Tatry mountain resorts as (TMR) Financial Statements
Tatry mountain resorts as Financial Overview
Tatry mountain resorts as's market cap is currently $863.23M. The company's EPS TTM is $-0.02; its P/E ratio is -865.67; and it has a dividend yield of 0.57%. Tatry mountain resorts as has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 209.01M | $ 206.85M | $ 188.38M | $ 132.01M | $ 63.46M |
| Gross Profit | $ 73.65M | $ 77.15M | $ 60.41M | $ 41.07M | $ -626.00K |
| Operating Income | $ 24.67M | $ 30.50M | $ 56.70M | $ 29.24M | $ -4.90M |
| EBITDA | $ 55.87M | $ 66.31M | $ 61.62M | $ 26.81M | $ 2.62M |
| Net Income | $ -11.46M | $ -1.65M | $ -497.00K | $ -11.36M | $ -45.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.84M | $ 40.70M | $ 17.77M | $ 15.64M | $ 15.59M |
| Total Assets | $ 587.89M | $ 608.11M | $ 579.63M | $ 574.67M | $ 556.76M |
| Total Debt | $ 351.60M | $ 350.76M | $ 451.42M | $ 456.11M | $ 434.58M |
| Net Debt | $ 323.17M | $ 310.20M | $ 433.70M | $ 440.51M | $ 419.03M |
| Total Liabilities | $ 454.16M | $ 459.24M | $ 547.74M | $ 541.66M | $ 511.64M |
| Stockholders' Equity | $ 133.73M | $ 149.03M | $ 32.60M | $ 33.65M | $ 45.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.04K | $ 44.44M | $ 38.77M | $ 9.44M | $ 2.02M |
| Operating Cash Flow | $ 20.62M | $ 63.45M | $ 61.43M | $ 32.97M | $ 12.58M |
| Investing Cash Flow | $ -17.51M | $ -18.00M | $ -19.08M | $ -20.43M | $ -8.62M |
| Financing Cash Flow | $ -15.27M | $ -22.61M | $ -40.22M | $ -12.49M | $ 4.43M |
Currency in EUR
