Ottakringer Getränke AG (OTS.VI)

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OTS.VI
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ottakringer Getränke AG

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