458 |
| % Growth | 9.8% | 42.7% | 108% | – |
| Gross Profit | PLN 77,147 | PLN 60,406 | PLN 41,073 | PLN 7,833 |
| % Margin | 37.3% | 32.1% | 31.1% | 12.3% |
| EBITDA | PLN 66,312 | PLN 61,616 | PLN 22,160 | PLN 2,623 |
| % Margin | 32.1% | 32.7% | 16.8% | 4.1% |
| Net Income | -PLN 1,649 | -PLN 497 | -PLN 11,361 | -PLN 45,876 |
| % Margin | -0.8% | -0.3% | -8.6% | -72.3% |
| EPS Diluted | -0.2 | -0.074 | -1.69 | -6.84 |
| % Growth | -169.9% | 95.6% | 75.3% | – |
| Operating Cash Flow | PLN 63,447 | PLN 61,429 | PLN 32,971 | PLN 12,577 |
| Capital Expenditures | -PLN 19,010 | -PLN 22,654 | -PLN 23,535 | -PLN 10,555 |
| Free Cash Flow | PLN 44,437 | PLN 38,775 | PLN 9,436 | PLN 2,022 |