Financial Results
Tatry mountain resorts, a.s.
Financial Results
29.07.2022 HALF-YEAR REPORT 2021/22

Key Results

  • Total consolidated revenues increased by 331% to EUR 68.835 mil. (15.965)
  • Consolidated operating profit before interest, tax, depreciation and amortization (EBITDA) growth by 355% to EUR 21.069 mil. (-8.280)
  • Net consolidated profit amounted to EUR 5,612 mil. (loss -35,765)
  • Key performance indicators rose significantly, as last year the resorts were completely closed due to pandemic of coronavirus

Highlights

  • In Jasná ski resort continues construction of cableway Biela Púť – Priehyba
  • Since April 2022, the TMR portfolio also includes the Water Park Bešeňová
28.02.2022 Annual Report 2020/21

Key Results

  • Total consolidated revenues decreased by 42% to EUR 64.697 mil. (111.197)
  • Consolidated operating profit before interest, tax, depreciation and amortization (EBITDA) amounted to EUR 7.000 mil. (35.137)
  • TMR operated with EBITDA margin of 10.8% (31.6)
  • Net consolidated loss amounted to EUR -45.876 mil. (-20.513)
  • Net consolidated earnings per share amounted to EUR -6.816 (-3.013)
  • The number of visitors to Mountain Resorts decreased to 1.163 mil. (2.425); Leisure parks recorded 483 ths. (655) visitors

Highlights

  • The global COVID-19 pandemic has had an impact on the Group’s operations since of the beginning of the 2020/2021 winter season
  • Since May 2021, the Tirolean Mountain resort Muttereralm near Innsbruck also belongs to TMR
  • CAPEX amounted to EUR 11.0 mil
19.03.2007 Interhouse Tatry, s.r.o.

Key Results

Highlights

30.04.2007 Tatranské lanové dráhy, a.s.

Key Results

Highlights

10.05.2007 GRANDHOTEL PRAHA, a.s.

Key Results

Ročná správa 2006

Účtovná závierka za rok 2006

Súvaha

Výkaz ziskov a strát

Highlights

29.01.2008 Tatranské lanové dráhy, a.s.

Key Results

Highlights

29.02.2008 Interhouse Tatry, s.r.o.

Key Results

Highlights

20.05.2008 Tatry mountain resorts, a.s.

Key Results

Highlights

10.06.2008 GRANDHOTEL PRAHA, a.s.

Key Results

Highlights

30.04.2009 Tatry mountain resorts, a.s.

Key Results

Highlights

02.03.2010 Tatranské lanové dráhy, a.s.

Key Results

Highlights

Interhouse Tatry, s.r.o.

Key Results

Highlights

05.05.2010 GRANDHOTEL PRAHA, a.s.

Key Results

Ročná správa 2009

Účtovná závierka za rok 2009
Poznámky k účtovným výkazom
Súvaha, Výkaz ziskov a strát

Highlights

18.03.2011 Q1 Report 2010/11

Key Results

Highlights

16.09.2011 9M Report 2010/11

Key Results

Highlights

29.02.2012 Annual Report 2010/11

Key Results

Highlights

16.03.2012 1Q Report 2011/12

Key Results

Highlights

29.06.2012 Half-year Report 2011/12

Key Results

Highlights

19.09.2012 9M Report 2011/12

Key Results

9 Months 2011/12

  • Consolidated revenues grew to mEUR 32.573 (28.684)
  • The number of visitors increased to 1.505 million (1.248)
  • EBITDA increased to mEUR 10.298 (7.816)
  • Net consolidated income reached mEUR 7.139 (8.041)
  • Earnings per share per the given period come to EUR 1.06 (1.20)

Third Quarter 2011/12

  • Consolidated revenues reached mEUR 8.025 (7.767)
  • EBITDA was recorded at mEUR 2.463 (2.007)
  • Consolidated net income reached mEUR 0.967 (1.758)
  • Earnings per share come to EUR 0.14 (0.26)

Highlights

  • In 3Q TMR continued with capital investments from the previous year, which include the construction of 3 brand new cableways in Jasná Nízke Tatry, which make connection of the south and north side of Chopok Mountain possible
  • With the connection transport capacity of the resort will increase by 5,580 persons/hour
  • In Aquapark Tatralandia the first phase of the Tropical Paradise project was completed; it is a tropical indoor hall with additional capacity of 750 sunbeds, and it will eliminate unfavorable impact of weather
  • The CAPEX budget till the end of 2012 is estimated for mEUR 44
28.02.2013 Annual Report 2011/12

Key Results

  • Consolidated revenues increased to EUR 43.807 mil. (38.758)
  • EBITDA increased to EUR 13.986 mil. (12.219)
  • Net profit increased to EUR 10.186 mil. (9.027)
  • Earnings per share (EPS) reached EUR 1.52 (1.35)
  • The payout of dividends was proposed in the amount of EUR 7.110 mil. (6.439) or EUR 1.06 per share (0.96)
  • No. of visitors increased to reach 2.007 mil. (1.844); in mountain resorts the No. of visitors reached 1.478 mil. (1.407)

Highlights

    • Group followed the intense investment strategy with the highest annual budget yet – EUR 44 mil.
    • The key investment project involved the interconnection of the south and north part of the Chopok Mountain in the Jasna Nizke Tatry resort with three cableways: Funitel, Twinliner and Kosodrevina – Chopok
    • The Tropical Paradise project was completed in Aquapark Tatralandia - a tropical arena under a special foil that enables sunbathing, with tropical fauna and flora and four pools with fresh water and sea water
    • The construction of Grand Residences Tatranská Lomnica was completed in December 2011, including 17 luxury suites in the annex building to Grandhotel Praha
    • TMR purchased Hotel Slovakia*** in Tatranska Lomnica for EUR 1.7 mil. and Hotel FIS*** at Štrbske pleso for EUR 4.9 mil
    • TMR shares began trading on the main markets of the Prague and Warsaw stock exchanges

    Annual Report Amendment