Zaklady Przemyslu Cukierniczego Otmuchów S.A. (OTM.WA)
PLN 4.32
(0.0%)
PLN 4.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 284.71 Million | 252.22 Million | 248.61 Million | 230.77 Million | 212.81 Million | 223.31 Million |
| Cost of Revenue | 225.41 Million | 215.36 Million | 199.8 Million | 187.3 Million | 175.5 Million | 181.66 Million |
| Gross Profit | 59.29 Million | 36.86 Million | 48.81 Million | 43.46 Million | 37.3 Million | 41.65 Million |
| Operating Expenses | 38.9 Million | 42.89 Million | 52.67 Million | 43.98 Million | 47.06 Million | 46.75 Million |
| Selling, General and Administrative Expenses | 39.98 Million | 39.8 Million | 51.58 Million | 42.93 Million | 46.65 Million | 42.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.07 Million | 3.09 Million | 1.08 Million | 1.05 Million | 412 Thousand | 179 Thousand |
| Cost and Expenses | 264.32 Million | 258.26 Million | 252.47 Million | 231.28 Million | 222.57 Million | 228.41 Million |
| Operating Income | 20.38 Million | -7.76 Million | -4.78 Million | -435 Thousand | -9.17 Million | -10.27 Million |
| Interest Expense | 5.36 Million | 2.07 Million | 968 Thousand | 1.6 Million | 786 Thousand | 1.57 Million |
| Income Tax Expense | 1.52 Million | 335 Thousand | -826 Thousand | -298 Thousand | -2.05 Million | 1.19 Million |
| Earnings before Tax | 15.26 Million | -8.94 Million | -5.6 Million | -2.04 Million | -17.83 Million | -11.84 Million |
| Net Income | 12.63 Million | -9.28 Million | -4.77 Million | -1.74 Million | -15.77 Million | -13.61 Million |
| Earnings Per Share Basic | 0.42 | -0.36 | -0.19 | -0.07 | -0.62 | -0.53 |
| Earnings Per Share Diluted | 0.42 | -0.36 | -0.19 | -0.07 | -0.62 | -0.53 |
| Weighted Average Shares Outstanding | 30 Million | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 30 Million | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million | 25.49 Million |
| Gross Margin | 0.21 | 0.15 | 0.20 | 0.19 | 0.18 | 0.19 |
| EBIT Margin | 0.11 | 0.02 | 0.04 | 0.06 | 0.02 | 0.03 |
| Profit Margin | 0.04 | -0.04 | -0.02 | -0.01 | -0.07 | -0.06 |
| EBITDA | 31.08 Million | 5.69 Million | 9.66 Million | 12.38 Million | -2.24 Million | 2.18 Million |
| Earnings Before Tax Margin | 0.07 | -0.03 | -0.02 | -0.00 | -0.04 | -0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 64.8 Million | 70.99 Million | 81.47 Million | 284.71 Million | 64.86 Million | 60.58 Million |
| Cost of Revenue | 52.64 Million | 53.54 Million | 61.25 Million | 228.1 Million | 52.54 Million | 48.19 Million |
| Gross Profit | 12.15 Million | 17.44 Million | 20.21 Million | 56.6 Million | 12.32 Million | 12.38 Million |
| Operating Expenses | 19.28 Million | 12.42 Million | 10.61 Million | 37.1 Million | 9.68 Million | 10.9 Million |
| Selling, General and Administrative Expenses | 1.92 Million | 12.42 Million | 10.61 Million | - | 9.31 Million | 9.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 17.36 Million | -6.59 Million | - | 390 Thousand | - | - |
| Cost and Expenses | 71.93 Million | 65.97 Million | 71.87 Million | 265.21 Million | 62.22 Million | 59.1 Million |
| Operating Income | 4.82 Million | 5.02 Million | 9.6 Million | 19.49 Million | 2.64 Million | 4.21 Million |
| Interest Expense | 362 Thousand | 1.54 Million | 1.52 Million | 5.36 Million | 1.27 Million | -197 Thousand |
| Income Tax Expense | 1.27 Million | 696 Thousand | 2.13 Million | 1.58 Million | -245 Thousand | -27 Thousand |
| Earnings before Tax | 3.04 Million | 10.07 Million | 7.3 Million | 15.28 Million | 1.4 Million | 2.84 Million |
| Net Income | 3.98 Million | 7.15 Million | 4.95 Million | 12.58 Million | 1.51 Million | 3.24 Million |
| Earnings Per Share Basic | 0.05 | 0.24 | 0.16 | - | 0.05 | 0.10 |
| Earnings Per Share Diluted | 0.05 | 0.24 | 0.16 | - | 0.05 | 0.10 |
| Weighted Average Shares Outstanding | 37.55 Million | 30.32 Million | 30.32 Million | 30 Million | 30.32 Million | 30.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.55 Million | 30.32 Million | 30.32 Million | 30 Million | 30.32 Million | 30.32 Million |
| Gross Margin | 0.19 | 0.25 | 0.25 | 0.20 | 0.19 | 0.20 |
| EBIT Margin | 0.09 | 0.10 | 0.20 | - | 0.08 | 0.09 |
| Profit Margin | 0.06 | 0.10 | 0.06 | 0.04 | 0.02 | 0.05 |
| EBITDA | 5.76 Million | 7.37 Million | 16.65 Million | - | 5.32 Million | 5.34 Million |
| Earnings Before Tax Margin | 0.07 | 0.07 | 0.12 | 0.07 | 0.04 | 0.07 |
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