Ottakringer Getränke AG
VIE:OTS.VI
88.5 (EUR) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 232.821 | 189.478 | 178.534 | 238.023 | 237.354 | 213.783 | 225.102 | 227.142 | 221.304 | 219.149 | 220.142 | 217.636 | 165.161 | 100.226 | 78.639 |
Cost of Revenue
| 106.771 | 80.313 | 79.06 | 98.431 | 99.407 | 77.789 | 82.067 | 83.122 | 85.783 | 86.207 | 86.937 | 83.362 | 52.788 | 34.02 | 28.336 |
Gross Profit
| 126.05 | 109.165 | 99.474 | 139.592 | 137.947 | 135.994 | 143.035 | 144.02 | 135.521 | 132.942 | 133.205 | 134.274 | 112.372 | 66.206 | 50.303 |
Gross Profit Ratio
| 0.541 | 0.576 | 0.557 | 0.586 | 0.581 | 0.636 | 0.635 | 0.634 | 0.612 | 0.607 | 0.605 | 0.617 | 0.68 | 0.661 | 0.64 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2.588 | 2.184 | 2.429 | 2.595 | 2.178 | 2.37 | 2.253 | 2.489 | 2.074 | 2.057 | 2.35 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 27.523 | 24.163 | 22.72 | 27.318 | 26.154 | 31.544 | 33.038 | 30.842 | 30.605 | 29.528 | 28.556 | 0 | 0 | 0 | 0 |
SG&A
| 30.111 | 26.347 | 25.149 | 29.913 | 28.332 | 33.914 | 35.291 | 33.331 | 32.679 | 31.585 | 30.906 | 0 | 0 | 0 | 0 |
Other Expenses
| 99.142 | 95.031 | 89.986 | 100.96 | 5.036 | 4.825 | 4.777 | 4.958 | 3.335 | 3.09 | 2.762 | 120.468 | 0.81 | 60.143 | 45.251 |
Operating Expenses
| 129.253 | 121.378 | 115.135 | 130.873 | 127.016 | 125.115 | 138.456 | 137.026 | 129.671 | 125.196 | 124.569 | 120.468 | 97.842 | 60.143 | 45.251 |
Operating Income
| 2.598 | -8.572 | -12.292 | 12.154 | 14.893 | 15.346 | 9.458 | 11.459 | 8.947 | 10.408 | 11.473 | 13.806 | 14.53 | 6.063 | 5.052 |
Operating Income Ratio
| 0.011 | -0.045 | -0.069 | 0.051 | 0.063 | 0.072 | 0.042 | 0.05 | 0.04 | 0.047 | 0.052 | 0.063 | 0.088 | 0.06 | 0.064 |
Total Other Income Expenses Net
| -0.612 | 9.523 | 5.85 | 1.209 | -1.209 | 0.664 | 1.325 | 1.076 | 0.282 | 0.778 | 1.544 | 0.049 | -0.656 | 0.715 | 0.919 |
Income Before Tax
| 1.985 | 0.951 | -6.442 | 13.363 | 13.683 | 16.01 | 10.783 | 12.535 | 9.23 | 11.187 | 13.017 | 13.855 | 13.874 | 6.778 | 5.971 |
Income Before Tax Ratio
| 0.009 | 0.005 | -0.036 | 0.056 | 0.058 | 0.075 | 0.048 | 0.055 | 0.042 | 0.051 | 0.059 | 0.064 | 0.084 | 0.068 | 0.076 |
Income Tax Expense
| 0.659 | -0.151 | -1.323 | 3.815 | 3.7 | 3.294 | 3.652 | 3.275 | 2.862 | 2.713 | 2.404 | 3.29 | 3.412 | 1.635 | 1.372 |
Net Income
| 1.326 | 1.153 | -5.119 | 9.789 | 9.723 | 8.526 | 6.927 | 9.106 | 6.308 | 8.402 | 10.705 | 10.647 | 10.462 | 5.143 | 4.599 |
Net Income Ratio
| 0.006 | 0.006 | -0.029 | 0.041 | 0.041 | 0.04 | 0.031 | 0.04 | 0.029 | 0.038 | 0.049 | 0.049 | 0.063 | 0.051 | 0.058 |
EPS
| 0.45 | 0.37 | -2.29 | 4.37 | 4.17 | 2.83 | 2.52 | 3.42 | 2.34 | 3.21 | 4.16 | 4.27 | 4.06 | 3.52 | 4.8 |
EPS Diluted
| 0.45 | 0.37 | -2.29 | 4.37 | 4.17 | 2.83 | 2.52 | 3.42 | 2.34 | 3.21 | 4.16 | 4.27 | 4.06 | 3.52 | 4.8 |
EBITDA
| 21.714 | 9.978 | 7.835 | 33.176 | 34.197 | 34.384 | 30.083 | 31.883 | 28.027 | 29.9 | 29.434 | 30.006 | 28.52 | 13.903 | 10.871 |
EBITDA Ratio
| 0.093 | 0.053 | 0.044 | 0.139 | 0.144 | 0.161 | 0.134 | 0.14 | 0.127 | 0.136 | 0.134 | 0.138 | 0.173 | 0.139 | 0.138 |