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Zaklady Przemyslu Cukierniczego Otmuchow S.A. (PL:OTM)
:OTM
Poland Market
OTM
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
RESEARCH TOOLSreports

Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) Financial Statements

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Zaklady Przemyslu Cukierniczego Otmuchow S.A. Financial Overview

Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s market cap is currently zł150.99M. The company's EPS TTM is zł; its P/E ratio is 14.07; Zaklady Przemyslu Cukierniczego Otmuchow S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 287.40Mzł 284.71Mzł 252.23Mzł 248.62Mzł 230.77M
Gross Profitzł 57.95Mzł 59.30Mzł 34.19Mzł 48.82Mzł 43.47M
Operating Incomezł 17.39Mzł 20.39Mzł -4.54Mzł -3.93Mzł 534.00K
EBITDAzł 27.40Mzł 31.08Mzł 5.69Mzł 9.74Mzł 12.95M
Net Incomezł 7.12Mzł 12.63Mzł -8.67Mzł -4.50Mzł -823.00K
Balance Sheet
Cash & Short-Term Investmentszł 14.26Mzł 14.32Mzł 16.61Mzł 18.13Mzł 7.81M
Total Assetszł 252.18Mzł 212.22Mzł 191.64Mzł 171.62Mzł 180.64M
Total Debtzł 46.75Mzł 34.63Mzł 13.66Mzł 19.86Mzł 22.04M
Net Debtzł 32.49Mzł 20.31Mzł -2.95Mzł 1.74Mzł 14.24M
Total Liabilitieszł 121.37Mzł 103.66Mzł 96.44Mzł 80.41Mzł 84.55M
Stockholders' Equityzł 120.93Mzł 107.12Mzł 94.80Mzł 90.28Mzł 94.80M
Cash Flow
Free Cash Flowzł -19.17Mzł -15.17Mzł -4.81Mzł 12.17Mzł -14.27M
Operating Cash Flowzł 13.31Mzł 11.29Mzł 16.53Mzł 23.00Mzł -10.37M
Investing Cash Flowzł -25.07Mzł -27.12Mzł -21.00Mzł -9.93Mzł -596.00K
Financing Cash Flowzł 11.64Mzł 13.50Mzł 2.93Mzł -2.59Mzł 7.39M
Currency in PLN

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Earnings and Revenue History

Income Statement >

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Debt to Assets

Balance Sheet >

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow

Cash Flow >

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >