Zaklady Przemyslu Cukierniczego Otmuchow SA
WSE:OTM
Income Statement
Earnings Waterfall
Zaklady Przemyslu Cukierniczego Otmuchow SA
Income Statement
Zaklady Przemyslu Cukierniczego Otmuchow SA
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Revenue |
109
N/A
|
157
+44%
|
168
+8%
|
177
+5%
|
192
+8%
|
229
+19%
|
261
+14%
|
291
+12%
|
315
+8%
|
315
+0%
|
307
-3%
|
292
-5%
|
295
+1%
|
280
-5%
|
281
+1%
|
286
+2%
|
277
-3%
|
280
+1%
|
268
-4%
|
260
-3%
|
209
-20%
|
216
+3%
|
207
-4%
|
203
-2%
|
242
+19%
|
223
-8%
|
230
+3%
|
231
+1%
|
226
-2%
|
226
+0%
|
218
-3%
|
216
-1%
|
325
+50%
|
223
-31%
|
389
+74%
|
388
0%
|
278
-28%
|
213
-23%
|
208
-2%
|
211
+1%
|
217
+3%
|
231
+6%
|
241
+4%
|
307
+27%
|
310
+1%
|
249
-20%
|
313
+26%
|
313
+0%
|
317
+1%
|
252
-20%
|
330
+31%
|
272
-18%
|
272
+0%
|
285
+5%
|
278
-2%
|
282
+2%
|
284
+1%
|
287
+1%
|
312
+9%
|
330
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(81)
|
(120)
|
(132)
|
(141)
|
(155)
|
(172)
|
(192)
|
(219)
|
(234)
|
(242)
|
(240)
|
(226)
|
(230)
|
(223)
|
(224)
|
(226)
|
(217)
|
(217)
|
(208)
|
(203)
|
(161)
|
(170)
|
(164)
|
(161)
|
(197)
|
(184)
|
(191)
|
(193)
|
(190)
|
(192)
|
(183)
|
(181)
|
(266)
|
(183)
|
(315)
|
(314)
|
(228)
|
(177)
|
(170)
|
(174)
|
(179)
|
(189)
|
(193)
|
(243)
|
(245)
|
(201)
|
(256)
|
(267)
|
(271)
|
(217)
|
(279)
|
(222)
|
(222)
|
(227)
|
(216)
|
(220)
|
(226)
|
(231)
|
(255)
|
(270)
|
|
| Gross Profit |
28
N/A
|
37
+31%
|
36
0%
|
36
-2%
|
37
+3%
|
56
+53%
|
69
+22%
|
73
+6%
|
80
+11%
|
74
-9%
|
67
-9%
|
66
-1%
|
65
-2%
|
57
-12%
|
58
+2%
|
60
+4%
|
60
+0%
|
63
+5%
|
60
-5%
|
58
-4%
|
48
-17%
|
46
-5%
|
43
-5%
|
42
-3%
|
45
+8%
|
39
-13%
|
39
+0%
|
38
-3%
|
36
-6%
|
35
-4%
|
36
+2%
|
36
0%
|
59
+67%
|
41
-31%
|
73
+80%
|
73
+0%
|
50
-32%
|
36
-27%
|
37
+4%
|
37
-1%
|
39
+4%
|
42
+8%
|
47
+13%
|
63
+33%
|
65
+4%
|
47
-28%
|
57
+19%
|
46
-18%
|
46
-1%
|
35
-24%
|
51
+46%
|
49
-4%
|
50
+1%
|
58
+16%
|
62
+8%
|
62
0%
|
58
-6%
|
56
-4%
|
58
+3%
|
60
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(17)
|
(24)
|
(24)
|
(26)
|
(29)
|
(42)
|
(53)
|
(57)
|
(64)
|
(60)
|
(55)
|
(55)
|
(52)
|
(49)
|
(49)
|
(50)
|
(52)
|
(50)
|
(51)
|
(50)
|
(42)
|
(39)
|
(38)
|
(64)
|
(95)
|
(77)
|
(77)
|
(48)
|
(21)
|
(38)
|
(38)
|
(42)
