See more : RACL Geartech Limited (RACLGEAR.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Tatry mountain resorts, a.s. (TMR.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tatry mountain resorts, a.s., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Tatry mountain resorts, a.s. (TMR.WA)
About Tatry mountain resorts, a.s.
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment owns or leases, and operates mountain resorts in the High and Low Tatras, in the Czech Republic, and in the Polish Beskid Mountains, as well as in Austria with a total of 137 kilometers of ski trails. The Leisure Parks segment operates Aquapark Tatralandia and Legendia- Silesian Amusement Park in Poland. The Golf segment leases and operates two golf resorts in the Czech Republic. The Dining segment's facilities include restaurants, bars, après ski bars, and fast-food joints on and off the slopes of the mountain resorts, in the leisure parks, and in the golf resorts. The Sports Services and Stores segment operates sport services and stores under the Tatry Motion, Szczyrk Motion, and Ješted Motion brands that comprise specialized stores with ski and snowboard goods, ski schools, and sports equipment rentals; and leisure parks stores that sell souvenirs and specialized summer and sports merchandise. The Hotels segment owns or leases, and operates a portfolio of hotels in the company's resorts with the capacity of approximately 2,300 beds. The Real Estate segment engages in the development, construction, and sale of apartments and other infrastructure. The company was formerly known as Jasná Nízke Tatry, a.s. and changed its name to Tatry mountain resorts, a.s. in June 2009. Tatry mountain resorts, a.s. was incorporated in 1992 and is based in Liptovský Mikuláš, Slovakia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.38M | 132.01M | 63.46M | 110.64M | 126.39M | 108.02M | 95.68M | 80.58M | 69.99M | 55.93M | 52.53M | 41.88M | 36.08M | 22.94M | 0.00 | 13.35M |
| Cost of Revenue | 116.00M | 90.93M | 55.63M | 75.56M | 92.28M | 67.41M | 56.82M | 48.87M | 42.37M | 35.35M | 32.37M | 26.54M | 17.51M | 3.56M | 0.00 | 5.80M |
| Gross Profit | 72.38M | 41.07M | 7.83M | 35.08M | 34.12M | 40.61M | 38.87M | 31.71M | 27.62M | 20.59M | 20.16M | 15.34M | 18.58M | 19.38M | 0.00 | 7.55M |
| Gross Profit Ratio | 38.42% | 31.11% | 12.34% | 31.71% | 26.99% | 37.59% | 40.62% | 39.36% | 39.47% | 36.80% | 38.38% | 36.63% | 51.48% | 84.48% | 0.00% | 56.58% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 881.00K | 793.00K | 723.00K | 482.00K | 449.00K | 407.00K | 381.00K | 418.00K | 332.00K | 291.00K | 275.00K | 206.00K | 0.00 | 197.00K | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 2.35M | 1.90M | 2.62M | 3.39M | 4.94M | 3.45M | 3.27M | 2.13M | 2.84M | 3.51M | 3.87M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 881.00K | 793.00K | 723.00K | 482.00K | 449.00K | 407.00K | 381.00K | 418.00K | 332.00K | 291.00K | 275.00K | 206.00K | 0.00 | 197.00K | 0.00 | 0.00 |
