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Zaklady Przemyslu Cukierniczego Otmuchow SA

OTM:WSE

Zaklady Przemyslu Cukierniczego Otmuchow SA

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Consumer Staples Food Producers
  • Price (PLN)4.96
  • Today's Change-0.14 / -2.75%
  • Shares traded3.01k
  • 1 Year change+41.71%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Inc stmt in PLNIncome statement in PLNView more

Year on year Zaklady Przemyslu Cukierniczego Otmuchow SA grew revenues 12.88% from 252.23m to 284.71m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 8.67m to a profit of 12.59m.
Gross margin22.44%
Net profit margin6.86%
Operating margin9.76%
Return on assets8.94%
Return on equity14.67%
Return on investment16.36%
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Cash flow in PLNView more

In 2023, cash reserves at Zaklady Przemyslu Cukierniczego Otmuchow SA fell by 2.29m. Cash Flow from Financing totalled 13.68m or 4.80% of revenues. In addition the company generated 11.29m in cash from operations while cash used for investing totalled 27.30m.
Cash flow per share0.9645
Price/Cash flow per share5.14
Book value per share3.99
Tangible book value per share3.97
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Balance sheet in PLNView more

Zaklady Przemyslu Cukierniczego Otmuchow SA has a Debt to Total Capital ratio of 22.57%, a higher figure than the previous year's 2.13%.
Current ratio0.965
Quick ratio0.5917
Total debt/total equity0.3154
Total debt/total capital0.2257
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