Loading...
XWAR
TMR
Market cap120mUSD
Jun 19, Last price  
75.00PLN
1D
0.00%
1Q
-14.77%
Jan 2017
-40.00%
IPO
-58.10%
Name

Tatry Mountain Resorts as

Chart & Performance

D1W1MN
XWAR:TMR chart
P/E
P/S
0.57
EPS
Div Yield, %
Shrs. gr., 5y
3.73%
Rev. gr., 5y
10.35%
Revenues
209m
+1.04%
12,530,58313,349,00013,349,00011,758,25822,936,00036,084,00041,880,00052,533,00055,934,00069,991,00080,577,00095,683,000108,020,000126,392,000110,641,00063,458,000132,007,000188,379,000206,852,000209,006,120
Net income
-11m
L+594.83%
1,700,914-7,916,000-7,916,000-6,700,3505,745,0009,027,00010,186,0006,604,000703,000-677,0003,061,0007,370,0003,173,000-2,288,000-20,208,000-45,876,000-11,361,000-497,000-1,649,000-11,457,749
CFO
21m
-67.50%
-863,000-2,254,215-3,276,00016,438,00010,674,00013,706,00015,344,00023,440,00028,600,00020,380,00038,074,00027,663,00023,140,00012,577,00032,971,00061,429,00063,447,00020,620,146
Dividend
May 06, 20131.06 PLN/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Tatry mountain resorts, a.s. (TMR), along with its affiliated entities, delivers a wide array of tourism services, primarily centered in Slovakia but extending across multiple countries. The company structures its operations across seven distinct segments: Mountain Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. Its Mountain Resorts division manages a portfolio of mountain resorts, which it either owns or leases, in diverse locations including the High and Low Tatras in Slovakia, the Czech Republic, Poland's Beskid Mountains, and Austria, collectively offering 137 kilometers of ski trails. The Leisure Parks segment comprises Aquapark Tatralandia and Poland's Legendia- Silesian Amusement Park. TMR's Golf segment is responsible for the leasing and operation of two golf resorts situated in the Czech Republic. The Dining segment encompasses a variety of food and beverage establishments, including restaurants, bars, après-ski venues, and quick-service dining, strategically located within its mountain resorts, leisure parks, and golf facilities. Through the Sports Services and Stores segment, the company manages specialized retail outlets for ski and snowboard equipment (under brands such as Tatry Motion, Szczyrk Motion, and Ješted Motion), operates ski schools, and provides sports equipment rentals. This segment also includes souvenir and specialty merchandise stores within its leisure parks. The Hotels segment oversees a collection of hotels, both owned and leased, integrated within its various resorts, providing accommodation for approximately 2,300 guests. Lastly, the Real Estate segment is dedicated to the development, construction, and sale of residential apartments and associated infrastructure. Originally incorporated in 1992 as Jasná Nízke Tatry, a.s., the entity adopted its current name, Tatry mountain resorts, a.s., in June 2009. The company's principal office is located in Liptovský Mikuláš, Slovakia.
IPO date
Jul 30, 2009
Employees
1,359
Domiciled in
SK
Incorporated in
SK

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑102024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑10
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT