Financial Results
Financial Results
Tatry mountain resorts, a.s.
28.02.2023 ANNUAL REPORT 2021/22 (ESEF COMPLIANT)
Key Results
- Total consolidated revenues increased to EUR 133.621 mil. EUR (64.697)
- Consolidated operating profit before interest, tax, depreciation and amortization (EBITDA) amounted to EUR 33.696 mil. (7.000)
- TMR operated with EBITDA margin of 25.2% (10.8)
- Net consolidated loss amounted to EUR -11.947 mil. (-45.876)
- Net consolidated earnings per share amounted to EUR -1.694 (-6.816)
- The number of visitors to Mountain Resorts increased to 2.660 mil. (1.163); Leisure parks recorded 1.416 mil. (483 ths.) visitors
Highlights
- CAPEX amounted to EUR 23.6 mil
- In Jasná ski resort construction of cableway Biela Púť – Priehyba was completed
- Expansion and improvement of snowmaking in Jasná
- Since April 2022, the TMR portfolio also includes the Water Park Bešeňová
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