OT Logistics S.A. (WSE:OTS)
Poland
· Delayed Price · Currency is PLN 12.28
-0.20 (-1.60%)
At close: Dec 5, 2025
OT Logistics Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 284.61 | 320.97 | 592.28 | 455.29 | 791.05 | 853.36 | Upgrade
|
| Revenue Growth (YoY) | -15.78% | -45.81% | 30.09% | -42.45% | -7.30% | -13.36% | Upgrade
|
| Cost of Revenue | 266.66 | 287.85 | 397.71 | 316.03 | 699.23 | 750.28 | Upgrade
|
| Gross Profit | 17.95 | 33.13 | 194.58 | 139.26 | 91.82 | 103.07 | Upgrade
|
| Selling, General & Admin | 36.19 | 37.65 | 46.25 | 33.77 | 53.81 | 120.05 | Upgrade
|
| Other Operating Expenses | -12.64 | -9.13 | 2.26 | -0.46 | 3.45 | -11.83 | Upgrade
|
| Operating Expenses | 24.04 | 26.86 | 49.03 | 34.29 | 55.96 | 115.4 | Upgrade
|
| Operating Income | -6.09 | 6.26 | 145.55 | 104.97 | 35.86 | -12.32 | Upgrade
|
| Interest Expense | -24.29 | -23.29 | -21.16 | -23.94 | -24.28 | -52.35 | Upgrade
|
| Interest & Investment Income | 0.23 | 1.67 | 2.7 | 0.14 | 1.54 | 0.7 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.3 | 12.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.82 | 0.9 | -2.43 | -0.74 | 0.32 | -11.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.24 | -0.09 | 29.53 | 17.11 | 9.61 | -21.62 | Upgrade
|
| EBT Excluding Unusual Items | -31.2 | -14.54 | 154.19 | 97.54 | 23.35 | -85.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.97 | - | -1.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | - | 23.82 | 15.74 | - | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.81 | 1.91 | 1.87 | 1.4 | 82.01 | -22.15 | Upgrade
|
| Asset Writedown | -0.48 | - | - | - | - | -5.81 | Upgrade
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| Other Unusual Items | 0.05 | 0.05 | 0.44 | 40.02 | 0.05 | 0.84 | Upgrade
|
| Pretax Income | -29.84 | -12.58 | 180.31 | 153.71 | 105.4 | -113.53 | Upgrade
|
| Income Tax Expense | -1.69 | -3.48 | 22.19 | 14.35 | -2.05 | 3.19 | Upgrade
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| Earnings From Continuing Operations | -28.15 | -9.1 | 158.13 | 139.37 | 107.45 | -116.73 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.92 | -0.6 | -2.99 | 10.27 | Upgrade
|
| Net Income | -28.15 | -9.1 | 157.21 | 138.77 | 104.46 | -106.46 | Upgrade
|
| Net Income to Common | -28.15 | -9.1 | 157.21 | 138.77 | 104.46 | -106.46 | Upgrade
|
| Net Income Growth | - | - | 13.29% | 32.84% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | 1.76% | 7.28% | - | - | Upgrade
|
| EPS (Basic) | -2.15 | -0.69 | 12.00 | 10.78 | 8.71 | -8.87 | Upgrade
|
| EPS (Diluted) | -2.15 | -0.69 | 12.00 | 10.78 | 8.71 | -8.87 | Upgrade
|
| EPS Growth | - | - | 11.32% | 23.82% | - | - | Upgrade
|
| Free Cash Flow | 25.69 | -7.31 | 147.83 | 64.59 | 41.25 | 12.28 | Upgrade
|
| Free Cash Flow Per Share | 1.96 | -0.56 | 11.29 | 5.02 | 3.44 | 1.02 | Upgrade
|
| Dividend Per Share | - | - | 5.720 | 6.400 | - | - | Upgrade
|
| Dividend Growth | - | - | -10.63% | - | - | - | Upgrade
|
| Gross Margin | 6.31% | 10.32% | 32.85% | 30.59% | 11.61% | 12.08% | Upgrade
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| Operating Margin | -2.14% | 1.95% | 24.57% | 23.06% | 4.53% | -1.44% | Upgrade
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| Profit Margin | -9.89% | -2.83% | 26.54% | 30.48% | 13.21% | -12.47% | Upgrade
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| Free Cash Flow Margin | 9.03% | -2.28% | 24.96% | 14.19% | 5.21% | 1.44% | Upgrade
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| EBITDA | 13.24 | 25.8 | 162.33 | 119.49 | 54.51 | 27.88 | Upgrade
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| EBITDA Margin | 4.65% | 8.04% | 27.41% | 26.25% | 6.89% | 3.27% | Upgrade
|
| D&A For EBITDA | 19.33 | 19.53 | 16.78 | 14.52 | 18.65 | 40.2 | Upgrade
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| EBIT | -6.09 | 6.26 | 145.55 | 104.97 | 35.86 | -12.32 | Upgrade
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| EBIT Margin | -2.14% | 1.95% | 24.57% | 23.06% | 4.53% | -1.44% | Upgrade
|
| Effective Tax Rate | - | - | 12.30% | 9.33% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.