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Equibles

OTM · ZAKŁADY PRZEMYSŁU CUKIERNICZEGO "OTMUCHÓW" SPÓŁKA AKCYJNA · Financials

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4.5100 PLN -0.0600 (-1.31%) At close · Oct 2
Rebalance outlook locked
Market Cap
142.50M PLN
Shares
30.32M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
272.04M +46.4%
FY2025 Revenue FY2020–FY2025
Net Income
11.33M +59.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
24.17% -4.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.16% +2.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
22.73M +70.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 272.04M 185.8M 284.71M 252.23M 248.62M 230.77M
PLN 206.28M 132.53M 225.42M 215.36M 199.8M 187.3M
PLN 65.76M 53.27M 59.3M 36.87M 48.82M 43.47M
PLN 24.55M 24.21M 25.4M 26.16M 36.77M 31.34M
PLN 19.54M 19.26M 14.58M 13.65M 14.82M 11.59M
PLN 24.92M 13.19M 20.4M -4.54M -3.93M -516K
PLN 4.99M 6.29M 5.36M 4.44M 1.91M 1.61M
PLN 21.07M 6.91M 15.29M -8.95M -5.6M -2.04M
PLN 4.36M 977K 1.59M 335K -826K -298K
PLN 11.33M 7.12M 12.59M -8.67M -4.5M -823K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 4,291,000 ESEF Annual Report filed 2026-04-27
Current lease liabilities 2025-12-31 PLN 2,058,000 ESEF Annual Report filed 2026-04-27
Noncurrent lease liabilities 2025-12-31 PLN 6,785,000 ESEF Annual Report filed 2026-04-27
Noncurrent long-term borrowings 2025-12-31 PLN 2,992,000 ESEF Annual Report filed 2026-04-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.