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.

2021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Revenue 47.3747.3747.3747.3744.63444.63444.63444.63459.50659.50659.50659.50659.33959.33959.33959.33953.44653.44653.44653.44656.27656.27656.27656.27656.78656.78656.78656.78655.32655.32655.32655.32654.78754.78754.78754.78755.03655.03655.03655.03654.40954.40954.40954.40941.2941.2941.2941.2925.05625.05625.05625.05619.6619.6619.6619.66
Cost of Revenue 20.07820.07820.07820.07819.76519.76519.76519.76524.60824.60824.60824.60824.85224.85224.85224.85219.44719.44719.44719.44720.51720.51720.51720.51720.78120.78120.78120.78121.44621.44621.44621.44621.55221.55221.55221.55221.73421.73421.73421.73420.8420.8420.8420.8413.19713.19713.19713.1978.5058.5058.5058.5057.0847.0847.0847.084
Gross Profit 27.29127.29127.29127.29124.86924.86924.86924.86934.89834.89834.89834.89834.48734.48734.48734.48733.99833.99833.99833.99835.75935.75935.75935.75936.00536.00536.00536.00533.8833.8833.8833.8833.23533.23533.23533.23533.30133.30133.30133.30133.56933.56933.56933.56928.09328.09328.09328.09316.55116.55116.55116.55112.57612.57612.57612.576
Gross Profit Ratio 0.5760.5760.5760.5760.5570.5570.5570.5570.5860.5860.5860.5860.5810.5810.5810.5810.6360.6360.6360.6360.6350.6350.6350.6350.6340.6340.6340.6340.6120.6120.6120.6120.6070.6070.6070.6070.6050.6050.6050.6050.6170.6170.6170.6170.680.680.680.680.6610.6610.6610.6610.640.640.640.64
Reseach & Development Expenses 00000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 6.5876.5876.5876.5876.2876.2876.2876.2877.4787.4787.4787.4787.0837.0837.0837.0838.4798.4798.4798.4798.8238.8238.8238.8238.3338.3338.3338.3338.178.178.178.177.8967.8967.8967.8967.7277.7277.7277.7270000000000000000
Selling & Marketing Expenses 6.0416.0416.0416.0415.685.685.685.686.836.836.836.836.5396.5396.5396.5397.8867.8867.8867.8868.268.268.268.267.7117.7117.7117.7117.6517.6517.6517.6517.3827.3827.3827.3827.1397.1397.1397.1390000000000000000
SG&A 12.62812.62812.62812.62811.96711.96711.96711.96714.30814.30814.30814.30813.62213.62213.62213.62216.36516.36516.36516.36517.08217.08217.08217.08216.04316.04316.04316.04315.82115.82115.82115.82115.27815.27815.27815.27814.86614.86614.86614.8660000000000000000
Other Expenses 0.7730.7730.7730.7730.7020.7020.7020.7021.1031.1031.1031.1031.2591.2591.2591.2591.2061.2061.2061.2061.1941.1941.1941.1941.241.241.241.240.8340.8340.8340.8340.7730.7730.7730.7730.6910.6910.6910.691-30.117-30.117-30.117-30.1170.2030.2030.2030.203-15.036-15.036-15.036-15.036-11.313-11.313-11.313-11.313
Operating Expenses 13.40113.40113.40113.40112.66912.66912.66912.66915.41115.41115.41115.41114.88114.88114.88114.88117.57117.57117.57117.57118.27718.27718.27718.27717.28317.28317.28317.28316.65516.65516.65516.65516.05116.05116.05116.05115.55615.55615.55615.556-30.117-30.117-30.117-30.1170.2030.2030.2030.203-15.036-15.036-15.036-15.036-11.313-11.313-11.313-11.313
Operating Income 0.462-3.053-3.053-3.053-3.915-3.915-3.915-3.9152.182.182.182.182.7332.7332.7332.7332.722.722.722.721.1451.1451.1451.1451.7491.7491.7491.7491.4631.4631.4631.4631.9361.9361.9361.9362.1592.1592.1592.1593.4523.4523.4523.4523.6323.6323.6323.6321.5161.5161.5161.5161.2631.2631.2631.263
