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 Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 Revenue | 268.25 | 272.04 | 287.4 | 284.71 | 252.23 | 248.62 |
| 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% |
Cost of Revenue | 209.15 | 206.28 | 229.71 | 225.33 | 215.12 | 199.96 |
Gross Profit | 59.1 | 65.76 | 57.69 | 59.38 | 37.11 | 48.66 |
Selling, General & Admin | 44.54 | 44.09 | 48.43 | 39.98 | 39.81 | 51.59 |
Other Operating Expenses | -1.34 | -3.25 | -2.46 | 0.67 | 2.42 | 1.29 |
Operating Expenses | 43.21 | 40.84 | 45.97 | 40.65 | 42.23 | 52.88 |
Operating Income | 15.89 | 24.92 | 11.72 | 18.73 | -5.12 | -4.22 |
Interest Expense | -2.82 | -4.99 | -3.91 | -2.79 | -2.08 | -0.97 |
Interest & Investment Income | 1.03 | 1.14 | - | 0.02 | 0 | 0.06 |
Currency Exchange Gain (Loss) | 0.43 | - | - | 0.04 | 0.03 | -0.15 |
Other Non Operating Income (Expenses) | -0.27 | - | -2.41 | -2.39 | -2.37 | -0.62 |
EBT Excluding Unusual Items | 14.26 | 21.07 | 5.4 | 13.61 | -9.53 | -5.9 |
Gain (Loss) on Sale of Assets | 0.59 | - | 5.66 | 2.22 | 0.5 | 0.41 |
Asset Writedown | - | - | 0.01 | -0.55 | 0.09 | -0.11 |
Legal Settlements | - | - | - | 0.01 | - | - |
Pretax Income | 14.85 | 21.07 | 11.08 | 15.29 | -8.95 | -5.6 |
Income Tax Expense | 3.93 | 4.36 | 1.77 | 1.59 | 0.34 | -0.83 |
Earnings From Continuing Operations | 10.92 | 16.71 | 9.31 | 13.7 | -9.28 | -4.78 |
Earnings From Discontinued Operations | 0.84 | -3.6 | - | - | 0.09 | -0.07 |
Net Income to Company | 11.76 | 13.11 | 9.31 | 13.7 | -9.2 | -4.85 |
Minority Interest in Earnings | 0.7 | - | -2.19 | -1.11 | 0.52 | 0.35 |
Net Income | 12.46 | 13.11 | 7.12 | 12.59 | -8.67 | -4.5 |
Net Income to Common | 12.46 | 13.11 | 7.12 | 12.59 | -8.67 | -4.5 |
Net Income Growth | 304.81% | 84.14% | -43.44% | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 25 | 25 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 25 | 25 |
Shares Change | -0.00% | -0.00% | 1.06% | 17.68% | - | - |
EPS (Basic) | 0.41 | 0.43 | 0.23 | 0.42 | -0.34 | -0.18 |
EPS (Diluted) | 0.41 | 0.43 | 0.23 | 0.42 | -0.34 | -0.18 |
EPS Growth | 303.77% | 84.14% | -44.03% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 7.18 | 8.51 | -19.17 | -19.68 | -0.01 | 16.32 |
Free Cash Flow Per Share | 0.24 | 0.28 | -0.63 | -0.66 | - | 0.64 |
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% |
Profit Margin | 4.64% | 4.82% | 2.48% | 4.42% | -3.44% | -1.81% |
Free Cash Flow Margin | 2.68% | 3.13% | -6.67% | -6.91% | -0.00% | 6.56% |
EBITDA | 27.8 | 35.73 | 21.07 | 28.81 | 7.1 | 9.67 |
EBITDA Margin | 10.36% | 13.13% | 7.33% | 10.12% | 2.82% | 3.89% |
D&A For EBITDA | 11.91 | 10.81 | 9.35 | 10.08 | 12.22 | 13.89 |
EBIT | 15.89 | 24.92 | 11.72 | 18.73 | -5.12 | -4.22 |
EBIT Margin | 5.92% | 9.16% | 4.08% | 6.58% | -2.03% | -1.70% |
Effective Tax Rate | 26.49% | 20.70% | 15.97% | 10.37% | - | - |