Odlewnie Polskie S.A. (ODL.WA) - Quarterly Income Statement

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ODL.WA
Financials

8.7 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Revenue Numbers are in millions	52.487	54.371	61.091	54.265	57.946	69.287	85.797	69.233	78.713	71.025	71.351	59.358	60.025	50.132	49.911	37.425	33.909	35.135	44.516	38.646	50.413	52.745	58.298	50.226	49.581	48.396	50.729	42.887	42.691	42.8	39.922	33.978	34.244	34.584	35.354	31.615	35.064	35.382	34.658	32.757	33.957	32.553	32.745	26.444	30.057	27.766	26.231	21.137	22.429	23.497	27.275	29.989	26.77	20.233	19.688	19.876	18.928	15.279	13.001	23.449
Cost of Revenue Numbers are in millions	45.448	46.571	49.88	47.589	48.209	52.921	62.11	59.296	62.001	59.393	57	49.415	49.084	42.353	40.284	32.217	28.542	26.841	35.167	31.345	40.484	42.919	45.837	40.967	40.023	39.466	42.74	36.76	36.441	35.142	33.462	27.362	27.049	27.003	27.766	25.263	28.947	30.084	28.605	28.059	30.093	27.816	27.845	22.816	25.129	23.528	22.501	17.759	18.83	29.294	22.959	25.629	24.107	23.998	17.603	16.854	17.612	20.85	12.168	21.56
Gross Profit Numbers are in millions	7.039	7.8	11.211	6.676	9.737	16.366	23.687	9.937	16.712	11.632	14.351	9.943	10.941	7.779	9.627	5.208	5.367	8.294	9.349	7.301	9.929	9.826	12.461	9.259	9.558	8.93	7.989	6.127	6.25	7.658	6.46	6.616	7.195	7.581	7.588	6.352	6.117	5.298	6.053	4.697	3.864	4.737	4.9	3.627	4.928	4.238	3.73	3.378	3.599	-5.798	4.316	4.36	2.663	-3.764	2.085	3.022	1.316	-5.571	0.833	1.889
Gross Profit Ratio Numbers are in millions	0.134	0.143	0.184	0.123	0.168	0.236	0.276	0.144	0.212	0.164	0.201	0.168	0.182	0.155	0.193	0.139	0.158	0.236	0.21	0.189	0.197	0.186	0.214	0.184	0.193	0.185	0.157	0.143	0.146	0.179	0.162	0.195	0.21	0.219	0.215	0.201	0.174	0.15	0.175	0.143	0.114	0.146	0.15	0.137	0.164	0.153	0.142	0.16	0.16	-0.247	0.158	0.145	0.099	-0.186	0.106	0.152	0.07	-0.365	0.064	0.081
Reseach & Development Expenses Numbers are in millions	0	0.145	0.145	0.23	0.068	0.711	0	0.584	0.319	1.424	0	1.963	0	0.501	0.502	1.964	1.732	1.732	0	1.134	0	0.344	0	0.582	0	5.472	0	0.995	0	0	0	0.413	0	0.36	0	0.443	0	0.102	0	2.345	0	0.464	0	3.223	0	0	0	3.612	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.353	3.619	2.924	2.084	2.745	4.003	3.968	2.572	4.139	3.16	3.386	3.048	2.744	2.782	2.336	2.8	2.565	2.928	2.92	3.024	3.018	3.195	3.096	2.977	2.568	5.39	2.563	2.408	2.264	3.086	2.204	2.604	2.553	2.847	2.727	2.575	1.943	2.048	2.051	2.865	2.229	2.581	2.264	2.003	2.414	2.692	2.407	2.142	1.83	-5.186	1.647	1.958	1.724	0	1.501	1.599	1.541	0	1.18	1.734
Selling & Marketing Expenses Numbers are in millions	1.363	1.761	1.391	1.208	1.025	1.433	2.212	1.649	1.538	1.48	1.35	1.199	1.315	1.065	1.072	0.833	0.756	0.913	1.095	1.118	1.452	1.515	1.422	1.742	1.549	1.613	1.441	1.774	1.358	1.499	1.139	1.563	1.201	1.178	1.111	1.344	1.268	1.286	1.004	1.37	0.83	0.751	0.739	0.643	0.673	0.632	0.616	0.551	0.558	0	0.593	1.223	0	0	0.482	0.793	0	0	0	0
