Zaklady Przemyslu Cukierniczego Otmuchów S.A.
WSE:OTM.WA
3.76 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 64.8 | 70.996 | 81.472 | 64.869 | 60.585 | 77.784 | 69.208 | 64.105 | 54.622 | 64.307 | 69.601 | 60.56 | 52.81 | 65.647 | 65.596 | 56.885 | 52.624 | 54.654 | 52.995 | 50.702 | 51.512 | 57.623 | 62.741 | 57.171 | 50.824 | 52.597 | 61.074 | 51.99 | 52.992 | 60.296 | 145.369 | 29.472 | -10.514 | 58.868 | 59.062 | 62.233 | 56.14 | 62.624 | 72.526 | 68.988 | 63.729 | 74.52 | 70.062 | 77.614 | 59.43 | 73.015 | 84.783 | 75.033 | 74.363 | 81.198 |
| Kosten van de omzet
| 52.647 | 53.547 | 61.259 | 52.542 | 48.198 | 63.416 | 58.312 | 52.504 | 47.931 | 56.623 | 57.354 | 48.498 | 42.368 | 51.56 | 50.846 | 47.11 | 43.837 | 44.434 | 43.192 | 42.406 | 42.806 | 47.105 | 52.932 | 45.091 | 41.628 | 42.011 | 53.233 | 44.014 | 43.579 | 49.392 | 126.855 | 22.629 | -13.112 | 47.661 | 48.971 | 49.658 | 44.648 | 49.118 | 56.562 | 52.406 | 49.976 | 57.695 | 56.706 | 61.125 | 48.096 | 57.206 | 63.612 | 57.131 | 61.503 | 59.508 |
| Brutowinst
| 12.153 | 17.449 | 20.213 | 12.327 | 12.387 | 14.368 | 10.896 | 11.601 | 6.691 | 7.684 | 12.247 | 12.062 | 10.442 | 14.087 | 14.75 | 9.775 | 8.787 | 10.22 | 9.803 | 8.296 | 8.706 | 10.518 | 9.809 | 12.08 | 9.196 | 10.586 | 7.841 | 7.976 | 9.413 | 10.904 | 18.514 | 6.843 | 2.598 | 11.207 | 10.091 | 12.575 | 11.492 | 13.506 | 15.964 | 16.582 | 13.753 | 16.825 | 13.356 | 16.489 | 11.334 | 15.809 | 21.171 | 17.902 | 12.86 | 21.69 |
| Brutowinstmarge
| 0.188 | 0.246 | 0.248 | 0.19 | 0.204 | 0.185 | 0.157 | 0.181 | 0.122 | 0.119 | 0.176 | 0.199 | 0.198 | 0.215 | 0.225 | 0.172 | 0.167 | 0.187 | 0.185 | 0.164 | 0.169 | 0.183 | 0.156 | 0.211 | 0.181 | 0.201 | 0.128 | 0.153 | 0.178 | 0.181 | 0.127 | 0.232 | -0.247 | 0.19 | 0.171 | 0.202 | 0.205 | 0.216 | 0.22 | 0.24 | 0.216 | 0.226 | 0.191 | 0.212 | 0.191 | 0.217 | 0.25 | 0.239 | 0.173 | 0.267 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| -5.571 | 5.571 | 3.9 | 3.422 | 3.469 | 3.789 | 3.384 | 3.484 | 2.959 | 3.817 | 4.188 | 3.502 | 3.804 | 3.294 | 3.231 | 2.978 | 2.619 | 2.691 | 3.167 | 2.79 | 2.717 | 2.673 | 2.95 | 2.785 | 2.911 | 2.733 | 3.129 | 2.879 | 3.079 | 3.123 | 5.713 | 2.621 | 2.667 | 3.684 | 3.711 | 3.713 | 3.845 | 3.954 | 4.123 | 4.026 | 3.828 | 3.952 | 4.888 | 3.073 | 3.661 | 3.177 | 6.189 | 5.466 | 5.981 | 4.941 |
