OT Logistics S.A.
OTS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 190 | PLN 207 | PLN 215 | PLN 207 |
| - Cash | PLN 2 | PLN 2 | PLN 2 | PLN 2 |
| + Debt | PLN 431 | PLN 409 | PLN 437 | PLN 428 |
| Enterprise Value | PLN 619 | PLN 614 | PLN 650 | PLN 634 |
| Revenue | PLN 63 | PLN 63 | PLN 72 | PLN 87 |
| % Growth | -0.6% | -12.2% | -16.9% | – |
| Gross Profit | PLN 6 | PLN 1 | PLN 2 | PLN 9 |
| % Margin | 9.5% | 1.7% | 3.3% | 9.9% |
| EBITDA | PLN 10 | PLN 11 | PLN 7 | PLN 17 |
| % Margin | 16.7% | 17% | 9.5% | 19.7% |
| Net Income | -PLN 6 | -PLN 10 | -PLN 11 | -PLN 1 |
| % Margin | -10.1% | -15.8% | -15.1% | -1.1% |
| EPS Diluted | -0.48 | -0.76 | -0.83 | -0.075 |
| % Growth | 36.8% | 8.4% | -1,011.1% | – |
| Operating Cash Flow | PLN 6 | PLN 17 | PLN 9 | PLN 9 |
| Capital Expenditures | -PLN 3 | -PLN 2 | -PLN 8 | -PLN 7 |
| Free Cash Flow | PLN 3 | PLN 15 | PLN 1 | PLN 1 |