OT Logistics S.A.
OTS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 63 | PLN 63 | PLN 72 | PLN 87 |
| % Growth | -0.6% | -12.2% | -16.9% | – |
| Cost of Goods Sold | PLN 57 | PLN 62 | PLN 70 | PLN 78 |
| Gross Profit | PLN 6 | PLN 1 | PLN 2 | PLN 9 |
| % Margin | 9.5% | 1.7% | 3.3% | 9.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 8 | PLN 8 | PLN 8 | PLN 8 |
| SG&A Expenses | PLN 9 | PLN 9 | PLN 9 | PLN 9 |
| Sales & Mktg Exp. | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Other Operating Expenses | -PLN 2 | -PLN 6 | -PLN 0 | -PLN 5 |
| Operating Expenses | PLN 7 | PLN 3 | PLN 8 | PLN 5 |
| Operating Income | -PLN 2 | -PLN 2 | -PLN 6 | PLN 4 |
| % Margin | -3.7% | -3.1% | -8.4% | 4.6% |
| Other Income/Exp. Net | -PLN 5 | -PLN 7 | -PLN 6 | -PLN 6 |
| Pre-Tax Income | -PLN 7 | -PLN 9 | -PLN 12 | -PLN 2 |
| Tax Expense | -PLN 1 | PLN 1 | -PLN 1 | -PLN 1 |
| Net Income | -PLN 6 | -PLN 10 | -PLN 11 | -PLN 1 |
| % Margin | -10.1% | -15.8% | -15.1% | -1.1% |
| EPS | -0.48 | -0.76 | -0.83 | -0.075 |
| % Growth | 36.8% | 8.4% | -1,011.1% | – |
| EPS Diluted | -0.48 | -0.76 | -0.83 | -0.075 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 6 | PLN 6 | PLN 6 | PLN 6 |
| Depreciation & Amortization | PLN 12 | PLN 13 | PLN 13 | PLN 13 |
| EBITDA | PLN 10 | PLN 11 | PLN 7 | PLN 17 |
| % Margin | 16.7% | 17% | 9.5% | 19.7% |