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Zaklady Przemyslu Cukierniczego Otmuchow SA (OTMP)

Warsaw
Currency in PLN
5.180
+0.120(+2.37%)
Closed·

OTMP Financial Summary

Key Ratios

P/E Ratio22.17
Price/Book1.06
Debt / Equity32.13%
Return on Equity5.42%
Dividend Yield0.00%
EBITDA21.07M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa230.77248.62252.23284.71287.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa43.4748.6637.1159.3857.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.52-4.22-5.1218.7311.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-4.5-8.6712.597.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa175.99171.62191.64224.43252.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa65.6971.1592.0397.44109.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa96.0891.2195.21121.51130.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12.1120.168-21.18-44.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.372316.5311.2913.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-9.93-21-27.3-25.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.39-2.592.9313.6811.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5810.33-1.51-2.29-0.06
* In Millions of PLN (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
96.09M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zaklady Przemyslu Cukierniczego Otmuchow's earnings for the latest quarter?

The Zaklady Przemyslu Cukierniczego Otmuchow EPS (TTM) is 0.20. Zaklady Przemyslu Cukierniczego Otmuchow reported sales of 96.09, net income of 6.24, and EPS of 0.24 for the latest quarter.

What was Zaklady Przemyslu Cukierniczego Otmuchow's net income for the latest quarter?

Zaklady Przemyslu Cukierniczego Otmuchow's net income for the latest quarter was 6.24.

How did Zaklady Przemyslu Cukierniczego Otmuchow's performance compare year-over-year in the latest quarter?

The company's revenue moved from 85.14 in the previous quarter to 96.09 in the latest quarter, and net income moved from 3.43 to 6.24 compared to the previous quarter.

What is Zaklady Przemyslu Cukierniczego Otmuchow's net profit margin on a TTM basis?

Zaklady Przemyslu Cukierniczego Otmuchow's trailing twelve months (TTM) net profit margin is 2.48%.

How does Zaklady Przemyslu Cukierniczego Otmuchow's debt to equity ratio compare to industry standards?

Zaklady Przemyslu Cukierniczego Otmuchow's total debt-to-equity ratio is 32.13%.

What is Zaklady Przemyslu Cukierniczego Otmuchow's return on investment on a TTM basis?

Zaklady Przemyslu Cukierniczego Otmuchow's trailing twelve months (TTM) return on investment (ROI) is 5.42%.

Did Zaklady Przemyslu Cukierniczego Otmuchow gain or lose cash last quarter?

In the latest quarter, Zaklady Przemyslu Cukierniczego Otmuchow's net change in cash was -7.14 million.

What were Zaklady Przemyslu Cukierniczego Otmuchow's total assets and liabilities in the latest quarter?

As of the latest quarter, Zaklady Przemyslu Cukierniczego Otmuchow reported total assets of 257.87 million and total liabilities of 108.49 million.

How has Zaklady Przemyslu Cukierniczego Otmuchow's total revenue grown this year?

Zaklady Przemyslu Cukierniczego Otmuchow's total revenue was 85.14 in the previous quarter and 96.09 in the latest quarter.

What is Zaklady Przemyslu Cukierniczego Otmuchow's gross margin on a TTM basis?

Zaklady Przemyslu Cukierniczego Otmuchow's trailing twelve months (TTM) gross margin is 18.40%.

What was Zaklady Przemyslu Cukierniczego Otmuchow's revenue per share for the latest quarter?

Zaklady Przemyslu Cukierniczego Otmuchow's revenue per share for the latest quarter was 85.92.
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