Tatry mountain resorts, a.s. (BSSE:1TMR001E)
Slovakia
· Delayed Price · Currency is EUR 16.75
-0.25 (-1.47%)
At close: Mar 9, 2026
BSSE:1TMR001E Income Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Operating Revenue | 208.88 | 206.85 | 188.38 | 132.12 | 63.46 | Upgrade
|
| Other Revenue | - | - | - | - | 0.74 | Upgrade
|
| Revenue | 208.88 | 206.85 | 188.38 | 132.12 | 64.2 | Upgrade
|
| Revenue Growth (YoY) | 0.98% | 9.81% | 42.58% | 105.81% | -42.23% | Upgrade
|
| Cost of Revenue | 144.76 | 140.94 | 127.97 | 101.92 | 64.82 | Upgrade
|
| Gross Profit | 64.13 | 65.92 | 60.41 | 30.2 | -0.63 | Upgrade
|
| Selling, General & Admin | 5.78 | 5.15 | 3.87 | 2.35 | 1.9 | Upgrade
|
| Other Operating Expenses | 2.53 | 2.03 | 0.83 | 0.66 | 1.04 | Upgrade
|
| Operating Expenses | 38.47 | 38.45 | 36.01 | 30.87 | 32.08 | Upgrade
|
| Operating Income | 25.65 | 27.47 | 24.39 | -0.67 | -32.71 | Upgrade
|
| Interest Expense | -22.29 | -33.53 | -27.58 | -23.71 | -21.71 | Upgrade
|
| Interest & Investment Income | 0.56 | 1.89 | 0.24 | 0.05 | 0.15 | Upgrade
|
| Earnings From Equity Investments | 1.16 | -0.48 | -0.36 | -0.16 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.93 | 2.59 | 7.16 | -1.76 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -1.51 | -0.27 | 0.2 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 7.81 | -3.58 | 3.59 | -26.06 | -55.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.49 | -0.83 | 2 | 2.86 | 2.4 | Upgrade
|
| Asset Writedown | -12.43 | 7.13 | -4.53 | -6.88 | -4.82 | Upgrade
|
| Other Unusual Items | 0.14 | 1.04 | 1.26 | 15.47 | 10.8 | Upgrade
|
| Pretax Income | -11.71 | 3.99 | 2.56 | -14.24 | -46.52 | Upgrade
|
| Income Tax Expense | -0.25 | 5.83 | 3.1 | -2.29 | -0.64 | Upgrade
|
| Earnings From Continuing Operations | -11.47 | -1.84 | -0.55 | -11.95 | -45.88 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.23 | 0.05 | 0.59 | 0.16 | Upgrade
|
| Net Income | -11.45 | -2.07 | -0.5 | -11.36 | -45.72 | Upgrade
|
| Net Income to Common | -11.45 | -2.07 | -0.5 | -11.36 | -45.72 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 61.71% | 20.07% | - | - | - | Upgrade
|
| EPS (Basic) | -0.88 | -0.26 | -0.07 | -1.69 | -6.82 | Upgrade
|
| EPS (Diluted) | -0.88 | -0.26 | -0.07 | -1.69 | -6.82 | Upgrade
|
| Free Cash Flow | 16.28 | 46.42 | 39.57 | 9.44 | 2.76 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 5.76 | 5.90 | 1.41 | 0.41 | Upgrade
|
| Gross Margin | 30.70% | 31.87% | 32.07% | 22.86% | -0.97% | Upgrade
|
| Operating Margin | 12.28% | 13.28% | 12.95% | -0.51% | -50.95% | Upgrade
|
| Profit Margin | -5.48% | -1.00% | -0.26% | -8.60% | -71.21% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 22.44% | 21.01% | 7.14% | 4.29% | Upgrade
|
| EBITDA | 49.29 | 50.12 | 49.38 | 22.16 | -11.76 | Upgrade
|
| EBITDA Margin | 23.60% | 24.23% | 26.21% | 16.77% | -18.32% | Upgrade
|
| D&A For EBITDA | 23.64 | 22.65 | 24.99 | 22.83 | 20.95 | Upgrade
|
| EBIT | 25.65 | 27.47 | 24.39 | -0.67 | -32.71 | Upgrade
|
| EBIT Margin | 12.28% | 13.28% | 12.95% | -0.51% | -50.95% | Upgrade
|
| Effective Tax Rate | - | 146.04% | 121.45% | - | - | Upgrade
|
| Revenue as Reported | 208.88 | 206.85 | 188.38 | 132.12 | 64.7 | Upgrade
|
| Advertising Expenses | 5.78 | 5.15 | 3.87 | 2.35 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.