Zaklady Przemyslu Cukierniczego Otmuchów S.A.
WSE:OTM.WA
3.76 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 284.71 | 252.229 | 248.618 | 230.77 | 212.812 | 223.318 | 226.352 | 223.361 | 240.059 | 279.763 | 280.121 | 315.377 | 228.756 | 156.667 | 142.81 |
| Cost of Revenue
| 225.415 | 215.363 | 199.801 | 187.301 | 175.509 | 181.663 | 190.218 | 184.033 | 192.395 | 216.639 | 223.133 | 241.754 | 172.416 | 120.022 | 105.335 |
| Gross Profit
| 59.295 | 36.866 | 48.817 | 43.469 | 37.303 | 41.655 | 36.134 | 39.328 | 47.664 | 63.124 | 56.988 | 73.623 | 56.34 | 36.645 | 37.475 |
| Gross Profit Ratio
| 0.208 | 0.146 | 0.196 | 0.188 | 0.175 | 0.187 | 0.16 | 0.176 | 0.199 | 0.226 | 0.203 | 0.233 | 0.246 | 0.234 | 0.262 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.58 | 13.651 | 14.817 | 11.591 | 11.347 | 11.379 | 12.21 | 14.685 | 15.223 | 15.929 | 14.799 | 22.577 | 14.248 | 7.169 | 7.43 |
| Selling & Marketing Expenses
| 25.402 | 26.155 | 36.772 | 31.344 | 35.307 | 31.492 | 25.143 | 25.937 | 27.531 | 34.673 | 33.516 | 37.154 | 25.238 | 16.275 | 15.091 |
| SG&A
| 39.982 | 39.806 | 51.589 | 42.935 | 46.654 | 42.871 | 37.353 | 40.622 | 42.754 | 50.602 | 48.315 | 59.731 | 39.486 | 23.444 | 22.521 |
| Other Expenses
| -1.073 | 3.093 | 1.083 | 1.05 | 0.412 | 0.179 | -0.025 | -6.558 | -1.531 | -0.222 | 2.741 | 0.309 | 2.601 | -0.492 | 0.347 |
| Operating Expenses
| 38.909 | 42.899 | 52.672 | 43.985 | 47.066 | 46.753 | 38.196 | 34.064 | 41.223 | 50.38 | 51.056 | 60.04 | 42.087 | 22.952 | 22.868 |
| Operating Income
| 20.386 | -7.769 | -4.788 | -0.435 | -9.176 | -10.277 | -2.087 | 7.06 | 6.432 | 12.744 | 5.932 | 13.583 | 14.253 | 13.693 | 14.607 |
| Operating Income Ratio
| 0.072 | -0.031 | -0.019 | -0.002 | -0.043 | -0.046 | -0.009 | 0.032 | 0.027 | 0.046 | 0.021 | 0.043 | 0.062 | 0.087 | 0.102 |
| Total Other Income Expenses Net
| -5.12 | -1.177 | -0.813 | -1.609 | -8.658 | -6.936 | -1.638 | -44.271 | -1.504 | -2.4 | -3.418 | -4.882 | -2.07 | -0.892 | -0.866 |
| Income Before Tax
| 15.266 | -8.946 | -5.601 | -2.044 | -17.834 | -11.849 | -3.855 | -37.211 | 4.928 | 10.344 | 2.514 | 8.701 | 12.183 | 12.801 | 13.741 |
| Income Before Tax Ratio
| 0.054 | -0.035 | -0.023 | -0.009 | -0.084 | -0.053 | -0.017 | -0.167 | 0.021 | 0.037 | 0.009 | 0.028 | 0.053 | 0.082 | 0.096 |
| Income Tax Expense
| 1.526 | 0.335 | -0.826 | -0.298 | -2.055 | 1.199 | 1.616 | -2.538 | 1.116 | 1.165 | 0.756 | 2.042 | 2.478 | 2.322 | 2.626 |
| Net Income
| 12.633 | -9.281 | -4.775 | -1.746 | -15.779 | -13.614 | -2.835 | -36.462 | 3.467 | 9.441 | 3.98 | 6.523 | 8.663 | 10.468 | 11.115 |
| Net Income Ratio
| 0.044 | -0.037 | -0.019 | -0.008 | -0.074 | -0.061 | -0.013 | -0.163 | 0.014 | 0.034 | 0.014 | 0.021 | 0.038 | 0.067 | 0.078 |
| EPS
| 0.42 | -0.36 | -0.19 | -0.069 | -0.62 | -0.53 | -0.22 | -2.67 | 0.25 | 0.67 | 0.35 | 0.48 | 0.64 | 0.77 | 305.67 |
| EPS Diluted
| 0.42 | -0.36 | -0.19 | -0.069 | -0.62 | -0.53 | -0.22 | -2.67 | 0.25 | 0.67 | 0.35 | 0.48 | 0.64 | 0.77 | 305.67 |
| EBITDA
| 31.081 | 4.792 | 9.17 | 12.95 | 5.067 | 7.436 | 8.856 | 18.979 | 17.673 | 24.366 | 17.851 | 25.366 | 21.36 | 17.864 | 17.767 |
| EBITDA Ratio
| 0.109 | 0.019 | 0.037 | 0.056 | 0.024 | 0.033 | 0.039 | 0.085 | 0.074 | 0.087 | 0.064 | 0.08 | 0.093 | 0.114 | 0.124 |