Tatry Mountain Resorts A.S.
ISIN
SK1120010287
Ticker
TMR
Sector
Sub-Industry
Country
Slovakia
Year Founded
1992
ISIN
SK1120010287
Ticker
TMR
Sector
Sub-Industry
Country
Slovakia
Year Founded
1992
The TMR company is the top subject in the field of tourism in Central and Eastern Europe.
It draws inspiration from world trends, keeps improving constantly to grow in Slovakia as well as abroad. The company has guaranteed top-quality services for ten years and has become the biggest investor in the region of the High and Low Tatras.
Business activities of the company are divided in three main segments – mountains and amusement parks, hotels and real estate projects. The TMR portfolio includes:
- 20 hotels
- 10 ski resorts
- water parks and an amusement park
- more than 40 bars and restaurants
- ski schools, sports shops, own sports equipment brand, ski equipment rental and service.
Europe
| Line item in (eur) | 01.11.2021 | 01.11.2022 | 01.11.2023 |
|---|---|---|---|
| Assets | N/A | 574,667,000.00 | 579,634,000.00 |
| Noncurrent Assets | N/A | 537,613,000.00 | 535,944,000.00 |
| Property Plant And Equipment | N/A | 404,962,000.00 | 414,566,000.00 |
| Investment Property | N/A | 7,411,000.00 | 6,663,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 13,552,000.00 | 13,219,000.00 |
| Other Noncurrent Receivables | N/A | 508,000.00 | 506,000.00 |
| Deferred Tax Assets | N/A | 4,182,000.00 | 5,296,000.00 |
| Noncurrent Loans And Receivables | N/A | 894,000.00 | 1,245,000.00 |
| Current Assets | N/A | 37,054,000.00 | 43,690,000.00 |
| Inventories | N/A | 4,507,000.00 | 9,471,000.00 |
| Current Trade Receivables | N/A | 4,872,000.00 | 5,537,000.00 |
| Other Current Receivables | N/A | 4,172,000.00 | 1,838,000.00 |
| Current Loans And Receivables | N/A | 1,215,000.00 | 1,426,000.00 |
| Cash and cash equivalents | 15,553,000.00 | 15,600,000.00 | 17,727,000.00 |
| Current Investments | N/A | 42,000.00 | 39,000.00 |
| Other Current Assets | N/A | 6,646,000.00 | 7,652,000.00 |
| Equity And Liabilities | N/A | 574,667,000.00 | 579,634,000.00 |
| Equity | 45,123,000.00 | 33,007,000.00 | 31,896,000.00 |
| Issued Capital | N/A | 46,950,000.00 | 46,950,000.00 |
| Retained Earnings | N/A | -50,029,000.00 | -50,872,000.00 |
| Share Premium | N/A | 30,430,000.00 | 30,430,000.00 |
| Other Reserves | N/A | 4,603,000.00 | 7,534,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 33,653,000.00 | 32,596,000.00 |
| Noncontrolling Interests | N/A | -646,000.00 | -700,000.00 |
| Liabilities | N/A | 541,660,000.00 | 547,738,000.00 |
| Noncurrent Liabilities | N/A | 413,244,000.00 | 380,270,000.00 |
| Noncurrent Provisions | N/A | 141,000.00 | 167,000.00 |
| Noncurrent Payables | N/A | 3,630,000.00 | 864,000.00 |
| Deferred Tax Liabilities | N/A | 26,730,000.00 | 29,597,000.00 |
| Other Noncurrent Liabilities | N/A | 13,079,000.00 | 12,741,000.00 |
| Longterm Borrowings | N/A | 112,679,000.00 | 106,420,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 198,496,000.00 | 166,643,000.00 |
| Current Liabilities | N/A | 128,416,000.00 | 167,468,000.00 |
| Current Provisions | N/A | 472,000.00 | 422,000.00 |
| Trade And Other Current Payables | N/A | 22,226,000.00 | 25,214,000.00 |
| Current Contract Liabilities | N/A | 15,571,000.00 | 19,810,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 1,516,000.00 |
| Other Current Liabilities | N/A | 3,697,000.00 | 5,983,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 10,151,000.00 | 11,462,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 67,690,000.00 | 94,621,000.00 |
| Line item in (eur) | 01.11.2021/ 01.11.2022 |
01.11.2022/ 01.11.2023 |
|---|---|---|
| Revenue | 132,119,000.00 | 188,379,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | 47,000.00 | 238,000.00 |
| Raw Materials And Consumables Used | 19,070,000.00 | 24,687,000.00 |
| Services Expense | 39,679,000.00 | 51,468,000.00 |
| Employee Benefits Expense | 43,244,000.00 | 54,422,000.00 |
| Depreciation And Amortisation Expense | 23,388,000.00 | 25,637,000.00 |
| Profit Loss From Operating Activities | 11,630,000.00 | 23,357,000.00 |
| Finance Costs | 22,915,000.00 | 27,574,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -1,391,000.00 | -160,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -163,000.00 | -355,000.00 |
| Profit Loss Before Tax | -14,239,000.00 | 2,555,000.00 |
| Income Tax Expense Continuing Operations | 776,000.00 | 1,919,000.00 |
| Profit (loss) | -11,947,000.00 | -548,000.00 |
| Profit Loss Attributable To Owners Of Parent | -11,361,000.00 | -497,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -586,000.00 | -51,000.00 |
| Line item in (eur) | 01.11.2021 | 01.11.2022 | 01.11.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -11,947,000.00 | -548,000.00 |
| Adjustments For Income Tax Expense | N/A | -2,292,000.00 | 3,103,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -397,000.00 | -4,964,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 23,388,000.00 | 25,637,000.00 |
| Adjustments For Provisions | N/A | -366,000.00 | -23,000.00 |
| Other Adjustments For Noncash Items | N/A | 2,356,000.00 | -6,889,000.00 |
| Cash Flows From Used In Operations | N/A | 32,214,000.00 | 62,251,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -757,000.00 | 822,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 32,971,000.00 | 61,429,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,346,000.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 246,000.00 | 920,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 331,000.00 | 389,000.00 |
| Interest Received Classified As Investing Activities | N/A | 9,000.00 | 9,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -20,433,000.00 | -19,083,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 34,112,000.00 | 2,928,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 22,552,000.00 | 8,691,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,596,000.00 | 6,589,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 17,973,000.00 | 23,197,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -12,491,000.00 | -40,219,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 47,000.00 | 2,127,000.00 |
| Cash and cash equivalents | 15,553,000.00 | 15,600,000.00 | 17,727,000.00 |
Please note that some sums might not add up.
SK1120010287
315700YHD1JR6VB1BA90
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