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0OFY Tatry Mountain Resorts As

27.60
0.00 (0.00%)
Last Updated: 19:00:00
Delayed by 15 minutes

Tatry Mountain Resorts As Financial Summary

The current 0OFY market cap is 185.11M. The company's latest EPS is EUR -0.0741 and P/E is -372.47.

Year End October 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 127.59M111.2M64.7M133.62M189.82M
Operating Income 11.8M6.43M-24.68M7.82M21.81M
Net Income -2.29M-20.21M-45.72M-11.36M-497k
Year End October 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 533.86M561.93M556.76M574.67M579.63M
Total Liabilities 423.69M470.04M511.64M541.66M547.74M
Total Equity 110.17M91.89M45.12M33.01M31.9M

Cash Flow

Year End October 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 27.66M23.14M12.58M32.97M61.43M
Investing -35.19M-9.57M-8.62M-20.43M-19.08M
Financing -34.92M-18.49M4.43M-12.49M-40.22M
Market Cap 185.11M
Price to Earnings Ratio -372.47
Price to Sales Ratio 0.98
Price to Cash Ratio 10.44
Price to Book Ratio 5.8
Dividend Yield -

Share Statistics

Shares Outstanding 6.71M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name Tatry Mountain Resorts As
Address demanovska dolina 72
liptovsky mikulas 03101
Website https://www.tmr.sk
Industry hotels and motels (7011)

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