Zaklady Przemyslu Cukierniczego Otmuchów S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 284
EBIT TTM (mln): 20
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 143 157 229 315 280 280 240 223 226 223 213 231 249 252 285 287
Przychód Δ r/r 0.0% 9.7% 46.0% 37.9% -11.2% -0.1% -14.2% -7.0% 1.3% -1.3% -4.7% 8.4% 7.7% 1.5% 12.9% 0.9%
Marża brutto 26.2% 23.4% 24.6% 23.3% 20.3% 22.6% 19.9% 17.6% 16.0% 18.7% 17.5% 18.8% 19.6% 14.6% 19.9% 0.0%
EBIT (mln) 15 14 14 14 6 13 6 7 -2 -10 -9 -0 -5 -8 19 27
EBIT Δ r/r 0.0% -6.3% 4.1% -4.7% -56.3% 114.8% -49.5% 9.8% -129.6% 392.4% -10.7% -95.3% 1000.7% 62.3% -350.9% 40.6%
EBIT (%) 10.2% 8.7% 6.2% 4.3% 2.1% 4.6% 2.7% 3.2% -0.9% -4.6% -4.3% -0.2% -1.9% -3.1% 6.8% 9.5%
Koszty finansowe (mln) -1 -1 -2 -5 -3 -2 2 2 2 2 1 2 1 2 5 0
EBITDA (mln) 18 18 21 25 18 24 18 19 9 7 5 13 9 5 30 27
EBITDA(%) 12.4% 11.4% 9.3% 8.0% 6.4% 8.7% 7.4% 8.5% 3.9% 3.3% 2.4% 5.6% 3.7% 1.9% 10.6% 9.5%
Podatek (mln) 3 2 2 2 1 1 1 -3 2 1 -2 -0 -1 0 2 0
Zysk Netto (mln) 11 10 9 7 4 9 3 -36 -3 -14 -16 -2 -5 -9 13 9
Zysk netto Δ r/r 0.0% -5.8% -17.2% -24.7% -39.0% 137.2% -63.3% -1151.7% -92.2% 380.2% 15.9% -88.9% 173.5% 94.4% -235.6% -26.1%
Zysk netto (%) 7.8% 6.7% 3.8% 2.1% 1.4% 3.4% 1.4% -16.3% -1.3% -6.1% -7.4% -0.8% -1.9% -3.7% 4.4% 3.2%
EPS 305.67 0.77 0.64 0.48 0.35 0.67 0.25 -2.67 -0.22 -0.53 -0.62 -0.0685 -0.19 -0.36 0.42 0.31
EPS (rozwodnione) 305.67 0.77 0.64 0.48 0.35 0.67 0.25 -2.67 -0.22 -0.53 -0.62 -0.0685 -0.19 -0.36 0.42 0.31
Ilośc akcji (mln) 0 14 14 14 14 14 14 14 13 25 25 25 25 25 30 30
Ważona ilośc akcji (mln) 0 14 14 14 14 14 14 14 13 25 25 25 25 25 30 30
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN