OT Logistics S.A.
OTS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 207 | PLN 474 | PLN 230 | PLN 105 |
| - Cash | PLN 2 | PLN 72 | PLN 38 | PLN 12 |
| + Debt | PLN 428 | PLN 410 | PLN 448 | PLN 448 |
| Enterprise Value | PLN 634 | PLN 812 | PLN 640 | PLN 541 |
| Revenue | PLN 321 | PLN 592 | PLN 455 | PLN 791 |
| % Growth | -45.8% | 30.1% | -42.4% | – |
| Gross Profit | PLN 33 | PLN 195 | PLN 139 | PLN 92 |
| % Margin | 10.3% | 32.9% | 30.6% | 11.6% |
| EBITDA | PLN 61 | PLN 246 | PLN 218 | PLN 182 |
| % Margin | 18.9% | 41.5% | 47.9% | 23% |
| Net Income | -PLN 9 | PLN 157 | PLN 139 | PLN 104 |
| % Margin | -2.8% | 26.5% | 30.5% | 13.2% |
| EPS Diluted | -0.69 | 12 | 10.78 | 8.71 |
| % Growth | -105.7% | 11.3% | 23.8% | – |
| Operating Cash Flow | PLN 24 | PLN 180 | PLN 90 | PLN 52 |
| Capital Expenditures | -PLN 31 | -PLN 32 | -PLN 26 | -PLN 11 |
| Free Cash Flow | -PLN 7 | PLN 148 | PLN 65 | PLN 41 |