See more : Olympio Metals Limited (COPGF) Income Statement Analysis – Financial Results
Complete financial analysis of Ottakringer Getränke AG (OTS.VI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ottakringer Getränke AG, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
- Triveni Engineering & Industries Limited (TRIVENI.NS) Income Statement Analysis – Financial Results
- Intercontinental Gold and Metals Ltd. (GXMLF) Income Statement Analysis – Financial Results
- Natural Order Acquisition Corp. (NOACW) Income Statement Analysis – Financial Results
- Insignia Systems, Inc. (ISIG) Income Statement Analysis – Financial Results
- ENEA S.A. (ENEAY) Income Statement Analysis – Financial Results
Ottakringer Getränke AG (OTS.VI)
Industry: Beverages - Alcoholic
Sector: Consumer Defensive
Website: https://www.ottakringerkonzern.com
About Ottakringer Getränke AG
Ottakringer Getränke AG engages in the production and bottling of beer, mineral water, and other non-alcoholic beverages in Austria. The company also trades in other drinks; and offers catering logistics services. It sells mineral water under the Vöslauer brand. The company serves the catering, hotel, and retail sectors. In addition, it exports its products. The company was formerly known as Ottakringer Brauerei AG and changed its name to Ottakringer Getranke AG in December 2009. Ottakringer Getränke AG was founded in 1837 and is based in Vienna, Austria. Ottakringer Getränke AG is a subsidiary of Ottakringer Holding AG.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.82M | 189.48M | 178.53M | 238.02M | 237.35M | 213.78M | 225.10M | 227.14M | 221.30M | 219.15M | 220.14M | 217.64M | 165.16M | 100.23M | 78.64M |
| Cost of Revenue | 106.77M | 80.31M | 79.06M | 98.43M | 99.41M | 77.79M | 82.07M | 83.12M | 85.78M | 86.21M | 86.94M | 83.36M | 52.79M | 34.02M | 28.34M |
| Gross Profit | 126.05M | 109.17M | 99.47M | 139.59M | 137.95M | 135.99M | 143.03M | 144.02M | 135.52M | 132.94M | 133.21M | 134.27M | 112.37M | 66.21M | 50.30M |
| Gross Profit Ratio | 54.14% | 57.61% | 55.72% | 58.65% | 58.12% | 63.61% | 63.54% | 63.41% | 61.24% | 60.66% | 60.51% | 61.70% | 68.04% | 66.06% | 63.97% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.59M | 2.18M | 2.43M | 2.60M | 2.18M | 2.37M | 2.25M | 2.49M | 2.07M | 2.06M | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 27.52M | 24.16M | 22.72M | 27.32M | 26.15M | 31.54M | 33.04M | 30.84M | 30.61M | 29.53M | 28.56M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.11M | 26.35M | 25.15M | 29.91M | 28.33M | 33.91M | 35.29M | 33.33M | 32.68M | 31.59M | 30.91M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 99.14M | 95.03M | 89.99M | 100.96M | 5.04M | 4.83M | 4.78M | 4.96M | 3.34M | 3.09M | 2.76M | 120.47M | 810.08K | 60.14M | 45.25M |
| Operating Expenses | 129.25M | 121.38M | 115.13M | 130.87M | 127.02M | 125.12M | 138.46M | 137.03M | 129.67M | 125.20M | 124.57M | 120.47M | 97.84M | 60.14M | 45.25M |
| Cost & Expenses | 236.02M | 201.69M | 194.19M | 229.30M | 226.42M | 202.90M | 220.52M | 220.15M | 215.45M | 211.40M | 211.51M | 203.83M | 150.63M | 94.16M | 73.59M |
| Interest Income | 309.00K | 233.00K | 155.00K | 119.00K | 213.00K | 427.00K | 507.00K | 647.00K | 920.00K | 1.11M | 1.38M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.08M | 845.00K | 774.00K | 583.00K | 390.00K | 526.00K | 604.00K | 789.00K | 983.00K | 1.08M | 1.24M | 0.00 | 0.00 | 533.01K | 920.00K |
| Depreciation & Amortization | 19.12M | 18.55M | 20.13M | 21.02M | 17.87M | 17.49M | 18.80M | 18.67M | 17.56M | 17.20M | 15.44M | 16.20M | 13.99M | 7.84M | 5.82M |
| EBITDA | 21.71M | 9.98M | 7.84M | 33.18M | 34.20M | 34.38M | 30.08M | 31.88M | 28.03M | 29.90M | 29.43M | 30.01M | 28.52M | 13.90M | 10.87M |
| EBITDA Ratio | 9.33% | 5.27% | 4.39% | 13.94% | 14.41% | 16.08% | 13.36% | 14.04% | 12.66% | 13.64% | 13.37% | 13.79% | 17.27% | 13.87% | 13.82% |
| Operating Income | 2.60M | -8.57M | -12.29M | 12.15M | 14.89M | 15.35M | 9.46M | 11.46M | 8.95M | 10.41M | 11.47M | 13.81M | 14.53M | 6.06M | 5.05M |
| Operating Income Ratio | 1.12% | -4.52% | -6.88% | 5.11% | 6.27% | 7.18% | 4.20% | 5.04% | 4.04% | 4.75% | 5.21% | 6.34% | 8.80% | 6.05% | 6.42% |
| Total Other Income/Expenses | -612.30K | 9.52M | 5.85M | 1.21M | -1.21M | 663.98K | 1.32M | 1.08M | 282.49K | 778.20K | 1.54M | 48.69K | -656.03K | 714.65K | 919.00K |
| Income Before Tax | 1.99M | 951.06K | -6.44M | 13.36M | 13.68M | 16.01M | 10.78M | 12.54M | 9.23M | 11.19M | 13.02M | 13.85M | 13.87M | 6.78M | 5.97M |
| Income Before Tax Ratio | 0.85% | 0.50% | -3.61% | 5.61% | 5.77% | 7.49% | 4.79% | 5.52% | 4.17% | 5.10% | 5.91% | 6.37% | 8.40% | 6.76% | 7.59% |
| Income Tax Expense | 658.90K | -150.51K | -1.32M | 3.82M | 3.70M | 3.29M | 3.65M | 3.27M | 2.86M | 2.71M | 2.40M | 3.29M | 3.41M | 1.64M | 1.37M |
| Net Income | 1.33M | 1.15M | -5.12M | 9.79M | 9.72M | 8.53M | 6.93M | 9.11M | 6.31M | 8.40M | 10.70M | 10.65M | 10.46M | 5.14M | 4.60M |
| Net Income Ratio | 0.57% | 0.61% | -2.87% | 4.11% | 4.10% | 3.99% | 3.08% | 4.01% | 2.85% | 3.83% | 4.86% | 4.89% | 6.33% | 5.13% | 5.85% |
| EPS | 0.45 | 0.37 | -2.29 | 4.37 | 4.17 | 2.83 | 2.52 | 3.42 | 2.34 | 3.21 | 4.16 | 4.27 | 4.06 | 3.52 | 4.80 |
| EPS Diluted | 0.45 | 0.37 | -2.29 | 4.37 | 4.17 | 2.83 | 2.52 | 3.42 | 2.34 | 3.21 | 4.16 | 4.27 | 4.06 | 3.52 | 4.80 |
| Weighted Avg Shares Out | 2.24M | 2.24M | 2.24M | 2.24M | 2.33M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 1.27M | 890.00K |
| Weighted Avg Shares Out (Dil) | 2.24M | 2.24M | 2.24M | 2.24M | 2.33M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 1.27M | 890.00K |
Source: https://incomestatements.info
Category: Stock Reports