Orzel Bialy S.A. (OBL.WA) - Quarterly Income Statement

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OBL.WA
Financials

34 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	173.782	174.566	173.912	178.438	209.969	225.139	226.626	226.77	207.409	194.639	156.131	161.55	150.366	135.778	131.086	79.783	157.488	170.345	143.383	152.192	152.88	166.177	149.449	175.075	163.028	179.044	173.247	162.044	162.726	171.126	125.081	126.265	114.87	124.731	137.661	125.063	121.081	125.538	121.993	110.297	100.734	115.934	100.036	103.766	101.079	117.878	97.483	98.507	94.398	77.454	100.803	89.074	89.565	80.573	89.451	73.547	72.359
Cost of Revenue Numbers are in millions	143.619	138.107	135.467	140.836	164.699	184.279	189.153	182.739	163.209	157.145	132.131	133.966	126.57	123.016	113.385	73.091	141.909	150.276	131.931	139.366	142.937	169.981	138.714	157.356	148.978	163.131	157.42	145.84	155.05	154.748	116.186	116.461	105.208	114.759	124.582	121.634	114.475	121.709	115.241	106.472	92.576	120.783	92.907	95.333	99.693	107.962	92.633	90.501	78.928	68.237	76.717	74.195	78.674	66.227	68.961	56.974	59.388
Gross Profit Numbers are in millions	30.163	36.459	38.445	37.602	45.27	40.86	37.473	44.031	44.2	37.494	24	27.584	23.796	12.762	17.701	6.692	15.579	20.069	11.452	12.826	9.943	-3.804	10.735	17.719	14.05	15.913	15.827	16.204	7.676	16.378	8.895	9.804	9.662	9.972	13.079	3.429	6.606	3.829	6.752	3.825	8.158	-4.849	7.129	8.433	1.386	9.916	4.85	8.006	15.47	9.217	24.086	14.879	10.891	14.346	20.49	16.573	12.971
Gross Profit Ratio Numbers are in millions	0.174	0.209	0.221	0.211	0.216	0.181	0.165	0.194	0.213	0.193	0.154	0.171	0.158	0.094	0.135	0.084	0.099	0.118	0.08	0.084	0.065	-0.023	0.072	0.101	0.086	0.089	0.091	0.1	0.047	0.096	0.071	0.078	0.084	0.08	0.095	0.027	0.055	0.031	0.055	0.035	0.081	-0.042	0.071	0.081	0.014	0.084	0.05	0.081	0.164	0.119	0.239	0.167	0.122	0.178	0.229	0.225	0.179
Reseach & Development Expenses Numbers are in millions	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	0.299	0	0	0	0.3	0	0	0	0.299	0	0	0	0.299	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.198	10.494	7.373	9.223	7.469	6.333	5.986	6.881	6.24	7.251	6.099	7.27	4.75	7.878	4.133	4.173	4.313	5.109	4.245	6.909	5.685	4.852	7.02	6.56	5.949	6.967	4.553	5.816	4.921	5.285	4.633	5.606	5.059	6.348	5.602	5.513	5.052	7.92	5.575	5.38	5.405	5.879	5.553	5.061	5.411	6.473	3.036	4.801	5.281	1.291	5.038	5.886	4.174	0.35	4.002	3.999	3.711
Selling & Marketing Expenses Numbers are in millions	0.885	1.044	0.827	0.919	1.076	1.52	0.913	0.922	0.804	0.792	0.703	0.571	0.709	0.978	0.66	0.455	0.745	0.85	0.644	0.824	0.748	1.306	0.848	0.936	0.856	1.055	1.051	0.927	0.791	0.784	0.486	0.559	0.593	0.453	0.591	0.707	0.61	0.801	0.66	0.724	0.474	-1.443	1.583	2.203	0.741	0.971	0.695	0.525	0.865	0.664	0.784	0.738	0.877	0.336	0.652	0.577	0.721
