Tatry mountain resorts, a.s. (TMR.WA)
PLN 106.0
(0.0%)
PLN 106.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 188.37 Million | 132 Million | 63.45 Million | 110.64 Million | 126.39 Million | 108.02 Million |
| Cost of Revenue | 115.99 Million | 90.93 Million | 55.62 Million | 75.56 Million | 92.27 Million | 67.41 Million |
| Gross Profit | 72.38 Million | 41.07 Million | 7.83 Million | 35.08 Million | 34.11 Million | 40.6 Million |
| Operating Expenses | 46.88 Million | 40.86 Million | 28.12 Million | 27.85 Million | 20.31 Million | 26.74 Million |
| Selling, General and Administrative Expenses | 881 Thousand | 793 Thousand | 723 Thousand | 482 Thousand | 449 Thousand | 407 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 71.5 Million | 40.06 Million | 27.39 Million | 27.37 Million | 19.86 Million | -94 Thousand |
| Cost and Expenses | 162.88 Million | 131.79 Million | 83.74 Million | 103.41 Million | 112.59 Million | 94.15 Million |
| Operating Income | 24.27 Million | 581 Thousand | -23.5 Million | 7.65 Million | 15.81 Million | 17.46 Million |
| Interest Expense | 27.58 Million | 23.7 Million | 21.7 Million | 20.44 Million | 16.79 Million | 14.01 Million |
| Income Tax Expense | 3.1 Million | -2.29 Million | -640 Thousand | -2.47 Million | 574 Thousand | 189 Thousand |
| Earnings before Tax | 2.55 Million | -14.23 Million | -46.51 Million | -22.98 Million | -1.71 Million | 3.28 Million |
| Net Income | -497 Thousand | -11.94 Million | -45.87 Million | -20.51 Million | -2.28 Million | 3.17 Million |
| Earnings Per Share Basic | -0.07 | -1.78 | -6.84 | -3.06 | -0.34 | 0.47 |
| Earnings Per Share Diluted | -0.07 | -1.78 | -6.84 | -3.06 | -0.34 | 0.47 |
| Weighted Average Shares Outstanding | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Gross Margin | 0.38 | 0.31 | 0.12 | 0.32 | 0.27 | 0.38 |
| EBIT Margin | 0.33 | 0.23 | 0.05 | 0.31 | 0.28 | 0.32 |
| Profit Margin | -0.00 | -0.09 | -0.72 | -0.19 | -0.02 | 0.03 |
| EBITDA | 61.61 Million | 29.83 Million | 2.62 Million | 25.53 Million | 35.2 Million | 34.03 Million |
| Earnings Before Tax Margin | 0.13 | 0.00 | -0.37 | 0.07 | 0.13 | 0.16 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 188.37 Million | 39.05 Million | 39.05 Million | 55.13 Million | 55.13 Million | 132 Million |
| Cost of Revenue | 115.99 Million | 30.23 Million | 30.23 Million | 33.75 Million | 33.75 Million | 90.93 Million |
| Gross Profit | 72.38 Million | 8.81 Million | 8.81 Million | 21.38 Million | 21.38 Million | 41.07 Million |
| Operating Expenses | 46.88 Million | 9.92 Million | 9.92 Million | 5.32 Million | 5.32 Million | 40.86 Million |
| Selling, General and Administrative Expenses | - | 1.85 Million | 1.85 Million | 5.3 Million | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 160 Thousand | - | - | 3.72 Million | - | 40.06 Million |
| Cost and Expenses | 162.88 Million | 40.16 Million | 40.16 Million | 39.07 Million | 39.07 Million | 131.79 Million |
| Operating Income | 25.53 Million | -927.5 Thousand | -927.5 Thousand | 13.06 Million | 13.06 Million | 581 Thousand |
| Interest Expense | 27.58 Million | - | - | 60.46 Million | - | 23.7 Million |
| Income Tax Expense | 3.1 Million | 1.04 Million | 1.04 Million | 506.49 Thousand | 506.49 Thousand | -2.29 Million |
| Earnings before Tax | 2.55 Million | -8.22 Million | -8.22 Million | 9.5 Million | 9.5 Million | -14.23 Million |
| Net Income | -497 Thousand | -9.21 Million | -9.21 Million | 8.96 Million | 8.96 Million | -11.94 Million |
| Earnings Per Share Basic | - | -1.37 | -1.37 | 1.34 | 1.34 | - |
| Earnings Per Share Diluted | - | -1.37 | -1.37 | 1.34 | 1.34 | - |
| Weighted Average Shares Outstanding | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Gross Margin | 0.38 | 0.23 | 0.23 | 0.39 | 0.39 | 0.31 |
| EBIT Margin | - | 0.13 | 0.13 | 0.35 | 0.35 | - |
| Profit Margin | -0.00 | -0.24 | -0.24 | 0.16 | 0.16 | -0.09 |
| EBITDA | - | 5.25 Million | 5.25 Million | 19.37 Million | 19.37 Million | - |
| Earnings Before Tax Margin | 0.14 | -0.02 | -0.02 | 0.24 | 0.24 | 0.00 |
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