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

Poland · Delayed Price · Currency is PLN

4.490

-0.100 (-2.18%)

Oct 26, 2026, 3:59 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	268.25	272.04	287.4	284.71	252.23	248.62
Revenue Growth	-4.24%	-5.34%	0.94%	12.88%	1.45%	7.73%
Gross Profit	59.1	65.76	57.69	59.38	37.11	48.66
Operating Income	15.89	24.92	11.72	18.73	-5.12	-4.22
Net Income	12.46	13.11	7.12	12.59	-8.67	-4.5
Earnings Per Share	0.41	0.43	0.23	0.42	-0.34	-0.18
EPS Growth	303.77%	84.14%	-44.03%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Sweets	218.57	221.9	266.26	254.3	233.88	199.14
Others	10.43	9.91	7.61	7.31	1.82	13.48
Goods	39.27	40.23	-	-	-	-
Snacks	-	-	13.52	23.1	16.53	35.99
Total	268.27	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	Jun '26 Jun 30, 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	8.71	5.29	14.26	14.32	16.61	18.12
Total Debt	19.27	9.34	51.88	35.03	17.92	25.98
Net Cash (Debt)	-10.56	-4.05	-37.62	-20.71	-1.31	-7.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.13	-1.24	-0.69	-0.05	-0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	16.4	22.73	13.31	11.29	16.53	23
Capital Expenditures	-9.22	-14.23	-32.48	-30.97	-16.54	-6.68
Free Cash Flow	7.18	8.51	-19.17	-19.68	-0.01	16.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	22.03%	24.17%	20.07%	20.86%	14.71%	19.57%
Operating Margin	5.92%	9.16%	4.08%	6.58%	-2.03%	-1.70%
Pretax Margin	5.54%	7.75%	3.85%	5.37%	-3.55%	-2.25%
Profit Margin	4.64%	4.82%	2.48%	4.42%	-3.44%	-1.81%
FCF Margin	2.68%	3.13%	-6.67%	-6.91%	-0.00%	6.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	10.96	10.87	17.80	9.39	-	-
Forward PE	-	22.00	22.00	22.00	22.00	22.00
P/FCF Ratio	19.38	16.75	-	-	-	5.47
PS Ratio	0.52	0.52	0.44	0.42	0.28	0.36