SG&A Numbers are in millions	7.083	11.538	8.2	10.142	8.545	7.853	6.899	7.803	7.044	8.043	6.802	7.841	5.459	8.856	4.793	4.628	5.058	5.959	4.889	7.733	6.433	6.158	7.868	7.496	6.805	8.022	5.604	6.743	5.712	6.069	5.119	6.165	5.652	6.801	6.193	6.22	5.662	8.721	6.235	6.104	5.879	4.436	7.136	7.264	6.152	7.444	3.731	5.326	6.146	1.955	5.822	6.624	5.051	0.686	4.654	4.576	4.432
Other Expenses Numbers are in millions	-0.181	2.722	-0.755	-1.722	0.16	13.028	0.425	-12.67	0.101	0.218	-0.124	-0.276	0.109	-15.551	0.643	1.631	-0.574	-11.392	0.073	-0.618	-0.057	-12.684	1.534	-0.119	-1.183	-10.487	-1.402	-0.924	-0.454	-13.995	-0.221	0.475	0.018	-13.337	-0.136	-0.842	0.397	-18.701	0.306	2.372	0.822	-18.865	0.17	0.363	2.883	0.826	0.646	-1.382	-0.311	1.102	-0.274	-1.836	-0.481	3.577	-0.805	0.625	-0.139
Operating Expenses Numbers are in millions	7.083	11.538	8.2	10.142	8.545	20.881	6.899	7.803	7.044	8.724	6.802	7.841	5.459	-23.77	4.793	4.628	5.058	-4.869	4.889	7.733	6.433	-4.194	7.868	7.496	6.805	-1.27	5.604	6.743	5.712	-4.815	5.119	6.165	5.652	-5.079	6.193	6.22	5.662	-8.033	6.235	6.104	5.879	-11.228	7.136	7.264	6.152	-7.324	4.377	3.944	5.835	3.057	5.548	4.788	4.57	4.263	3.849	5.201	4.293
Operating Income Numbers are in millions	27.447	24.921	33.667	30.747	39.958	36.106	33.148	25.114	37.987	28.335	17.198	19.743	18.337	36.532	12.908	2.064	10.521	24.938	6.563	5.093	3.51	0.39	2.867	10.223	7.245	17.183	8.821	9.461	1.964	7.033	3.555	4.114	4.028	12.055	6.75	-3.633	1.341	-4.056	0.823	0.093	3.102	-27.576	0.164	1.459	-1.883	1.646	0.473	4.062	9.635	6.16	18.538	10.091	6.321	10.083	16.642	11.372	10.151
Operating Income Ratio Numbers are in millions	0.158	0.143	0.194	0.172	0.19	0.16	0.146	0.111	0.183	0.146	0.11	0.122	0.122	0.269	0.098	0.026	0.067	0.146	0.046	0.033	0.023	0.002	0.019	0.058	0.044	0.096	0.051	0.058	0.012	0.041	0.028	0.033	0.035	0.097	0.049	-0.029	0.011	-0.032	0.007	0.001	0.031	-0.238	0.002	0.014	-0.019	0.014	0.005	0.041	0.102	0.08	0.184	0.113	0.071	0.125	0.186	0.155	0.14
Total Other Income Expenses Net Numbers are in millions	-0.122	6.006	-0.088	-0.936	-0.103	0.108	-0.362	-3.245	-0.01	-0.724	-0.074	-0.213	0.076	-7.132	0.718	1.49	0.788	-14.811	-0.028	-1.121	-0.438	-0.726	0.505	-0.948	-0.541	-13.289	-0.108	-0.449	-2.253	-10.763	-0.53	0.282	-1.168	0.059	-0.954	1.668	-1.685	1.959	-1.175	0.168	0.123	-4.148	-1.218	1.428	0.835	0.637	-1.945	1.891	-2.279	0.797	3.396	-0.426	0.323	1.141	-1.643	2.485	-1.278
Income Before Tax Numbers are in millions	27.325	30.927	33.579	29.811	39.855	36.214	32.786	21.869	37.977	27.611	17.124	19.53	18.413	29.4	13.626	3.554	11.309	10.127	6.535	3.972	3.072	-0.336	3.372	9.275	6.704	3.894	8.713	9.012	-0.289	-3.73	3.025	4.396	2.86	12.114	5.796	-1.965	-0.344	-2.097	-0.352	0.261	3.225	-31.724	-1.054	2.887	-1.048	2.283	-1.472	5.953	7.356	6.957	21.934	9.665	6.644	11.224	14.999	13.857	8.873
