Zaklady Przemyslu Cukierniczego Otmuchow S.A. (WAR:OTM) — Stock Price
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (WAR:OTM) is currently trading at zł4.86 PLN, up 0.21% today. Over the past 52 weeks, shares have ranged between zł4.38 and zł5.88. This page tracks Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Zaklady Przemyslu Cukierniczego Otmuchow stock valuation.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Income Statement — Revenue, Profit & Earnings by Year
Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł272.04 Million | zł287.40 Million | zł284.71 Million | zł252.23 Million | zł248.62 Million |
| Cost of Revenue | zł206.28 Million | zł229.44 Million | zł225.41 Million | zł215.36 Million | zł199.80 Million |
| Gross Profit | zł65.76 Million | zł57.95 Million | zł59.30 Million | zł34.19 Million | zł48.82 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł44.09 Million | zł19.49 Million | zł14.58 Million | zł13.65 Million | zł14.82 Million |
| Total Operating Expenses | zł247.12 Million | zł40.56 Million | zł38.91 Million | zł41.40 Million | zł52.67 Million |
| Operating Income | zł24.92 Million | zł17.39 Million | zł20.39 Million | zł-4.54 Million | zł-3.93 Million |
| EBITDA | — | zł27.40 Million | zł31.08 Million | zł5.69 Million | zł10.27 Million |
| EBIT | — | zł17.37 Million | zł20.38 Million | zł-6.87 Million | zł-3.69 Million |
| Interest Expense | zł4.99 Million | zł6.31 Million | zł5.36 Million | zł4.44 Million | zł1.91 Million |
| Income Before Tax | zł21.07 Million | zł11.07 Million | zł15.27 Million | zł-8.95 Million | zł-5.60 Million |
| Income Tax Expense | — | zł1.77 Million | zł1.53 Million | zł335.00K | zł-826.00K |
| Net Income | zł11.33 Million | zł7.12 Million | zł12.63 Million | zł-8.67 Million | zł-4.50 Million |
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł225.68 Million | zł252.18 Million | zł212.22 Million | zł191.64 Million | zł171.62 Million |
| Total Current Assets | zł83.74 Million | zł110.25 Million | zł84.80 Million | zł86.44 Million | zł80.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | zł12.00K |
| Net Receivables | zł41.97 Million | zł33.77 Million | zł30.40 Million | zł30.89 Million | zł25.61 Million |
| Inventory | zł31.16 Million | zł37.46 Million | zł37.05 Million | zł41.79 Million | zł29.82 Million |
| Property, Plant & Equipment | — | — | — | zł103.96 Million | zł89.99 Million |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Total Liabilities | zł81.61 Million | zł121.37 Million | zł103.66 Million | zł96.44 Million | zł80.41 Million |
| Total Current Liabilities | zł71.49 Million | zł109.39 Million | zł98.17 Million | zł92.38 Million | zł71.15 Million |
| Long-term Debt | zł2.99 Million | zł4.25 Million | zł2.04 Million | zł1.52 Million | zł4.10 Million |
| Net Debt | zł2.00 Million | zł32.49 Million | zł20.31 Million | zł-2.95 Million | zł1.74 Million |
| Total Stockholder Equity | zł132.43 Million | zł120.93 Million | zł107.12 Million | zł94.80 Million | zł90.28 Million |
| Retained Earnings | zł40.47 Million | zł28.87 Million | zł14.96 Million | zł2.60 Million | zł11.28 Million |
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zaklady Przemyslu Cukierniczego Otmuchow S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł22.73 Million | zł13.31 Million | zł11.29 Million | zł16.53 Million | zł23.00 Million |
| Capital Expenditures | zł8.38 Million | zł32.48 Million | zł26.46 Million | zł21.34 Million | zł10.83 Million |
| Free Cash Flow | zł14.35 Million | zł-19.17 Million | zł-15.17 Million | zł-4.81 Million | zł12.17 Million |
| Investing Cash Flow | — | zł-25.07 Million | zł-27.12 Million | zł-21.00 Million | zł-9.93 Million |
| Financing Cash Flow | — | zł11.64 Million | zł13.50 Million | zł2.93 Million | zł-2.59 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł11.29 Million | zł10.03 Million | zł10.70 Million | zł12.56 Million | zł13.96 Million |
| Change in Cash | zł-8.65 Million | zł-57.00K | zł-2.29 Million | zł-1.51 Million | zł10.33 Million |
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.07 | — | — |
| Dec 31, 2025 | 0.13 | — | — |
| Sep 30, 2025 | 0.08 | — | — |
| Jun 30, 2025 | -0.04 | — | — |
| Mar 31, 2025 | 0.21 | — | — |
| Dec 31, 2024 | 0.11 | — | — |
| Sep 30, 2024 | -0.17 | — | — |
| Jun 30, 2024 | 0.06 | — | — |