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 Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 70.87 | 229.45 | 225.42 | 215.36 | 199.8 | 187.3 |
Gross Profit | 15.11 | 57.95 | 59.3 | 36.87 | 48.82 | 43.47 |
Selling, General & Admin | 22.75 | 48.43 | 39.98 | 39.81 | 51.59 | 42.94 |
Other Operating Expenses | 0.95 | -7.87 | -1.09 | 1.6 | 1.15 | 1.05 |
Total Operating Expenses | 23.7 | 40.56 | 38.89 | 41.4 | 52.74 | 43.99 |
Operating Income | 3.33 | 17.39 | 20.4 | -4.54 | -3.93 | -0.52 |
Interest Income | 0.83 | - | 0.24 | 0.03 | 0.24 | 0.08 |
Interest Expense | -1.64 | -6.31 | -5.36 | -4.44 | -1.91 | -1.61 |
Total Non-Operating Income (Expense) | -0.81 | -6.31 | -5.12 | -4.41 | -1.68 | -1.53 |
Pretax Income | 3.31 | 11.08 | 15.29 | -8.95 | -5.6 | -2.04 |
Provision for Income Taxes | 1.53 | 1.77 | 1.59 | 0.34 | -0.83 | -0.3 |
Net Income | 2.71 | 9.31 | 13.7 | -9.28 | -4.78 | -1.75 |
Minority Interest in Earnings | 0.31 | 2.19 | - | -0.52 | -0.35 | -0.9 |
Earnings From Discontinued Operations | 3.3 | - | 0 | - | - | 0.03 |
Net Income to Common | 4.54 | 7.12 | 13.7 | -8.76 | -4.43 | -0.82 |
Net Income Growth | 374.37% | -48.03% | - | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 25 | 25 | 25 |
Shares Change | - | 1.06% | 17.68% | - | - | - |
EPS (Basic) | 0.26 | 0.04 | 0.32 | -0.36 | -0.19 | -0.07 |
EPS (Diluted) | 0.26 | 0.04 | 0.32 | -0.36 | -0.19 | -0.07 |
EPS Growth | - | -87.50% | - | - | - | - |
Free Cash Flow | - | -19.17 | -19.68 | -0.01 | 16.32 | -14.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.63 | -0.66 | -0.00 | 0.64 | -0.56 |
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% |
Profit Margin | 3.13% | 3.24% | 4.81% | -3.68% | -1.92% | -0.76% |
FCF Margin | - | -6.67% | -6.91% | -0.00% | 6.56% | -6.18% |
EBITDA | 3.33 | 27.42 | 31.1 | 8.03 | 10.03 | 12.87 |
EBITDA Margin | 3.84% | 9.54% | 10.92% | 3.18% | 4.04% | 5.58% |
EBIT | 3.33 | 17.39 | 20.4 | -4.54 | -3.93 | -0.52 |
EBIT Margin | 3.84% | 6.05% | 7.17% | -1.80% | -1.58% | -0.22% |
Effective Tax Rate | 46.13% | 15.97% | 10.37% | -3.74% | 14.75% | 14.58% |