|
(67)
|
(49)
|
(88)
|
(86)
|
(63)
|
(54)
|
(54)
|
(53)
|
(52)
|
(42)
|
(45)
|
(59)
|
(62)
|
(51)
|
(64)
|
(61)
|
(56)
|
(41)
|
(51)
|
(38)
|
(38)
|
(40)
|
(35)
|
(34)
|
(38)
|
(51)
|
(44)
|
(50)
|
|
| Selling, General & Administrative |
(17)
|
(23)
|
(24)
|
(26)
|
(28)
|
(40)
|
(50)
|
(55)
|
(62)
|
(57)
|
(55)
|
(54)
|
(50)
|
(46)
|
(47)
|
(49)
|
(51)
|
(49)
|
(51)
|
(49)
|
(42)
|
(39)
|
(37)
|
(37)
|
(41)
|
(41)
|
(41)
|
(39)
|
(39)
|
(35)
|
(37)
|
(37)
|
(59)
|
(40)
|
(75)
|
(77)
|
(58)
|
(45)
|
(46)
|
(45)
|
(44)
|
(40)
|
(44)
|
(59)
|
(61)
|
(49)
|
(63)
|
(59)
|
(56)
|
(37)
|
(50)
|
(39)
|
(39)
|
(37)
|
(42)
|
(44)
|
(46)
|
(46)
|
(48)
|
(49)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(27)
|
(54)
|
(36)
|
(36)
|
(9)
|
18
|
(0)
|
(2)
|
(5)
|
(8)
|
(6)
|
(12)
|
(9)
|
(5)
|
(6)
|
(7)
|
(9)
|
(7)
|
1
|
(0)
|
1
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
7
|
9
|
9
|
(3)
|
4
|
(2)
|
|
| Operating Income |
11
N/A
|
13
+14%
|
13
-2%
|
10
-23%
|
8
-17%
|
14
+74%
|
16
+10%
|
16
0%
|
17
+6%
|
14
-17%
|
12
-16%
|
12
0%
|
13
+13%
|
8
-42%
|
9
+15%
|
10
+21%
|
8
-20%
|
13
+54%
|
9
-29%
|
8
-17%
|
6
-23%
|
6
+11%
|
6
-12%
|
(22)
N/A
|
(50)
-124%
|
(38)
+24%
|
(37)
+1%
|
(10)
+74%
|
15
N/A
|
(3)
N/A
|
(3)
+12%
|
(7)
-150%
|
(8)
-12%
|
(8)
-11%
|
(15)
-71%
|
(12)
+15%
|
(13)
-6%
|
(17)
-33%
|
(16)
+6%
|
(16)
+0%
|
(13)
+19%
|
(0)
+96%
|
2
N/A
|
5
+88%
|
4
-22%
|
(4)
N/A
|
(8)
-103%
|
(15)
-92%
|
(11)
+28%
|
(6)
+46%
|
0
N/A
|
11
+2 971%
|
12
+6%
|
18
+56%
|
27
+51%
|
28
+2%
|
21
-26%
|
5
-76%
|
14
+191%
|
10
-29%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(1)
|
1
|
2
|
1
|
(1)
|
0
|
(1)
|
0
|
(5)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(6)
|
(5)
|
(5)
|
(2)
|
(5)
|
(6)
|
(6)
|
(4)
|
(6)
|
(5)
|
|
| Non-Reccuring Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(0)
|
(3)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Pre-Tax Income |
10
N/A
|
13
+23%
|
12
-5%
|
11
-10%
|
7
-32%
|
12
+64%
|
13
+7%
|
11
-19%
|
12
+17%
|
9
-29%
|
7
-23%
|
7
+6%
|
9
+28%
|
3
-73%
|
5
+118%
|
8
+38%
|
6
-26%
|
10
+86%
|
7
-32%
|
6
-18%
|
5
-8%
|
5
-5%
|
4
-16%
|
(23)
N/A
|
(52)
-122%
|
(39)
+25%
|
(38)
+2%
|
(11)
+71%
|
13
N/A
|
(4)
N/A
|
(5)
-21%
|
(8)
-80%
|
(10)
-19%
|
(12)
-18%
|
(17)