| Other Expenses | 71.50M | 40.07M | 27.40M | 27.37M | 19.87M | -94.00K | -19.00K | -90.00K | -87.00K | -28.00K | 101.00K | -154.00K | 14.43M | 19.44M | 0.00 | 0.00 |
| Operating Expenses | 72.38M | 40.86M | 28.12M | 27.86M | 20.32M | 26.74M | 22.27M | 20.44M | 16.75M | 17.04M | 12.32M | 9.14M | 14.43M | 19.64M | 0.00 | 8.71M |
| Cost & Expenses | 188.38M | 131.80M | 83.75M | 103.42M | 112.59M | 94.16M | 79.08M | 69.30M | 59.12M | 52.39M | 44.69M | 35.68M | 31.94M | 23.20M | 0.00 | 14.51M |
| Interest Income | 238.00K | 47.00K | 153.00K | 1.02M | 1.17M | 1.15M | 2.06M | 1.34M | 1.40M | 1.48M | 1.60M | 3.43M | 7.56M | 8.30M | 0.00 | 410.00K |
| Interest Expense | 27.58M | 23.71M | 21.71M | 20.44M | 16.79M | 14.01M | 12.09M | 10.96M | 11.07M | 7.77M | 681.00K | 538.00K | 518.00K | 543.00K | 0.00 | 779.00K |
| Depreciation & Amortization | 31.48M | 29.25M | 26.76M | 27.01M | 20.13M | 16.75M | 13.83M | 13.04M | 13.32M | 13.32M | 10.55M | 7.76M | 8.12M | 6.83M | 0.00 | 5.25M |
| EBITDA | 61.62M | 29.83M | 2.62M | 25.54M | 35.21M | 34.04M | 33.74M | 25.56M | 24.25M | 21.18M | 22.21M | 20.60M | 21.97M | 12.86M | 0.00 | 3.36M |
| EBITDA Ratio | 32.71% | 22.60% | 5.13% | 31.34% | 28.44% | 31.67% | 33.93% | 31.72% | 36.77% | 38.06% | 47.51% | 45.11% | 73.76% | 64.60% | 0.00% | 25.20% |
| Operating Income | 24.27M | 581.00K | -23.51M | 7.66M | 15.82M | 17.47M | 17.69M | 12.08M | 11.11M | 5.09M | 7.67M | 6.05M | 18.50M | 7.99M | 0.00 | -1.88M |
| Operating Income Ratio | 12.88% | 0.44% | -37.04% | 6.92% | 12.52% | 16.17% | 18.49% | 14.99% | 15.88% | 9.11% | 14.59% | 14.45% | 51.26% | 34.82% | 0.00% | -14.09% |
| Total Other Income/Expenses | -21.72M | -14.48M | -26.23M | -30.21M | -15.51M | -14.18M | -9.87M | -8.02M | -11.24M | -5.00M | 3.31M | 6.25M | 11.74M | 5.75M | 0.00 | -7.43M |
| Income Before Tax | 2.56M | -14.24M | -46.52M | -22.99M | -1.71M | 3.28M | 7.82M | 4.06M | -123.00K | 92.00K | 10.97M | 12.30M | 13.33M | 5.48M | 0.00 | -8.58M |
| Income Before Tax Ratio | 1.36% | -10.79% | -73.30% | -20.78% | -1.36% | 3.04% | 8.17% | 5.04% | -0.18% | 0.16% | 20.89% | 29.36% | 36.95% | 23.91% | 0.00% | -64.30% |
| Income Tax Expense | 3.10M | -2.29M | -640.00K | -2.47M | 574.00K | 189.00K | 831.00K | 1.31M | 628.00K | -591.00K | 4.37M | 2.11M | 4.31M | -275.00K | 0.00 | -668.00K |
| Net Income | -497.00K | -11.95M | -45.88M | -20.51M | -2.29M | 3.17M | 7.37M | 3.06M | -677.00K | 703.00K | 6.60M | 10.19M | 9.03M | 5.75M | 0.00 | -7.92M |
| Net Income Ratio | -0.26% | -9.05% | -72.29% | -18.54% | -1.81% | 2.94% | 7.70% | 3.80% | -0.97% | 1.26% | 12.57% | 24.32% | 25.02% | 25.05% | 0.00% | -59.30% |
| EPS | -0.07 | -1.78 | -6.84 | -3.06 | -0.34 | 0.47 | 1.10 | 0.46 | -0.10 | 0.11 | 0.99 | 1.52 | 1.35 | 0.86 | 0.00 | -7.81 |
| EPS Diluted | -0.07 | -1.78 | -6.84 | -3.06 | -0.34 | 0.47 | 1.10 | 0.46 | -0.10 | 0.11 | 0.99 | 1.52 | 1.35 | 0.86 | 0.00 | -7.81 |
| Weighted Avg Shares Out | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 3.29M | 1.01M |
| Weighted Avg Shares Out (Dil) | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 3.29M | 1.01M |
Source: https://incomestatements.info
Category: Stock Reports