SG&A Numbers are in millions	4.716	5.38	4.315	3.292	3.77	5.436	6.18	4.221	5.677	4.64	4.736	4.247	4.059	3.847	3.408	3.633	3.321	3.841	4.015	4.142	4.47	4.71	4.518	4.719	4.117	7.003	4.004	4.182	3.622	4.585	3.343	4.167	3.754	4.025	3.838	3.919	3.211	3.334	3.055	4.235	3.059	3.332	3.003	2.646	3.087	3.324	3.023	2.694	2.388	-7.002	2.24	3.181	1.724	0	1.501	2.392	1.541	0	1.18	1.734
Other Expenses Numbers are in millions	-0.501	-1.041	-0.709	0	0	0	-5.37	-2.539	0.214	-0.511	-0.768	-0.715	-0.461	-0.343	-0.523	-1.839	-1.612	-1.753	0.519	-1.457	-0.662	-0.336	-0.067	-0.581	-0.656	-0.218	-0.421	-0.724	-0.599	-0.474	-0.306	-0.124	-0.388	0	-0.284	-1.953	-0.435	-0.165	-0.256	0.081	-0.82	-0.544	0.078	80,686.145	1.7	-0.618	0.095	-4.773	1.22	-1.357	1.008	-0.536	-0.287	-4.79	-0.475	0.329	-0.34	-3.755	-0.652	0.091
Operating Expenses Numbers are in millions	4.215	4.484	3.751	-2.178	4.203	5.339	0.81	1.682	5.891	4.129	3.968	3.532	3.598	3.431	2.885	1.794	1.709	2.088	4.534	2.685	3.808	4.374	4.451	4.138	3.461	6.785	3.583	3.458	3.023	4.111	3.037	4.043	3.366	2.963	3.464	-0.192	2.998	3.114	2.799	3.776	2.034	2.908	2.676	80,692.456	2.978	2.618	2.448	1.465	2.1	-8.359	3.248	2.645	1.437	-4.79	1.026	2.721	1.201	-3.755	0.528	1.825
Operating Income Numbers are in millions	2.824	3.316	7.46	7.949	6.004	10.624	22.884	8.803	10.821	7.697	10.753	6.366	7.343	4.064	6.712	-30.736	3.458	5.571	5.137	-44.358	6.075	5.503	8.641	-30.971	6.333	2.109	4.439	-23.887	3.31	3.719	3.573	-26.828	3.639	4.134	3.654	4.842	3.119	2.18	3.213	0.926	1.83	1.58	1.803	1.662	1.898	1.604	1.195	1.903	1.521	2.155	1.068	1.715	1.226	1.026	1.059	0.301	0.115	-1.816	0.305	0.064
Operating Income Ratio Numbers are in millions	0.054	0.061	0.122	0.146	0.104	0.153	0.267	0.127	0.137	0.108	0.151	0.107	0.122	0.081	0.134	-0.821	0.102	0.159	0.115	-1.148	0.121	0.104	0.148	-0.617	0.128	0.044	0.088	-0.557	0.078	0.087	0.089	-0.79	0.106	0.12	0.103	0.153	0.089	0.062	0.093	0.028	0.054	0.049	0.055	0.063	0.063	0.058	0.046	0.09	0.068	0.092	0.039	0.057	0.046	0.051	0.054	0.015	0.006	-0.119	0.023	0.003
Total Other Income Expenses Net Numbers are in millions	-0.175	0.142	-0.376	-3.037	1.915	-3.109	-0.103	-1.239	0.867	0.296	0.682	-0.017	0.532	-0.492	0.34	0.268	0.16	-0.384	1.077	-0.424	0.5	-0.346	-0.031	0.059	-0.289	0.348	0.129	-0.546	0.214	-0.053	-0.555	0.437	-0.249	0.244	0.09	1.411	0.093	0.232	-0.718	0.048	0.01	-0.024	0.043	-0.267	-0.198	-0.233	0.009	-0.185	-0.301	-0.428	0.663	-0.311	-0.179	-0.872	-0.472	0.374	-0.102	-0.295	-0.624	0.625
Income Before Tax Numbers are in millions	2.649	3.458	7.084	4.912	7.919	7.515	22.781	7.564	11.688	7.993	11.435	6.349	7.875	3.572	7.052	2.672	3.618	5.187	6.214	3.496	6.575	5.157	8.61	5.268	6.044	2.457	4.568	2.137	3.524	3.666	3.018	3.961	3.39	4.603	3.744	6.253	3.212	2.412	2.495	0.974	1.84	1.556	1.846	1.394	1.7	1.718	1.255	1.718	1.22	1.727	1.731	1.404	1.047	0.154	0.587	0.675	0.013	-2.111	-0.319	0.689
