Tatry Mountain Resorts a.s. (PR:TMR) — Stock Price
Tatry Mountain Resorts a.s. (PR:TMR) is currently trading at Kč358.00 CZK, down 0.56% today. Over the past 52 weeks, shares have ranged between Kč356.00 and Kč540.00. This page tracks Tatry Mountain Resorts a.s.'s live share price on the PR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TMR market cap.
Tatry Mountain Resorts a.s. (TMR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tatry Mountain Resorts a.s.'s daily closing share price and trading volume on the PR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tatry Mountain Resorts a.s. Income Statement — Revenue, Profit & Earnings by Year
Tatry Mountain Resorts a.s.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Kč208.88 Million | Kč206.85 Million | Kč188.38 Million | Kč132.12 Million | Kč63.46 Million |
| Cost of Revenue | Kč133.93 Million | Kč129.08 Million | Kč116.00 Million | Kč90.93 Million | Kč55.62 Million |
| Gross Profit | Kč74.95 Million | Kč77.77 Million | Kč72.38 Million | Kč41.19 Million | Kč7.83 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Kč998.00K | Kč870.00K | Kč881.00K | Kč793.00K | Kč723.00K |
| Total Operating Expenses | Kč184.10 Million | Kč176.37 Million | Kč162.88 Million | Kč131.88 Million | Kč83.75 Million |
| Operating Income | Kč24.78 Million | Kč30.48 Million | Kč25.49 Million | Kč244.00K | Kč-20.29 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | Kč22.29 Million | Kč33.53 Million | Kč27.58 Million | Kč23.71 Million | Kč22.38 Million |
| Income Before Tax | Kč-11.71 Million | Kč3.99 Million | Kč2.56 Million | Kč-14.24 Million | Kč-46.52 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | Kč-11.45 Million | Kč-2.06 Million | Kč-497.00K | Kč-11.36 Million | Kč-45.72 Million |
Tatry Mountain Resorts a.s. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tatry Mountain Resorts a.s.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Kč587.55 Million | Kč610.20 Million | Kč579.63 Million | Kč574.67 Million | Kč556.76 Million |
| Total Current Assets | Kč67.87 Million | Kč73.29 Million | Kč43.69 Million | Kč37.05 Million | Kč41.97 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Kč401.00K | Kč137.00K | Kč39.00K | Kč42.00K | Kč40.00K |
| Net Receivables | Kč3.82 Million | Kč4.17 Million | Kč5.54 Million | Kč4.87 Million | Kč6.80 Million |
| Inventory | Kč10.13 Million | Kč12.87 Million | Kč9.47 Million | Kč4.51 Million | Kč4.09 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | Kč27.77 Million | Kč27.77 Million | Kč27.86 Million | Kč27.86 Million | Kč28.03 Million |
| Total Liabilities | Kč453.90 Million | Kč463.43 Million | Kč547.74 Million | Kč541.66 Million | Kč511.64 Million |
| Total Current Liabilities | Kč80.30 Million | Kč84.75 Million | Kč167.47 Million | Kč128.42 Million | Kč76.19 Million |
| Long-term Debt | Kč262.23 Million | Kč265.74 Million | Kč273.06 Million | Kč311.18 Million | Kč333.42 Million |
| Net Debt | Kč249.79 Million | Kč236.65 Million | Kč361.42 Million | Kč373.42 Million | Kč352.88 Million |
| Total Stockholder Equity | Kč133.65 Million | Kč146.94 Million | Kč32.60 Million | Kč33.65 Million | Kč45.56 Million |
| Retained Earnings | Kč-68.72 Million | Kč-56.16 Million | Kč-50.87 Million | Kč-50.03 Million | Kč-32.96 Million |
Tatry Mountain Resorts a.s. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tatry Mountain Resorts a.s. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Kč35.40 Million | Kč64.61 Million | Kč61.43 Million | Kč32.97 Million | Kč12.58 Million |
| Capital Expenditures | Kč20.54 Million | Kč19.01 Million | Kč22.65 Million | Kč23.54 Million | Kč10.55 Million |
| Free Cash Flow | Kč14.86 Million | Kč45.59 Million | Kč38.77 Million | Kč9.44 Million | Kč2.02 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Kč31.18 Million | Kč29.30 Million | Kč31.48 Million | Kč29.25 Million | Kč26.76 Million |
| Change in Cash | Kč-12.15 Million | Kč22.84 Million | Kč2.13 Million | Kč47.00K | Kč8.39 Million |
Tatry Mountain Resorts a.s. Earnings History — EPS Actual vs. Analyst Estimates
Track Tatry Mountain Resorts a.s.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2013 | 21.50 | — | — |
| Jan 31, 2013 | 5.58 | — | — |
| Oct 31, 2012 | 11.31 | — | — |