Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE: OTM)
Poland
· Delayed Price · Currency is PLN 3.680
-0.160 (-4.17%)
Jan 21, 2025, 3:27 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 283.72 | 284.7 | 252.23 | 248.62 | 230.77 | 212.06 | Upgrade
|
| Other Revenue | 0.01 | 0.01 | - | - | - | 0.71 | Upgrade
|
| Revenue | 283.73 | 284.71 | 252.23 | 248.62 | 230.77 | 212.77 | Upgrade
|
| Revenue Growth (YoY) | 4.14% | 12.88% | 1.45% | 7.73% | 8.46% | -4.72% | Upgrade
|
| Cost of Revenue | 225.98 | 225.42 | 215.12 | 199.96 | 187.3 | 175.51 | Upgrade
|
| Gross Profit | 57.75 | 59.3 | 37.11 | 48.66 | 43.47 | 37.26 | Upgrade
|
| Selling, General & Admin | 46.23 | 39.98 | 39.81 | 51.59 | 42.94 | 46.65 | Upgrade
|
| Other Operating Expenses | -0.36 | -1.07 | 2.42 | 1.29 | 1.05 | 7.11 | Upgrade
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| Operating Expenses | 45.88 | 38.91 | 42.23 | 52.88 | 43.99 | 53.76 | Upgrade
|
| Operating Income | 11.88 | 20.39 | -5.12 | -4.22 | -0.52 | -16.5 | Upgrade
|
| Interest Expense | -6.37 | -5.36 | -2.08 | -0.97 | -1.61 | -1.35 | Upgrade
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| Interest & Investment Income | 0.23 | 0.24 | 0 | 0.06 | 0.08 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | - | 0.03 | -0.15 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.28 | -0 | -2.37 | -0.62 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.18 | 15.27 | -9.53 | -5.9 | -2.04 | -17.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.45 | - | 0.5 | 0.41 | - | - | Upgrade
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| Asset Writedown | - | - | 0.09 | -0.11 | - | - | Upgrade
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| Legal Settlements | 7.39 | - | - | - | - | - | Upgrade
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| Pretax Income | 14.15 | 15.27 | -8.95 | -5.6 | -2.04 | -17.83 | Upgrade
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| Income Tax Expense | 3.29 | 1.53 | 0.34 | -0.83 | -0.3 | -2.06 | Upgrade
|
| Earnings From Continuing Operations | 10.86 | 13.74 | -9.28 | -4.78 | -1.75 | -15.78 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.09 | -0.07 | 0.03 | -2.01 | Upgrade
|
| Net Income to Company | 10.86 | 13.74 | -9.2 | -4.85 | -1.72 | -17.79 | Upgrade
|
| Minority Interest in Earnings | -2.66 | -1.11 | 0.52 | 0.35 | 0.9 | 1.75 | Upgrade
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| Net Income | 8.2 | 12.63 | -8.67 | -4.5 | -0.82 | -16.04 | Upgrade
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| Net Income to Common | 8.2 | 12.63 | -8.67 | -4.5 | -0.82 | -16.04 | Upgrade
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| Net Income Growth | 46.24% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | -2.61% | 18.92% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.27 | 0.42 | -0.34 | -0.18 | -0.03 | -0.63 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.42 | -0.34 | -0.18 | -0.03 | -0.63 | Upgrade
|
| EPS Growth | 50.16% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -6.24 | -15.17 | -0.01 | 16.32 | -14.27 | 8.61 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.50 | -0.00 | 0.64 | -0.56 | 0.34 | Upgrade
|
| Gross Margin | 20.35% | 20.83% | 14.71% | 19.57% | 18.84% | 17.51% | Upgrade
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| Operating Margin | 4.19% | 7.16% | -2.03% | -1.70% | -0.22% | -7.76% | Upgrade
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| Profit Margin | 2.89% | 4.44% | -3.44% | -1.81% | -0.36% | -7.54% | Upgrade
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| Free Cash Flow Margin | -2.20% | -5.33% | -0.00% | 6.56% | -6.18% | 4.05% | Upgrade
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| EBITDA | 21.47 | 31.08 | 7.1 | 9.67 | 12.84 | -2.38 | Upgrade
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| EBITDA Margin | 7.57% | 10.92% | 2.82% | 3.89% | 5.56% | -1.12% | Upgrade
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| D&A For EBITDA | 9.59 | 10.7 | 12.22 | 13.89 | 13.35 | 14.12 | Upgrade
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| EBIT | 11.88 | 20.39 | -5.12 | -4.22 | -0.52 | -16.5 | Upgrade
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| EBIT Margin | 4.19% | 7.16% | -2.03% | -1.70% | -0.22% | -7.76% | Upgrade
|
| Effective Tax Rate | 23.23% | 10.00% | - | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 212.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.