Tatry Mountain Resorts a.s. | Income Statement
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
52,533.00
55,934.00
69,991.00
80,577.00
95,683.00
108,020
Cost of Goods Sold (COGS) incl. D&A
45,763.00
51,819.00
59,207.00
61,542.00
54,727.00
72,946
Gross Income
6,770.00
4,115.00
10,784.00
19,035.00
40,956.00
35,074
SG&A Expense
618.00
956.00
860.00
7,760.00
23,981.00
20,947
EBIT
6,152.00
3,159.00
9,924.00
11,275.00
16,975.00
14,127
Unusual Expense
1,883.00
2,984.00
1,428.00
1,767.00
355.00
2,783
Non Operating Income/Expense
3,221.00
240.00
1,050.00
638.00
1,237.00
764
Interest Expense
681.00
7,766.00
11,072.00
10,958.00
12,094.00
14,010
Pretax Income
5,732.00
92.00
123.00
4,058.00
7,821.00
3,284
Income Tax
4,370.00
591.00
628.00
1,312.00
831.00
189
Equity in Affiliates
5,242.00
-
-
-
-
-
Consolidated Net Income
6,604.00
683.00
751.00
2,746.00
6,990.00
3,095
Net Income
6,604.00
703.00
677.00
3,061.00
7,370.00
3,173
Net Income After Extraordinaries
6,604.00
703.00
677.00
3,061.00
7,370.00
3,173
Net Income Available to Common
6,604.00
703.00
677.00
3,061.00
7,370.00
3,173
EPS (Basic)
0.99
0.11
0.10
0.46
1.10
0.47
Basic Shares Outstanding
6,707.20
6,707.20
6,707.20
6,707.20
6,707.20
6,707.20
EPS (Diluted)
0.98
0.10
0.10
0.46
1.10
0.47
Diluted Shares Outstanding
6,707.20
6,707.20
6,707.20
6,707.20
6,707.20
6,707.20
EBITDA
16,702.00
16,476.00
23,222.00
24,311.00
30,803.00
30,872
Non-Operating Interest Income
1,599.00
1,475.00
1,403.00
1,336.00
2,058.00
1,148
Minority Interest Expense
-
20.00
74.00
315.00
380.00
78
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