-44%
|
(15)
+12%
|
(15)
+1%
|
(18)
-19%
|
(18)
+2%
|
(18)
-1%
|
(15)
+15%
|
(2)
+86%
|
1
N/A
|
3
+210%
|
2
-33%
|
(6)
N/A
|
(10)
-77%
|
(18)
-78%
|
(15)
+18%
|
(9)
+39%
|
(5)
+42%
|
6
N/A
|
6
+9%
|
15
+147%
|
22
+42%
|
22
+1%
|
14
-35%
|
11
-22%
|
8
-27%
|
5
-40%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
2
|
1
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
8
|
11
|
10
|
9
|
6
|
10
|
11
|
9
|
10
|
7
|
5
|
5
|
7
|
3
|
6
|
8
|
7
|
9
|
7
|
5
|
5
|
4
|
3
|
(24)
|
(53)
|
(36)
|
(36)
|
(10)
|
15
|
(5)
|
(6)
|
(9)
|
(11)
|
(13)
|
(19)
|
(16)
|
(15)
|
(16)
|
(15)
|
(15)
|
(13)
|
(2)
|
1
|
3
|
3
|
(5)
|
(9)
|
(17)
|
(14)
|
(9)
|
(5)
|
5
|
6
|
14
|
19
|
18
|
11
|
9
|
7
|
3
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
10
|
9
|
10
|
10
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(0)
|
0
|
1
|
3
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Net Income (Common) |
8
N/A
|
11
+25%
|
10
-5%
|
9
-11%
|
6
-32%
|
9
+43%
|
9
+6%
|
8
-16%
|
9
+19%
|
7
-30%
|
5
-19%
|
5
+1%
|
7
+32%
|
5
-32%
|
7
+46%
|
9
+24%
|
8
-13%
|
9
+24%
|
7
-31%
|
5
-21%
|
5
+1%
|
3
-34%
|
3
-13%
|
(35)
N/A
|
(65)
-83%
|
(36)
+44%
|
(36)
+1%
|
3
N/A
|
27
+893%
|
(3)
N/A
|
(3)
-16%
|
(9)
-165%
|
(12)
-33%
|
(14)
-17%
|
(20)
-48%
|
(18)
+12%
|
(16)
+11%
|
(16)
-1%
|
(16)
0%
|
(15)
+5%
|
(13)
+13%
|
(1)
+94%
|
1
N/A
|
2
+70%
|
2
-10%
|
(4)
N/A
|
(8)
-71%
|
(14)
-86%
|
(12)
+16%
|
(9)
+28%
|
(5)
+42%
|
5
N/A
|
6
+16%
|
13
+124%
|
16
+28%
|
15
-7%
|
8
-45%
|
7
-13%
|
6
-13%
|
3
-50%
|
|
| EPS (Diluted) |
0.62
N/A
|
0.77
+24%
|
0.73
-5%
|
0.65
-11%
|
0.44
-32%
|
0.64
+45%
|
0.67
+5%
|
0.56
-16%
|
0.67
+20%
|
0.48
-28%
|
0.39
-19%
|
0.4
+3%
|
0.52
+30%
|
0.36
-31%
|
0.51
+42%
|
0.63
+24%
|
0.55
-13%
|
0.69
+25%
|
0.48
-30%
|
0.38
-21%
|
0.38
N/A
|
0.26
-32%
|
0.21
-19%
|
-2.55
N/A
|
-4.73
-85%
|
-2.67
+44%
|
-2.64
+1%
|
0.19
N/A
|
2
+953%
|
-0.2
N/A
|
-0.24
-20%
|
-0.64
-167%
|
-0.85
-33%
|
-0.53
+38%
|
-0.79
-49%
|
-0.69
+13%
|
-0.62
+10%
|
-0.62
N/A
|
-0.62
N/A
|
-0.59
+5%
|
-0.51
+14%
|
-0.03
+94%
|
0.05
N/A
|
0.09
+80%
|
0.08
-11%
|
-0.17
N/A
|
-0.3
-76%
|
-0.56
-87%
|
-0.47
+16%
|
-0.34
+28%
|
-0.16
+53%
|
0.14
N/A
|
0.17
+21%
|
0.42
+147%
|
0.53
+26%
|
0.49
-8%
|
0.27
-45%
|
0.23
-15%
|
0.2
-13%
|
0.09
-55%
|
|