Zaklady Przemyslu Cukierniczego Otmuchów S.A. (OTM.WA)

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OTM.WA
Financials

3.76 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

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