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.

202320222021202020192018201720162015201420132012201120102009
Revenue 284.71252.229248.618230.77212.812223.318226.352223.361240.059279.763280.121315.377228.756156.667142.81
Cost of Revenue 225.415215.363199.801187.301175.509181.663190.218184.033192.395216.639223.133241.754172.416120.022105.335
Gross Profit 59.29536.86648.81743.46937.30341.65536.13439.32847.66463.12456.98873.62356.3436.64537.475
Gross Profit Ratio 0.2080.1460.1960.1880.1750.1870.160.1760.1990.2260.2030.2330.2460.2340.262
Reseach & Development Expenses 000000000000000
General & Administrative Expenses 14.5813.65114.81711.59111.34711.37912.2114.68515.22315.92914.79922.57714.2487.1697.43
Selling & Marketing Expenses 25.40226.15536.77231.34435.30731.49225.14325.93727.53134.67333.51637.15425.23816.27515.091
SG&A 39.98239.80651.58942.93546.65442.87137.35340.62242.75450.60248.31559.73139.48623.44422.521
Other Expenses -1.0733.0931.0831.050.4120.179-0.025-6.558-1.531-0.2222.7410.3092.601-0.4920.347
Operating Expenses 38.90942.89952.67243.98547.06646.75338.19634.06441.22350.3851.05660.0442.08722.95222.868
Operating Income 20.386-7.769-4.788-0.435-9.176-10.277-2.0877.066.43212.7445.93213.58314.25313.69314.607
Operating Income Ratio 0.072-0.031-0.019-0.002-0.043-0.046-0.0090.0320.0270.0460.0210.0430.0620.0870.102
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 15.266-8.946-5.601-2.044-17.834-11.849-3.855-37.2114.92810.3442.5148.70112.18312.80113.741
Income Before Tax Ratio 0.054-0.035-0.023-0.009-0.084-0.053-0.017-0.1670.0210.0370.0090.0280.0530.0820.096
Income Tax Expense 1.5260.335-0.826-0.298-2.0551.1991.616-2.5381.1161.1650.7562.0422.4782.3222.626
Net Income 12.633-9.281-4.775-1.746-15.779-13.614-2.835-36.4623.4679.4413.986.5238.66310.46811.115
Net Income Ratio 0.044-0.037-0.019-0.008-0.074-0.061-0.013-0.1630.0140.0340.0140.0210.0380.0670.078
EPS 0.42-0.36-0.19-0.069-0.62-0.53-0.22-2.670.250.670.350.480.640.77305.67
EPS Diluted 0.42-0.36-0.19-0.069-0.62-0.53-0.22-2.670.250.670.350.480.640.77305.67
EBITDA 31.0814.7929.1712.955.0677.4368.85618.97917.67324.36617.85125.36621.3617.86417.767
EBITDA Ratio 0.1090.0190.0370.0560.0240.0330.0390.0850.0740.0870.0640.080.0930.1140.124