OT Logistics S.A.
OTS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 207,223 | PLN 474,176 | PLN 229,779 | PLN 105,109 |
| - Cash | PLN 1,560 | PLN 71,947 | PLN 38,311 | PLN 12,182 |
| + Debt | PLN 428,119 | PLN 409,538 | PLN 448,042 | PLN 448,213 |
| Enterprise Value | PLN 633,782 | PLN 811,767 | PLN 639,510 | PLN 541,140 |
| Revenue | PLN 320,973 | PLN 592,284 | PLN 455,287 | PLN 791,048 |
| % Growth | -45.8% | 30.1% | -42.4% | – |
| Gross Profit | PLN 33,127 | PLN 194,577 | PLN 139,239 | PLN 91,815 |
| % Margin | 10.3% | 32.9% | 30.6% | 11.6% |
| EBITDA | PLN 60,649 | PLN 245,932 | PLN 217,999 | PLN 181,625 |
| % Margin | 18.9% | 41.5% | 47.9% | 23% |
| Net Income | -PLN 9,100 | PLN 157,209 | PLN 138,766 | PLN 104,459 |
| % 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 23,638 | PLN 179,698 | PLN 90,435 | PLN 52,166 |
| Capital Expenditures | -PLN 30,944 | -PLN 31,872 | -PLN 25,845 | -PLN 10,916 |
| Free Cash Flow | -PLN 7,306 | PLN 147,826 | PLN 64,590 | PLN 41,250 |