| Verkoop- en marketingkosten
| 7.491 | 6.857 | 6.712 | 5.895 | 6.341 | 6.454 | 6.185 | 6.162 | 6.351 | 7.457 | 9.937 | 9.292 | 8.623 | 8.92 | 7.622 | 8.032 | 7.31 | 8.389 | 9.216 | 8.634 | 8.785 | 8.672 | 8.94 | 8.727 | 6.828 | 6.997 | 5.148 | 6.845 | 5.988 | 7.162 | 15.624 | 3.682 | -0.271 | 6.902 | 6.625 | 6.082 | 7.058 | 7.766 | 9.249 | 9.063 | 9.036 | 7.325 | 8.708 | 8.029 | 6.935 | 9.844 | 9.225 | 9.032 | 6.288 | 12.609 |
| Verkoop-, algemene en administratieve kosten
| 1.92 | 12.428 | 10.612 | 9.317 | 9.81 | 10.243 | 9.569 | 9.646 | 9.31 | 11.274 | 14.125 | 12.794 | 12.427 | 12.214 | 10.853 | 11.01 | 9.929 | 11.08 | 12.383 | 11.424 | 11.502 | 11.345 | 11.89 | 11.512 | 9.739 | 9.73 | 8.277 | 9.724 | 9.067 | 10.285 | 21.337 | 6.303 | 2.396 | 10.586 | 10.336 | 9.795 | 10.903 | 11.72 | 13.372 | 13.089 | 12.864 | 11.277 | 13.596 | 11.102 | 10.596 | 13.021 | 15.414 | 14.498 | 12.269 | 17.55 |
| Overige kosten
| 17.365 | -6.598 | 0 | 0 | 0 | -0.766 | 3.014 | -0.063 | 0.188 | 0.114 | 2.816 | -0.002 | -0.754 | -0.043 | 0.115 | 0.041 | 0.171 | 0.126 | 1.676 | 0.174 | 1.016 | 0.174 | -3.05 | 0.113 | -3.429 | 0.312 | 1.315 | 0.23 | -0.156 | 0.203 | -7.277 | 0.4 | -37.646 | -0.136 | -2.081 | 0.502 | -0.106 | 0.154 | 0.324 | 0.51 | -1.318 | 0.262 | 1.964 | 0.315 | 0.311 | 0.151 | 0.952 | -0.226 | 0.112 | -0.529 |
| Bedrijfskosten
| 19.285 | 12.428 | 10.612 | 9.686 | 10.909 | 9.477 | 12.583 | 9.583 | 9.498 | 11.388 | 14.638 | 14.161 | 11.673 | 12.171 | 11.649 | 10.865 | 10.293 | 11.15 | 13.299 | 11.883 | 11.75 | 11.201 | 12.09 | 11.856 | 13.612 | 9.846 | 9.592 | 9.954 | 8.911 | 9.739 | 14.06 | 6.703 | -35.25 | 10.45 | 8.255 | 10.297 | 10.797 | 11.874 | 13.696 | 13.599 | 11.546 | 11.539 | 15.56 | 11.417 | 10.907 | 13.172 | 16.366 | 14.272 | 12.381 | 17.021 |
| Bedrijfsresultaat
| 4.826 | 5.021 | 9.601 | 2.641 | 4.214 | 4.891 | -2.767 | 2.018 | -2.807 | -3.704 | -2.462 | -2.099 | -1.231 | 1.917 | 3.102 | -1.091 | -1.506 | -0.93 | -10.235 | -3.587 | -1.997 | -0.683 | -7.461 | 0.224 | -3.78 | 0.74 | -12.187 | 8.128 | 0.344 | 1.368 | -37.273 | 0.35 | 0.459 | 0.757 | 1.529 | 2.388 | 0.76 | 1.632 | 2.268 | 2.983 | 2.207 | 5.286 | -2.204 | 5.072 | 0.427 | 2.637 | 4.805 | 3.63 | 0.479 | 4.669 |
| Bedrijfsresultaat ratio
