Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)
Poland
· Delayed Price · Currency is PLN 4.430
-0.060 (-1.34%)
Jun 6, 2025, 1:12 PM CET
WSE:OTM Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 312.48 | 287.4 | 284.71 | 252.23 | 248.62 | 230.77 | Upgrade
|
| Other Revenue | 0.02 | - | - | - | - | - | Upgrade
|
| Revenue | 312.49 | 287.4 | 284.71 | 252.23 | 248.62 | 230.77 | Upgrade
|
| Revenue Growth (YoY) | 12.44% | 0.94% | 12.88% | 1.45% | 7.73% | 8.46% | Upgrade
|
| Cost of Revenue | 254.98 | 229.71 | 225.33 | 215.12 | 199.96 | 187.3 | Upgrade
|
| Gross Profit | 57.51 | 57.69 | 59.38 | 37.11 | 48.66 | 43.47 | Upgrade
|
| Selling, General & Admin | 47.82 | 48.43 | 39.98 | 39.81 | 51.59 | 42.94 | Upgrade
|
| Other Operating Expenses | 1.2 | -2.46 | 0.67 | 2.42 | 1.29 | 1.05 | Upgrade
|
| Operating Expenses | 49.02 | 45.97 | 40.65 | 42.23 | 52.88 | 43.99 | Upgrade
|
| Operating Income | 8.49 | 11.72 | 18.73 | -5.12 | -4.22 | -0.52 | Upgrade
|
| Interest Expense | -3.93 | -3.91 | -2.79 | -2.08 | -0.97 | -1.61 | Upgrade
|
| Interest & Investment Income | 0.27 | - | 0.02 | 0 | 0.06 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.04 | 0.03 | -0.15 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.41 | -2.41 | -2.39 | -2.37 | -0.62 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.43 | 5.4 | 13.61 | -9.53 | -5.9 | -2.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.66 | 5.66 | 2.22 | 0.5 | 0.41 | - | Upgrade
|
| Asset Writedown | 0.01 | 0.01 | -0.55 | 0.09 | -0.11 | - | Upgrade
|
| Legal Settlements | - | - | 0.01 | - | - | - | Upgrade
|
| Pretax Income | 8.1 | 11.08 | 15.29 | -8.95 | -5.6 | -2.04 | Upgrade
|
| Income Tax Expense | 0.81 | 1.77 | 1.59 | 0.34 | -0.83 | -0.3 | Upgrade
|
| Earnings From Continuing Operations | 7.29 | 9.31 | 13.7 | -9.28 | -4.78 | -1.75 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.09 | -0.07 | 0.03 | Upgrade
|
| Net Income to Company | 7.29 | 9.31 | 13.7 | -9.2 | -4.85 | -1.72 | Upgrade
|
| Minority Interest in Earnings | -1.08 | -2.19 | -1.11 | 0.52 | 0.35 | 0.9 | Upgrade
|
| Net Income | 6.2 | 7.12 | 12.59 | -8.67 | -4.5 | -0.82 | Upgrade
|
| Net Income to Common | 6.2 | 7.12 | 12.59 | -8.67 | -4.5 | -0.82 | Upgrade
|
| Net Income Growth | -61.46% | -43.44% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 30 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 30 | 30 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 7.98% | 1.06% | 17.68% | - | - | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.23 | 0.42 | -0.34 | -0.18 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.23 | 0.42 | -0.34 | -0.18 | -0.03 | Upgrade
|
| EPS Growth | -64.31% | -44.03% | - | - | - | - | Upgrade
|
| Free Cash Flow | -26.83 | -19.17 | -19.68 | -0.01 | 16.32 | -14.27 | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.63 | -0.66 | - | 0.64 | -0.56 | Upgrade
|
| Gross Margin | 18.40% | 20.07% | 20.86% | 14.71% | 19.57% | 18.84% | Upgrade
|
| Operating Margin | 2.72% | 4.08% | 6.58% | -2.03% | -1.70% | -0.22% | Upgrade
|
| Profit Margin | 1.98% | 2.48% | 4.42% | -3.44% | -1.81% | -0.36% | Upgrade
|
| Free Cash Flow Margin | -8.58% | -6.67% | -6.91% | -0.00% | 6.56% | -6.18% | Upgrade
|
| EBITDA | 18.38 | 21.07 | 28.81 | 7.1 | 9.67 | 12.84 | Upgrade
|
| EBITDA Margin | 5.88% | 7.33% | 10.12% | 2.82% | 3.89% | 5.56% | Upgrade
|
| D&A For EBITDA | 9.89 | 9.35 | 10.08 | 12.22 | 13.89 | 13.35 | Upgrade
|
| EBIT | 8.49 | 11.72 | 18.73 | -5.12 | -4.22 | -0.52 | Upgrade
|
| EBIT Margin | 2.72% | 4.08% | 6.58% | -2.03% | -1.70% | -0.22% | Upgrade
|
| Effective Tax Rate | 10.05% | 15.97% | 10.37% | - | - | - | Upgrade
|
| Revenue as Reported | 25.09 | - | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.