Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)

Poland · Delayed Price · Currency is PLN

4.880

-0.020 (-0.41%)

Aug 5, 2026, 1:40 PM CET

WSE:OTM Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	86.64	287.4	284.71	252.23	248.62	230.77
Revenue Growth	-59.54%	0.94%	12.88%	1.45%	7.73%	8.46%
Gross Profit	15.11	57.95	59.3	36.87	48.82	43.47
Operating Income	3.33	17.39	20.4	-4.54	-3.93	-0.52
Net Income	4.54	7.12	13.7	-8.76	-4.43	-0.82
Earnings Per Share	0.26	0.04	0.32	-0.36	-0.19	-0.07
EPS Growth	-	-87.50%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Goods	30.3	40.23	-	-	-	-
Others	7.31	9.91	7.61	7.31	1.82	13.48
Sweets	222.25	221.9	266.26	254.3	233.88	199.14
Snacks	-	-	13.52	23.1	16.53	35.99
Total	259.86	272.04	287.4	284.71	252.23	248.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.11	5.29	14.28	14.31	16.61	18.12
Total Debt	17.43	16.13	53.35	39.91	25.08	29.68
Net Cash (Debt)	-12.33	-10.84	-39.07	-25.61	-8.46	-11.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.36	-1.29	-0.85	-0.33	-0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Operating Cash Flow	28.39	13.31	11.29	16.53	23	-10.37
Capital Expenditures	-21.01	-32.48	-30.97	-16.54	-6.68	-3.9
Free Cash Flow	7.38	-19.17	-19.68	-0.01	16.32	-14.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	17.44%	20.16%	20.83%	14.62%	19.64%	18.84%
Operating Margin	3.84%	6.05%	7.17%	-1.80%	-1.58%	-0.22%
Pretax Margin	3.82%	3.85%	5.37%	-3.55%	-2.25%	-0.89%
Profit Margin	3.13%	3.24%	4.81%	-3.68%	-1.92%	-0.76%
FCF Margin	0.00%	-6.67%	-6.91%	-0.00%	6.56%	-6.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.73	10.93	104.50	12.19	-	-
Forward PE	-	22.00	22.00	22.00	22.00	22.00
P/FCF Ratio	8.77	-	-	-	-	5.47
PS Ratio	0.57	-	0.44	0.42	0.28	0.36