| 0.074 | 0.071 | 0.118 | 0.041 | 0.07 | 0.063 | -0.04 | 0.031 | -0.051 | -0.058 | -0.035 | -0.035 | -0.023 | 0.029 | 0.047 | -0.019 | -0.029 | -0.017 | -0.193 | -0.071 | -0.039 | -0.012 | -0.119 | 0.004 | -0.074 | 0.014 | -0.2 | 0.156 | 0.006 | 0.023 | -0.256 | 0.012 | -0.044 | 0.013 | 0.026 | 0.038 | 0.014 | 0.026 | 0.031 | 0.043 | 0.035 | 0.071 | -0.031 | 0.065 | 0.007 | 0.036 | 0.057 | 0.048 | 0.006 | 0.058 |
| Totaal overige inkomsten en kosten netto
| -1.786 | 5.053 | -2.3 | -1.234 | -1.37 | -1.176 | 0.981 | -1.127 | -0.907 | -0.62 | 0.184 | -0.145 | -0.667 | -0.309 | -0.382 | -0.274 | -0.667 | -0.276 | -6.96 | -0.443 | -0.352 | -0.299 | -5.537 | -0.493 | 0.409 | -0.495 | 9.948 | -10.559 | -0.606 | -0.291 | -0.431 | -0.257 | -0.362 | -0.454 | -0.048 | -0.482 | -0.422 | -0.429 | -0.523 | -0.584 | -0.569 | -0.769 | -0.87 | -0.677 | -0.837 | -1.034 | -1.249 | -1.249 | -1.28 | -1.104 |
| Inkomen voor belasting
| 3.04 | 10.074 | 7.301 | 1.407 | 2.844 | 3.715 | -1.786 | 0.891 | -3.714 | -4.324 | -3.076 | -2.244 | -1.827 | 1.608 | 2.72 | -1.362 | -2.099 | -1.142 | -10.456 | -3.949 | -2.466 | -0.963 | -7.818 | -0.269 | -4.007 | 0.245 | -2.239 | -2.431 | -0.262 | 1.077 | -37.704 | 0.093 | 0.097 | 0.303 | 1.481 | 1.906 | 0.338 | 1.203 | 1.745 | 2.399 | 1.638 | 4.517 | -3.074 | 4.395 | -0.41 | 1.603 | 3.556 | 2.381 | -0.801 | 3.565 |
| Inkomen voor belasting ratio
| 0.047 | 0.142 | 0.09 | 0.022 | 0.047 | 0.048 | -0.026 | 0.014 | -0.068 | -0.067 | -0.044 | -0.037 | -0.035 | 0.024 | 0.041 | -0.024 | -0.04 | -0.021 | -0.197 | -0.078 | -0.048 | -0.017 | -0.125 | -0.005 | -0.079 | 0.005 | -0.037 | -0.047 | -0.005 | 0.018 | -0.259 | 0.003 | -0.009 | 0.005 | 0.025 | 0.031 | 0.006 | 0.019 | 0.024 | 0.035 | 0.026 | 0.061 | -0.044 | 0.057 | -0.007 | 0.022 | 0.042 | 0.032 | -0.011 | 0.044 |
| Belastingkosten
| 1.274 | 0.696 | 2.13 | -0.245 | -0.027 | -0.305 | 0.575 | -0.04 | 0.014 | -0.214 | -0.137 | -0.282 | -0.166 | -0.241 | 0.199 | 0.188 | -0.372 | -0.313 | -1.255 | -0.497 | -0.093 | -0.21 | 0.895 | 0.133 | 0.375 | -0.204 | 0.898 | -0.292 | 0.916 | 0.094 | -2.954 | 0.368 | 0.215 | -0.167 | 0.859 | 0.199 | 0.087 | -0.145 | 0.301 | 0.045 | 0.207 | 0.612 | 2.26 | -1.048 | 0.175 | 0.281 | 3.096 | -0.689 | 0.043 | 0.322 |
| Nettowinst
