Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE: OTM)
Poland
· Delayed Price · Currency is PLN 4.680
-0.100 (-2.09%)
Sep 27, 2024, 4:43 PM CET
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 | Mar '24 Mar 31, 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 | 277.91 | 284.7 | 252.23 | 248.62 | 230.77 | 212.06 | Upgrade
|
| Other Revenue | 0.01 | 0.01 | - | - | - | 0.71 | Upgrade
|
| Revenue | 277.92 | 284.71 | 252.23 | 248.62 | 230.77 | 212.77 | Upgrade
|
| Revenue Growth (YoY) | 4.60% | 12.88% | 1.45% | 7.73% | 8.46% | -4.72% | Upgrade
|
| Cost of Revenue | 215.55 | 225.42 | 215.12 | 199.96 | 187.3 | 175.51 | Upgrade
|
| Gross Profit | 62.38 | 59.3 | 37.11 | 48.66 | 43.47 | 37.26 | Upgrade
|
| Selling, General & Admin | 42.17 | 39.98 | 39.81 | 51.59 | 42.94 | 46.65 | Upgrade
|
| Other Operating Expenses | -6.91 | -1.07 | 2.42 | 1.29 | 1.05 | 7.11 | Upgrade
|
| Operating Expenses | 35.26 | 38.91 | 42.23 | 52.88 | 43.99 | 53.76 | Upgrade
|
| Operating Income | 27.11 | 20.39 | -5.12 | -4.22 | -0.52 | -16.5 | Upgrade
|
| Interest Expense | -5.71 | -5.36 | -2.08 | -0.97 | -1.61 | -1.35 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.24 | 0 | 0.06 | 0.08 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | -0.15 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -2.37 | -0.62 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 21.63 | 15.27 | -9.53 | -5.9 | -2.04 | -17.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.5 | 0.41 | - | - | Upgrade
|
| Asset Writedown | - | - | 0.09 | -0.11 | - | - | Upgrade
|
| Pretax Income | 21.63 | 15.27 | -8.95 | -5.6 | -2.04 | -17.83 | Upgrade
|
| Income Tax Expense | 2.53 | 1.53 | 0.34 | -0.83 | -0.3 | -2.06 | Upgrade
|
| Earnings From Continuing Operations | 19.1 | 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 | 19.1 | 13.74 | -9.2 | -4.85 | -1.72 | -17.79 | Upgrade
|
| Minority Interest in Earnings | -2.96 | -1.11 | 0.52 | 0.35 | 0.9 | 1.75 | Upgrade
|
| Net Income | 16.14 | 12.63 | -8.67 | -4.5 | -0.82 | -16.04 | Upgrade
|
| Net Income to Common | 16.14 | 12.63 | -8.67 | -4.5 | -0.82 | -16.04 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 30 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 30 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 5.50% | 18.92% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.56 | 0.42 | -0.34 | -0.18 | -0.03 | -0.63 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.42 | -0.34 | -0.18 | -0.03 | -0.63 | Upgrade
|
| Free Cash Flow | 5.61 | -15.17 | -0.01 | 16.32 | -14.27 | 8.61 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.50 | -0.00 | 0.64 | -0.56 | 0.34 | Upgrade
|
| Gross Margin | 22.44% | 20.83% | 14.71% | 19.57% | 18.84% | 17.51% | Upgrade
|
| Operating Margin | 9.76% | 7.16% | -2.03% | -1.70% | -0.22% | -7.76% | Upgrade
|
| Profit Margin | 5.81% | 4.44% | -3.44% | -1.81% | -0.36% | -7.54% | Upgrade
|
| Free Cash Flow Margin | 2.02% | -5.33% | -0.00% | 6.56% | -6.18% | 4.05% | Upgrade
|
| EBITDA | 37.3 | 31.08 | 7.1 | 9.67 | 12.84 | -2.38 | Upgrade
|
| EBITDA Margin | 13.42% | 10.92% | 2.82% | 3.89% | 5.56% | -1.12% | Upgrade
|
| D&A For EBITDA | 10.19 | 10.7 | 12.22 | 13.89 | 13.35 | 14.12 | Upgrade
|
| EBIT | 27.11 | 20.39 | -5.12 | -4.22 | -0.52 | -16.5 | Upgrade
|
| EBIT Margin | 9.76% | 7.16% | -2.03% | -1.70% | -0.22% | -7.76% | Upgrade
|
| Effective Tax Rate | 11.69% | 10.00% | - | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 212.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.