Income Statement (TTM)
Tatry mountain resorts, a.s. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 85 | 60 | 62 | 64 | 91 | 117 | 125 | 132 | 153 | 173 | 181 | 188 | 197 | 205 | 206 | 207 |
| Change (%) | -23.21 | -30.23 | 3.92 | 3.77 | 41.18 | 29.17 | 6.43 | 6.04 | 15.54 | 13.45 | 4.39 | 4.20 | 4.47 | 4.28 | 0.40 | 0.39 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 76 | 67 | 58 | 62 | 65 | 78 | 90 | 96 | 102 | 111 | 120 | 124 | 128 | 133 | 139 | 140 | 142 |
| Change (%) | -11.36 | -12.82 | 5.41 | 5.13 | 19.79 | 16.52 | 6.33 | 5.95 | 8.89 | 8.17 | 3.30 | 3.20 | 4.31 | 4.13 | 1.04 | 1.03 | |
| % of Revenue | 68.11 | 78.62 | 98.25 | 99.66 | 100.98 | 85.67 | 77.28 | 77.21 | 77.14 | 72.70 | 69.31 | 68.59 | 67.93 | 67.83 | 67.73 | 68.16 | 68.59 |
| Gross Operating Profit | 35 | 18 | 1 | 0 | -1 | 13 | 27 | 28 | 30 | 42 | 53 | 57 | 60 | 63 | 66 | 66 | 65 |
| Change (%) | -48.53 | -94.28 | -80.01 | -400.24 | -2,174.04 | 104.82 | 6.78 | 6.35 | 37.99 | 27.53 | 6.83 | 6.39 | 4.82 | 4.60 | -0.95 | -0.96 | |
| % of Revenue | 31.89 | 21.38 | 1.75 | 0.34 | -0.98 | 14.33 | 22.72 | 22.79 | 22.86 | 27.30 | 30.69 | 31.41 | 32.07 | 32.17 | 32.27 | 31.84 | 31.41 |
| SG&A | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 5 | 7 |
| Change (%) | 4.35 | 4.17 | 26.67 | 21.05 | -6.88 | -7.39 | -37.02 | -58.79 | 19.07 | 16.02 | 90.17 | 47.41 | 0.00 | 0.00 | 46.05 | 31.53 | |
| % of Revenue | 2.31 | 3.14 | 4.68 | 5.71 | 6.66 | 4.39 | 3.15 | 1.86 | 0.72 | 0.75 | 0.76 | 1.39 | 1.97 | 1.88 | 1.81 | 2.63 | 3.44 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 107 | 98 | 90 | 93 | 97 | 110 | 123 | 128 | 133 | 142 | 151 | 158 | 164 | 170 | 177 | 178 | 180 |
| Change (%) | -7.93 | -8.62 | 4.03 | 3.87 | 13.30 | 11.74 | 4.12 | 3.95 | 7.02 | 6.56 | 4.15 | 3.98 | 3.90 | 3.68 | 0.82 | 0.88 | |
| % of Revenue | 95.92 | 115.01 | 150.63 | 150.80 | 150.95 | 121.15 | 104.80 | 102.53 | 100.51 | 93.09 | 87.44 | 87.24 | 87.05 | 86.58 | 86.08 | 86.45 | 86.87 |
| Operating Income | 5 | -13 | -30 | -31 | -33 | -19 | -6 | -3 | -1 | 11 | 22 | 23 | 24 | 26 | 29 | 28 | 27 |
| Change (%) | -382.34 | 135.42 | 4.25 | 4.08 | -41.41 | -70.67 | -44.04 | -78.70 | -1,673.43 | 106.36 | 6.06 | 5.72 | 8.30 | 8.13 | -2.25 | -2.73 | |
| % of Revenue | 4.08 | -15.01 | -50.63 | -50.80 | -50.95 | -21.15 | -4.80 | -2.53 | -0.51 | 6.91 | 12.56 | 12.76 | 12.95 | 13.42 | 13.92 | 13.55 | 13.13 |
| Interest Expense | -20 | -20 | -20 | -21 | -22 | -22 | -23 | -23 | -24 | -25 | -26 | -27 | -28 | -28 | -29 | -31 | -33 |
| Change (%) | 0.10 | 0.10 | 2.99 | 2.90 | 2.68 | 2.61 | 1.83 | 1.79 | 4.81 | 4.59 | 3.06 | 2.97 | 2.42 | 2.36 | 7.29 | 6.80 | |
| % of Revenue | -18.40 | -23.98 | -34.41 | -34.10 | -33.82 | -24.59 | -19.54 | -18.69 | -17.94 | -16.28 | -15.01 | -14.82 | -14.64 | -14.35 | -14.09 | -15.06 | -16.02 |
| Net Income | -20 | -41 | -63 | -54 | -46 | -25 | -4 | -8 | -11 | -5 | 1 | 0 | -0 | 1 | 2 | 0 | -2 |
| Change (%) | 105.31 | 51.29 | -13.58 | -15.72 | -45.44 | -83.29 | 86.26 | 46.31 | -52.68 | -111.35 | -90.74 | -979.65 | -254.93 | 164.55 | -90.48 | -950.00 | |
| % of Revenue | -18.18 | -48.62 | -105.44 | -87.68 | -71.21 | -27.52 | -3.56 | -6.23 | -8.60 | -3.52 | 0.35 | 0.03 | -0.26 | 0.39 | 0.99 | 0.09 | -0.80 |
Source: Capital IQ