Income Before Tax Ratio Numbers are in millions	0.05	0.064	0.116	0.091	0.137	0.108	0.266	0.109	0.148	0.113	0.16	0.107	0.131	0.071	0.141	0.071	0.107	0.148	0.14	0.09	0.13	0.098	0.148	0.105	0.122	0.051	0.09	0.05	0.083	0.086	0.076	0.117	0.099	0.133	0.106	0.198	0.092	0.068	0.072	0.03	0.054	0.048	0.056	0.053	0.057	0.062	0.048	0.081	0.054	0.073	0.063	0.047	0.039	0.008	0.03	0.034	0.001	-0.138	-0.025	0.029
Income Tax Expense Numbers are in millions	0.417	0.695	1.443	0.847	1.426	1.51	4.405	1.368	2.165	2.055	2.189	0.608	2.037	0.61	1.541	0.745	0.796	1.035	1.246	0.895	1.288	1.066	1.753	0.613	1.279	0.557	0.953	0.352	0.663	0.766	0.698	0.473	0.737	1.107	0.725	0.599	0.645	0.514	0.698	-0.322	0.308	0.219	0.163	0.148	0.198	0.354	0.182	0.769	0.012	-0.037	-0.021	-0.025	0.058	0.01	0.081	-0.019	1.575	-0.313	0.011	0.164
Net Income Numbers are in millions	2.232	2.763	5.641	4.065	6.493	6.005	18.376	6.196	9.523	5.938	9.246	5.741	5.838	2.962	5.511	1.927	2.822	4.152	4.968	2.601	5.287	4.091	6.857	4.655	4.765	1.9	3.615	1.785	2.861	2.9	2.32	3.488	2.653	3.496	3.019	5.654	2.567	1.898	1.797	1.296	1.532	1.337	1.683	1.246	1.502	1.364	1.073	0.95	1.208	1.764	1.752	1.429	0.989	0.144	0.506	0.694	0.013	-1.798	-0.33	0.525
Net Income Ratio Numbers are in millions	0.043	0.051	0.092	0.075	0.112	0.087	0.214	0.089	0.121	0.084	0.13	0.097	0.097	0.059	0.11	0.051	0.083	0.118	0.112	0.067	0.105	0.078	0.118	0.093	0.096	0.039	0.071	0.042	0.067	0.068	0.058	0.103	0.077	0.101	0.085	0.179	0.073	0.054	0.052	0.04	0.045	0.041	0.051	0.047	0.05	0.049	0.041	0.045	0.054	0.075	0.064	0.048	0.037	0.007	0.026	0.035	0.001	-0.118	-0.025	0.022
EPS Numbers are in millions	0.11	0.14	0.28	0.2	0.32	0.3	0.91	0.31	0.47	0.3	0.46	0.29	0.29	0.15	0.28	0.097	0.14	0.21	0.25	0.13	0.27	0.21	0.34	0.23	0.24	0.094	0.18	0.09	0.15	0.15	0.11	0.17	0.13	0.17	0.64	0.27	0.12	0.092	0.087	0.063	0.074	0.065	0.081	0.06	0.073	0.066	0.052	0.046	0.059	0.085	0.085	0.069	0.05	0.007	0.025	0.034	0.001	-0.15	-0.026	0.033
EPS Diluted Numbers are in millions	0.11	0.14	0.28	0.2	0.32	0.3	0.91	0.31	0.47	0.3	0.46	0.29	0.29	0.15	0.28	0.097	0.14	0.21	0.25	0.13	0.27	0.21	0.34	0.23	0.24	0.094	0.18	0.09	0.15	0.15	0.11	0.17	0.13	0.17	0.64	0.27	0.12	0.092	0.087	0.063	0.074	0.065	0.081	0.06	0.073	0.066	0.052	0.046	0.059	0.085	0.085	0.069	0.05	0.007	0.025	0.034	0.001	-0.14	-0.026	0.033
EBITDA Numbers are in millions	5.407	6.106	10.207	7.915	8.425	13.766	25.378	9.94	13.755	10.142	13.563	8.083	10.18	6.204	9.549	5.595	4.585	7.862	7.822	6.745	8.662	8.281	11.408	7.718	8.506	4.392	6.556	1.937	3.674	3.72	5.369	5.964	5.362	6.057	6.052	6.449	4.841	3.782	4.958	1.032	3.23	3.437	3.657	77,721.831	3.625	3.441	2.948	2.245	1.328	1.525	1.978	3.001	2.71	-0.797	2.187	0.68	2.818	-1.774	0.126	2.719
EBITDA Ratio Numbers are in millions	0.103	0.112	0.167	0.146	0.145	0.199	0.296	0.144	0.175	0.143	0.19	0.136	0.17	0.124	0.191	0.149	0.135	0.224	0.176	0.175	0.172	0.157	0.196	0.154	0.172	0.091	0.129	0.045	0.086	0.087	0.134	0.176	0.157	0.175	0.171	0.204	0.138	0.107	0.143	0.032	0.095	0.106	0.112	2,939.144	0.121	0.124	0.112	0.106	0.059	0.065	0.073	0.1	0.101	-0.039	0.111	0.034	0.149	-0.116	0.01	0.116

Odlewnie Polskie S.A.

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