Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)
Poland
· Delayed Price · Currency is PLN 4.450
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Operating Revenue | 339.72 | 287.4 | 284.71 | 252.23 | 248.62 | 230.77 | Upgrade
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| Revenue | 339.72 | 287.4 | 284.71 | 252.23 | 248.62 | 230.77 | Upgrade
|
| Revenue Growth (YoY) | 24.61% | 0.94% | 12.88% | 1.45% | 7.73% | 8.46% | Upgrade
|
| Cost of Revenue | 278.2 | 229.71 | 225.33 | 215.12 | 199.96 | 187.3 | Upgrade
|
| Gross Profit | 61.52 | 57.69 | 59.38 | 37.11 | 48.66 | 43.47 | Upgrade
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| Selling, General & Admin | 48.87 | 48.43 | 39.98 | 39.81 | 51.59 | 42.94 | Upgrade
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| Other Operating Expenses | -8.05 | -2.46 | 0.67 | 2.42 | 1.29 | 1.05 | Upgrade
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| Operating Expenses | 40.82 | 45.97 | 40.65 | 42.23 | 52.88 | 43.99 | Upgrade
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| Operating Income | 20.7 | 11.72 | 18.73 | -5.12 | -4.22 | -0.52 | Upgrade
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| Interest Expense | -3.85 | -3.91 | -2.79 | -2.08 | -0.97 | -1.61 | Upgrade
|
| Interest & Investment Income | 0.56 | - | 0.02 | 0 | 0.06 | 0.08 | Upgrade
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| Currency Exchange Gain (Loss) | -0.08 | - | 0.04 | 0.03 | -0.15 | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.11 | -2.41 | -2.39 | -2.37 | -0.62 | - | Upgrade
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| EBT Excluding Unusual Items | 15.23 | 5.4 | 13.61 | -9.53 | -5.9 | -2.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.45 | 5.66 | 2.22 | 0.5 | 0.41 | - | Upgrade
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| Asset Writedown | 0.01 | 0.01 | -0.55 | 0.09 | -0.11 | - | Upgrade
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| Legal Settlements | - | - | 0.01 | - | - | - | Upgrade
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| Pretax Income | 10.89 | 11.08 | 15.29 | -8.95 | -5.6 | -2.04 | Upgrade
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| Income Tax Expense | 2.59 | 1.77 | 1.59 | 0.34 | -0.83 | -0.3 | Upgrade
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| Earnings From Continuing Operations | 8.3 | 9.31 | 13.7 | -9.28 | -4.78 | -1.75 | Upgrade
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| Earnings From Discontinued Operations | -4.43 | - | - | 0.09 | -0.07 | 0.03 | Upgrade
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| Net Income to Company | 3.87 | 9.31 | 13.7 | -9.2 | -4.85 | -1.72 | Upgrade
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| Minority Interest in Earnings | -0.79 | -2.19 | -1.11 | 0.52 | 0.35 | 0.9 | Upgrade
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| Net Income | 3.08 | 7.12 | 12.59 | -8.67 | -4.5 | -0.82 | Upgrade
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| Net Income to Common | 3.08 | 7.12 | 12.59 | -8.67 | -4.5 | -0.82 | Upgrade
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| Net Income Growth | -79.43% | -43.44% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | 1.06% | 1.06% | 17.68% | - | - | - | Upgrade
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| EPS (Basic) | 0.10 | 0.23 | 0.42 | -0.34 | -0.18 | -0.03 | Upgrade
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| EPS (Diluted) | 0.10 | 0.23 | 0.42 | -0.34 | -0.18 | -0.03 | Upgrade
|
| EPS Growth | -79.64% | -44.03% | - | - | - | - | Upgrade
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| Free Cash Flow | -17.45 | -19.17 | -19.68 | -0.01 | 16.32 | -14.27 | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.63 | -0.66 | - | 0.64 | -0.56 | Upgrade
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| Gross Margin | 18.11% | 20.07% | 20.86% | 14.71% | 19.57% | 18.84% | Upgrade
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| Operating Margin | 6.09% | 4.08% | 6.58% | -2.03% | -1.70% | -0.22% | Upgrade
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| Profit Margin | 0.91% | 2.48% | 4.42% | -3.44% | -1.81% | -0.36% | Upgrade
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| Free Cash Flow Margin | -5.13% | -6.67% | -6.91% | -0.00% | 6.56% | -6.18% | Upgrade
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| EBITDA | 30.44 | 21.07 | 28.81 | 7.1 | 9.67 | 12.84 | Upgrade
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| EBITDA Margin | 8.96% | 7.33% | 10.12% | 2.82% | 3.89% | 5.56% | Upgrade
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| D&A For EBITDA | 9.74 | 9.35 | 10.08 | 12.22 | 13.89 | 13.35 | Upgrade
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| EBIT | 20.7 | 11.72 | 18.73 | -5.12 | -4.22 | -0.52 | Upgrade
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| EBIT Margin | 6.09% | 4.08% | 6.58% | -2.03% | -1.70% | -0.22% | Upgrade
|
| Effective Tax Rate | 23.82% | 15.97% | 10.37% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.