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Patria Direct
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  • 12/06/2026 14:57:55
TMR (1SKI006E.BV, Bratislava)
Close at 12.6.2026 Change (%) Change (EUR) Turnover (EUR)
14.50 0.00 0.00 -
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  • Účetní období do: 31/10/2025
Next Economy Results
Market capitalization 188.83 mil. EUR Hrubá marže (poslední rok) 87.50%
Celkové tržby (poslední rok) 208.88 mil. EUR Návratnost vlastního jmění (ROE, poslední rok) -8.16
EBITDA (poslední rok) 57.40 mil. EUR Cena/tržby na akcii (poslední rok) 0.90
Čistý zisk pro akcionáře (poslední rok) -11.45 mil. EUR P/E bez mimořádných položek (poslední rok) -
Zisk na akcii (EPS, poslední rok) -0.88 P/BV (poslední rok) 1.41
Tržby na akcii (poslední rok) 16.04 Enterprise Value 511.41 mil. EUR
Účetní hodnota na akcii (BV, poslední rok) 10.26 Cash-flow na akcii (poslední rok) 1.51
Hotovost na akcii (poslední rok) 2.21 Dividenda na akcii (poslední rok) -
Source: Reuters
Currency: EUR
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  • Latest update: 13/06/2026
Financial results 
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 2023/42024/22024/42025/22025/4
Cash & Equivalents1814413128
Short Term Investments00000
Cash and Short Term Investments1814413129
Accounts Receivable - Trade, Net64434
Total Receivables, Net9781113
Total Inventory99131010
Other Current Assets, Total88121716
Total Current Assets4439736968
Property/Plant/Equipment, Total - Gross676-691-701
Accumulated Depreciation, Total-203--213--252
Property/Plant/Equipment, Total - Net474467477464449
Goodwill, Net28-28-28
Intangibles, Net8358358
Long Term Investments2020172827
Note Receivable - Long Term22222
Other Long Term Assets, Total55556
Total Assets580568610603588
Accounts Payable2515281622
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases115111222223
Other Current Liabilities, Total2819352836
Total Current Liabilities167145856680
Long Term Debt273267266260262
Capital Lease Obligations6462677067
Total Long Term Debt337330333331329
Total Debt451441355353351
Deferred Income Tax3029343233
Minority Interest-10000
Other Liabilities, Total1412121012
Total Liabilities547517463438454
Common Stock4747919191
Additional Paid-In Capital3030106106106
Retained Earnings (Accumulated Deficit)-51-30-56-36-69
Other Equity, Total64635
Total Equity3351147165134
Total Liabilities & Shareholders’ Equity580568610603588
Total Common Shares Outstanding77131313
Last annual results 31/10/2025
Last interim results 31/10/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2025
End of fiscal year: 31/10/2025 End of interim fiscal: 31/10/2025
Auditor name: KPMG Slovensko spol. s r.o. Period length: -
Period length: -
Source: Reuters
Currency: EUR
  • Latest update: -
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