Operating Income Ratio 0.01-0.064-0.064-0.064-0.088-0.088-0.088-0.0880.0370.0370.0370.0370.0460.0460.0460.0460.0510.0510.0510.0510.020.020.020.020.0310.0310.0310.0310.0260.0260.0260.0260.0350.0350.0350.0350.0390.0390.0390.0390.0630.0630.0630.0630.0880.0880.0880.0880.060.060.060.060.0640.0640.0640.064
Total Other Income Expenses Net -0.2243.2913.2913.2912.3052.3052.3052.3051.1611.1611.1611.1610.6880.6880.6880.6881.2831.2831.2831.2831.5511.5511.5511.5511.3851.3851.3851.3850.8450.8450.8450.8450.860.860.860.861.0951.0951.0951.0950.0120.0120.0120.012-0.164-0.164-0.164-0.1640.1790.1790.1790.1790.230.230.230.23
Income Before Tax 0.2380.2380.2380.238-1.61-1.61-1.61-1.613.3413.3413.3413.3413.4213.4213.4213.4214.0034.0034.0034.0032.6962.6962.6962.6963.1343.1343.1343.1342.3072.3072.3072.3072.7972.7972.7972.7973.2543.2543.2543.2543.4643.4643.4643.4643.4683.4683.4683.4681.6941.6941.6941.6941.4931.4931.4931.493
Income Before Tax Ratio 0.0050.0050.0050.005-0.036-0.036-0.036-0.0360.0560.0560.0560.0560.0580.0580.0580.0580.0750.0750.0750.0750.0480.0480.0480.0480.0550.0550.0550.0550.0420.0420.0420.0420.0510.0510.0510.0510.0590.0590.0590.0590.0640.0640.0640.0640.0840.0840.0840.0840.0680.0680.0680.0680.0760.0760.0760.076
Income Tax Expense -0.038-0.038-0.038-0.038-0.331-0.331-0.331-0.3310.9540.9540.9540.9540.9250.9250.9250.9250.8240.8240.8240.8240.9130.9130.9130.9130.8190.8190.8190.8190.7160.7160.7160.7160.6780.6780.6780.6780.6010.6010.6010.6010.8220.8220.8220.8220.8530.8530.8530.8530.4090.4090.4090.4090.3430.3430.3430.343
Net Income 0.2750.2880.2880.288-1.002-1.002-1.002-1.0022.4472.4472.4472.4472.4312.4312.4312.4312.1312.1312.1312.1311.7321.7321.7321.7322.2762.2762.2762.2761.5771.5771.5771.5772.1012.1012.1012.1012.6762.6762.6762.6762.6622.6622.6622.6622.6152.6152.6152.6151.2861.2861.2861.2861.151.151.151.15
Net Income Ratio 0.0060.0060.0060.006-0.022-0.022-0.022-0.0220.0410.0410.0410.0410.0410.0410.0410.0410.040.040.040.040.0310.0310.0310.0310.040.040.040.040.0290.0290.0290.0290.0380.0380.0380.0380.0490.0490.0490.0490.0490.0490.0490.0490.0630.0630.0630.0630.0510.0510.0510.0510.0580.0580.0580.058
EPS 0.120.130.130.13-0.45-0.45-0.45-0.451.091.091.091.091.041.041.041.040.880.880.880.880.720.720.720.720.940.940.940.940.650.650.650.650.870.870.870.871.111.111.111.111.11.11.11.11.081.081.081.081.011.011.011.011.291.291.291.29
EPS Diluted 0.120.130.130.13-0.45-0.45-0.45-0.451.091.091.091.091.041.041.041.040.880.880.880.880.720.720.720.720.940.940.940.940.650.650.650.650.870.870.870.871.111.111.111.111.11.11.11.11.081.081.081.081.011.011.011.011.291.291.291.29
EBITDA 5.0245.0245.0245.0243.6773.6773.6773.6778.3778.3778.3778.3777.8867.8867.8867.8867.4517.4517.4517.4517.4847.4847.4847.4847.9277.9277.9277.9276.8686.8686.8686.8687.2947.2947.2947.2947.3947.3947.3947.3947.5047.5047.5047.5046.5826.5826.5826.5823.6053.6053.6053.6052.8992.8992.8992.899
EBITDA Ratio 0.1060.1060.1060.1060.0820.0820.0820.0820.1410.1410.1410.1410.1330.1330.1330.1330.1390.1390.1390.1390.1330.1330.1330.1330.140.140.140.140.1240.1240.1240.1240.1330.1330.1330.1330.1340.1340.1340.1340.1380.1380.1380.1380.1590.1590.1590.1590.1440.1440.1440.1440.1470.1470.1470.147