Tatry mountain resorts as

Tatry mountain resorts as

84.00
PLN
+2.00
(+2.44%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
7.83
8.34
10.44
12.01
14.27
16.11
18.84
16.5
9.46
19.7
28.09
25.69
16.04
Basic EPS, GAAP
0.98
0.1
-0.1
0.46
1.1
0.47
-0.34
-3.01
-6.82
-1.69
-0.07
-0.26
-0.88
Free Cash Flow per Basic Share
-3.43
-1.74
2.85
-0.39
-6.51
-2.49
-0.53
1.09
0.3
1.41
5.78
5.66
1.14
Dividend per Share
1.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.13
15.22
15.06
15.5
16.63
16.95
16.41
13.74
6.79
5.02
4.86
21.91
10.26
Tangible Book Value per Share
13.97
12.96
12.8
13.32
14.53
14.84
14.26
8.43
1.45
-0.29
-0.42
16.65
7.52
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
8
13
Sales/Revenue/Turnover
53
56
70
81
96
108
126
111
63
132
188
207
209
Operating Margin (%)
14.93
6.34
15.54
13.99
17.35
12.83
10.92
6.53
-31.97
0.18
13.53
14.74
11.86
Depreciation Expense
11
13
13
13
14
17
20
27
27
29
31
29
31
Net Income, GAAP
7
1
-1
3
7
3
-2
-20
-46
-11
- -
-2
-11
Effective Tax Rate (%)
39.82
- -
- -
32.33
10.63
5.76
- -
- -
- -
- -
121.45
146.04
- -
Profit Margin (%)
12.57
1.26
-0.97
3.8
7.7
2.94
-1.81
-18.26
-72.04
-8.6
-0.26
-1
-5.48
Working Capital
-139
16
17
37
46
-54
37
-160
-34
-91
-124
-11
-12
LT Debt
29
212
206
217
263
203
326
229
391
370
337
333
329
Total Equity
101
102
103
106
113
114
110
92
45
33
32
147
134
Return on Invested Capital (%)
2.18
- -
- -
2.31
4.08
3.04
- -
- -
- -
- -
-1.12
-2.84
- -
Return on Capital (%)
3.24
- -
- -
3.26
5.1
3.82
- -
- -
- -
- -
-1.31
-3.6
- -
Return on Common Equity (%)
3.5
0.69
-0.67
2.99
6.84
2.82
-2.04
-19.99
-66.39
-28.68
-1.5
-2.3
-8.16

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.02%
54.02%
-8.94%
Free Cash Flow
155.91%
111.11%
-67.4%
Net Income, GAAP
86.91%
145.09%
454.53%
Sales/Revenue/Turnover
17.02%
23.78%
0.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
207
2025
- -
- -
209
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.26
2025
- -
- -
-0.88
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Igor Rattaj
Full Time Employees
526
Sector
Consumer services
Industry
Movies/Entertainment
Address
Demänovská Dolina 72 Liptovsky Mikulas ZI Slovakia 031 01
IPO Date
Jul 30, 2009
Website
tmr.sk
Business
Tatry mountain resorts, a.s. Tatry mountain resorts, a.s. (TMR.WA), together with its subsidiaries, operates as a leading provider of tourism services in Central and Eastern Europe, focusing on mountain resorts, leisure parks, hotels, golf resorts, dining, sports services and stores, and real estate development. The Mountains Resorts segment leases and operates key ski destinations including Jasná Nízke Tatry, Vysoké Tatry (Tatranská Lomnica, Starý Smokovec, Štrbské Pleso), Szczyrk Mountain Resort in Poland, Ješted in the Czech Republic, Mölltaler Gletscher, Ankogel, and Innsbruck Muttereralm in Austria, offering over 137 km of ski trails; the Leisure Parks segment manages Aquapark Tatralandia, Bešenová water park, and Legendia-Silesian Amusement Parks; the Golf segment includes Golf & Ski Resort Ostravice and Golf Resort Kaskada; the Dining segment runs restaurants, bars, après-ski facilities, and fast-food outlets across resorts; the Sports Services and Stores segment provides ski/snowboard rentals, schools, and branded equipment under Tatry Motion, Szczyrk Motion, and Ješted Motion; the Hotels segment owns and operates approximately 20 properties in prime locations across the High and Low Tatras, Liptov region, Beskids, and Szczyrk; and the Real Estate segment develops and sells apartments, studios, and infrastructure such as cableways and trails. Founded as Jasná Nízke Tatry, a.s. and renamed in June 2009, the company is headquartered in Liptovský Mikuláš, Slovakia, and serves leisure, family, and sports tourists across Slovakia, Poland, the Czech Republic, and Austria. In recent developments, TMR raised EUR 120 million through a share subscription in early 2023, with J&T ARCH Investments becoming its second-largest shareholder at 20.6%, enabling debt relief and further growth post-Covid impacts; the company announced plans in February 2025 for additional EUR 10 million investments in Szczyrk Mountain Resort to expand its bike park, add a year-round alpine coaster, and create a new relaxation zone, building on prior EUR 65 million upgrades including cable cars and snowmaking systems; and Muttereralm resort earned family-friendly certification in 2025, while Szczyrk prepares to host the Whoop UCI Mountain Bike World Series in May 2025.