| 3.987 | 7.157 | 4.958 | 1.518 | 3.24 | 3.651 | -2.361 | 0.739 | -3.728 | -4.11 | -2.711 | -1.476 | -1.326 | 1.453 | 2.443 | -1.254 | -1.976 | -0.74 | -9.96 | -3.302 | -2.536 | -0.724 | -8.454 | -0.913 | -4.084 | 0.222 | -2.097 | -2.309 | 0.896 | 0.681 | 1.718 | -0.575 | -37.95 | 0.345 | 0.837 | 1.666 | 0.776 | 0.823 | 1.776 | 2.483 | 1.602 | 3.734 | -1.063 | 3.611 | -0.104 | 1.536 | 1.985 | 1.893 | -0.127 | 2.772 |
| Nettowinstmarge
| 0.062 | 0.101 | 0.061 | 0.023 | 0.053 | 0.047 | -0.034 | 0.012 | -0.068 | -0.064 | -0.039 | -0.024 | -0.025 | 0.022 | 0.037 | -0.022 | -0.038 | -0.014 | -0.188 | -0.065 | -0.049 | -0.013 | -0.135 | -0.016 | -0.08 | 0.004 | -0.034 | -0.044 | 0.017 | 0.011 | 0.012 | -0.02 | 3.609 | 0.006 | 0.014 | 0.027 | 0.014 | 0.013 | 0.024 | 0.036 | 0.025 | 0.05 | -0.015 | 0.047 | -0.002 | 0.021 | 0.023 | 0.025 | -0.002 | 0.034 |
| WPA (Winst Per Aandeel)
| 0.048 | 0.24 | 0.16 | 0.05 | 0.097 | 0.13 | -0.093 | 0.029 | -0.19 | -0.21 | -0.14 | -0.058 | -0.052 | 0.07 | 0.12 | -0.049 | -0.078 | -0.03 | -0.54 | -0.13 | -0.1 | -0.03 | -0.35 | -0.072 | -0.32 | 0.04 | -0.16 | -0.21 | -0.086 | 0.075 | -2.55 | -0.042 | -2.78 | 0.037 | 0.046 | 0.19 | 0.018 | 0.06 | 0.12 | 0.18 | 0.11 | 0.27 | -0.078 | 0.24 | -0.007 | 0.11 | 0.028 | 0.12 | -0.008 | 0.23 |
| Verwaterde WPA
| 0.048 | 0.24 | 0.16 | 0.05 | 0.097 | 0.13 | -0.093 | 0.029 | -0.19 | -0.21 | -0.14 | -0.058 | -0.052 | 0.07 | 0.12 | -0.049 | -0.078 | -0.03 | -0.54 | -0.13 | -0.1 | -0.03 | -0.35 | -0.072 | -0.32 | 0.04 | -0.15 | -0.21 | -0.086 | 0.075 | -2.55 | -0.042 | -2.78 | 0.037 | 0.046 | 0.19 | 0.018 | 0.06 | 0.12 | 0.18 | 0.11 | 0.27 | -0.078 | 0.24 | -0.007 | 0.11 | 0.028 | 0.12 | -0.008 | 0.23 |
| EBITDA
| 5.764 | 7.374 | 16.656 | 5.326 | 5.349 | 7.773 | 0.353 | 5.395 | -0.506 | -0.393 | 0.235 | 1.365 | 2.346 | 5.469 | 5.581 | 2.471 | 1.745 | 3.237 | -7.5 | 0.129 | 1.488 | 2.965 | -4.555 | 3.308 | -0.592 | 3.902 | -9.196 | 9.999 | 3.508 | 4.545 | -34.501 | 3.55 | 3.831 | 3.332 | 4.406 | 5.121 | 3.449 | 4.574 | 5.26 | 5.865 | 5.013 | 8.228 | 0.767 | 8.05 | 3.391 | 5.643 | 7.891 | 6.562 | 3.461 | 7.452 |
| EBITDA ratio
| 0.089 | 0.104 | 0.204 | 0.082 | 0.088 | 0.1 | 0.005 | 0.084 | -0.009 | -0.006 | 0.003 | 0.023 | 0.044 | 0.083 | 0.085 | 0.043 | 0.033 | 0.059 | -0.142 | 0.003 | 0.029 | 0.051 | -0.073 | 0.058 | -0.012 | 0.074 | -0.151 | 0.192 | 0.066 | 0.075 | -0.237 | 0.12 | -0.364 | 0.057 | 0.075 | 0.082 | 0.061 | 0.073 | 0.073 | 0.085 | 0.079 | 0.11 | 0.011 | 0.104 | 0.057 | 0.077 | 0.093 | 0.087 | 0.047 | 0.092 |