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Tatry Mountain Resorts AS
Previous close
zł 95.00
Year range
zł 77.50 - zł 107.00
Avg Volume
24.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 40.05M | 2.07% |
Operating expense | 10.75M | 1.24% |
Net income | -11.06M | -20.00% |
Net profit margin | -27.61 | -17.59% |
Earnings per share | — | — |
EBITDA | 2.71M | -40.50% |
Effective tax rate | -36.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.70M | 129.08% |
Total assets | 608.11M | 4.91% |
Total liabilities | 459.24M | -16.16% |
Total equity | 148.86M | — |
Shares outstanding | 13.02M | — |
Price to book | 8.30 | — |
Return on assets | -0.98% | — |
Return on capital | -1.19% | — |
Cash Flow
Net change in cash
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -11.06M | -20.00% |
Cash from operations | 17.45M | 51.34% |
Cash from investing | -7.33M | -93.65% |
Cash from financing | 3.03M | 142.80% |
Net change in cash | 13.14M | 1,860.03% |
Free cash flow | -8.28M | -305.37% |
About
CEO
Founded
1992
Website
Employees
1,527
