Financial Results
Financial Results
Tatry mountain resorts, a.s.
Year
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28.02.2025 Annual Report 2023/24 (ESEF compliant)
Key Results
- Total consolidated revenues increased by 9.8% to EUR 206.852 mil. (188.379)
- Consolidated operating profit before interest, tax, depreciation and amortization (EBITDA) amounted to EUR 57.662 mil. (59.366)
- TMR operated with EBITDA margin of 27.9% (31.5)
- Net consolidated loss amounted to EUR -1.421 mil. (-0.548)
- The number of visitors to Mountain Resorts increased to 3.008 mil. (2.975); Leisure Parks recorded 1.810 mil. (1.780) visitors
Highlights
- Subscription of new company shares with a total value of EUR 120 million
- igning of a comprehensive financing package totaling EUR 290 million
- Capital expenditures were realized in the total amount of EUR 19 million
31.07.2023 Half-Year Report 2022/23
Key Results
- Consolidated revenues increased to EUR 126.752 mil. (109.902)
- EBITDA reached the level of EUR 47.378 mil. (43.130)
- Net consolidated profit reached EUR 20.796 mil. (17.996)
- Earnings per share (EPS) reached EUR 3.051 (2.674)
- No. of skier days in Mountain Resorts totaled 2.395 mil. (2.371); No. of visitors in Leisure Parks reached 783 ths. (738)
Highlights
- Organization of the Women's Alpine Skiing World Cup in Jasná
- Subscription of new company shares with a total value of EUR 120 million
- Capital expenditures were realized in the total amount of EUR 3.8 million