Zakłady Przemysłu Cukierniczego Otmuchów Spółka Akcyjna (OTM.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Zakłady Przemysłu Cukierniczego Otmuchów Spółka Akcyjna reported revenue of PLN 284.7M and net income of PLN 12.6M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 284.7M	PLN 252.2M	PLN 248.6M	PLN 230.8M
Gross profit	PLN 59.3M	PLN 36.9M	PLN 48.8M	PLN 43.5M
Operating income	PLN 20.4M	−PLN 4.5M	−PLN 3.9M	−PLN 516.0K
Net income	PLN 12.6M	−PLN 8.7M	−PLN 4.5M	−PLN 823.0K
Diluted EPS	PLN 0.45	−PLN 0.36	−PLN 0.19	−PLN 0.07
Cash flow
Operating cash flow	PLN 11.3M	PLN 10.9M	PLN 23.0M	−PLN 10.4M
Capital expenditure	PLN 31.0M	PLN 15.7M	PLN 6.7M	PLN 3.9M
Free cash flow	−PLN 19.7M	−PLN 4.8M	PLN 16.3M	−PLN 14.3M
Balance sheet
Cash and equivalents	PLN 14.3M	PLN 16.6M	PLN 18.1M	PLN 7.8M
Total assets	PLN 224.4M	PLN 208.4M	PLN 171.6M	PLN 176.0M
Total liabilities	PLN 102.9M	PLN 100.7M	PLN 80.4M	PLN 79.9M
Total debt	PLN 32.2M	PLN 13.7M	PLN 19.9M	PLN 22.0M
Shareholders' equity	PLN 113.8M	PLN 100.8M	PLN 90.3M	PLN 94.8M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full OTM.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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