Income Before Tax Ratio Numbers are in millions	0.157	0.177	0.193	0.167	0.19	0.161	0.145	0.096	0.183	0.142	0.11	0.121	0.122	0.217	0.104	0.045	0.072	0.059	0.046	0.026	0.02	-0.002	0.023	0.053	0.041	0.022	0.05	0.056	-0.002	-0.022	0.024	0.035	0.025	0.097	0.042	-0.016	-0.003	-0.017	-0.003	0.002	0.032	-0.274	-0.011	0.028	-0.01	0.019	-0.015	0.06	0.078	0.09	0.218	0.109	0.074	0.139	0.168	0.188	0.123
Income Tax Expense Numbers are in millions	4.775	7.265	6.003	7.596	6.786	7.091	5.908	8.416	7.056	8.234	3.387	3.906	3.723	3.449	2.801	0.697	2.303	1.521	1.686	0.587	0.613	0.337	0.511	2.279	1.255	0.99	1.966	1.938	0.512	7.806	1.856	0.927	0.273	0.944	1.729	-0.218	0.105	0.338	0.186	-0.273	0.621	-10.44	-0.24	0.417	-0.243	1.069	-0.156	1.348	1.577	1.618	4.594	1.917	1.326	2.503	2.971	2.651	1.538
Net Income Numbers are in millions	22.55	23.662	27.576	22.215	33.069	29.123	26.878	13.453	30.921	19.377	13.737	15.624	14.69	25.951	10.825	2.857	9.006	8.606	4.849	3.385	2.459	-0.673	2.861	6.996	5.449	2.904	6.747	7.074	-0.801	-11.51	1.185	3.44	2.571	11.101	4.127	-1.694	-0.365	-2.363	-0.481	0.678	2.591	-18.243	-0.661	2.26	-0.719	1.501	-1.351	4.605	5.804	5.262	17.386	7.75	5.348	8.71	12.036	11.204	7.341
Net Income Ratio Numbers are in millions	0.13	0.136	0.159	0.124	0.157	0.129	0.119	0.059	0.149	0.1	0.088	0.097	0.098	0.191	0.083	0.036	0.057	0.051	0.034	0.022	0.016	-0.004	0.019	0.04	0.033	0.016	0.039	0.044	-0.005	-0.067	0.009	0.027	0.022	0.089	0.03	-0.014	-0.003	-0.019	-0.004	0.006	0.026	-0.157	-0.007	0.022	-0.007	0.013	-0.014	0.047	0.061	0.068	0.172	0.087	0.06	0.108	0.135	0.152	0.101
EPS Numbers are in millions	1.35	1.42	1.66	1.33	1.99	1.75	1.61	0.81	1.86	1.16	0.83	2.67	0.88	1.56	0.65	0.17	0.54	0.52	0.29	0.2	0.15	-0.04	0.17	0.42	0.33	0.17	0.41	0.42	-0.05	-0.69	0.071	0.21	0.15	0.67	0.25	-0.1	-0.022	-0.14	-0.029	0.03	0.16	-1.1	-0.04	0.15	-0.043	0.09	-0.081	0.31	0.35	0.32	1.04	0.44	0.32	0.52	0.72	0.67	0.44
EPS Diluted Numbers are in millions	1.35	1.42	1.66	1.33	1.99	1.75	1.61	0.81	1.86	1.16	0.83	0.94	0.88	1.56	0.65	0.17	0.54	0.52	0.29	0.2	0.15	-0.04	0.17	0.42	0.33	0.17	0.41	0.42	-0.048	-0.69	0.071	0.21	0.15	0.67	0.25	-0.1	-0.022	-0.14	-0.029	0.03	0.16	-1.1	-0.04	0.15	-0.043	0.09	-0.081	0.31	0.35	0.32	1.04	0.44	0.32	0.52	0.72	0.67	0.44
EBITDA Numbers are in millions	29.778	27.512	36.311	33.354	42.544	38.731	35.542	27.638	40.225	30.728	19.853	21.823	20.89	32.014	16.393	6.323	14.181	14.799	9.407	7.276	5.672	-11.879	6.659	12.362	9.103	5.73	12.081	11.803	3.882	-1.171	5.968	7.124	6.252	14.074	8.971	0.316	3.523	-0.149	2.955	2.703	5.156	-29.099	2.485	3.047	2.26	-0.987	4.418	6.248	13.049	10.348	27.109	15.083	12.089	15.628	19.848	16.904	13.304
EBITDA Ratio Numbers are in millions	0.171	0.158	0.209	0.187	0.203	0.172	0.157	0.122	0.194	0.158	0.127	0.135	0.139	0.236	0.125	0.079	0.09	0.087	0.066	0.048	0.037	-0.071	0.045	0.071	0.056	0.032	0.07	0.073	0.024	-0.007	0.048	0.056	0.054	0.113	0.065	0.003	0.029	-0.001	0.024	0.025	0.051	-0.251	0.025	0.029	0.022	-0.008	0.045	0.063	0.138	0.134	0.269	0.169	0.135	0.194	0.222	0.23	0.184

Orzel Bialy S.A.

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