OT Logistics S.A.
OTS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 62,791 | PLN 63,177 | PLN 71,994 | PLN 86,647 |
| % Growth | -0.6% | -12.2% | -16.9% | – |
| Cost of Goods Sold | PLN 56,829 | PLN 62,111 | PLN 69,631 | PLN 78,089 |
| Gross Profit | PLN 5,962 | PLN 1,066 | PLN 2,363 | PLN 8,558 |
| % Margin | 9.5% | 1.7% | 3.3% | 9.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 8,028 | PLN 7,942 | PLN 7,887 | PLN 8,099 |
| SG&A Expenses | PLN 8,984 | PLN 9,365 | PLN 8,933 | PLN 9,280 |
| Sales & Mktg Exp. | PLN 956 | PLN 1,048 | PLN 1,046 | PLN 1,181 |
| Other Operating Expenses | -PLN 2,363 | -PLN 6,329 | -PLN 495 | -PLN 4,720 |
| Operating Expenses | PLN 6,621 | PLN 3,036 | PLN 8,438 | PLN 4,560 |
| Operating Income | -PLN 2,337 | -PLN 1,970 | -PLN 6,075 | PLN 3,998 |
| % Margin | -3.7% | -3.1% | -8.4% | 4.6% |
| Other Income/Exp. Net | -PLN 4,844 | -PLN 7,325 | -PLN 5,703 | -PLN 5,583 |
| Pre-Tax Income | -PLN 7,181 | -PLN 9,295 | -PLN 11,778 | -PLN 1,585 |
| Tax Expense | -PLN 845 | PLN 681 | -PLN 921 | -PLN 606 |
| Net Income | -PLN 6,336 | -PLN 9,976 | -PLN 10,857 | -PLN 979 |
| % 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 | 13,099 | 13,099 | 13,099 | 13,099 |
| Weighted Avg Shares Out Dil | 13,099 | 13,099 | 13,099 | 13,099 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 117 | PLN 4 | PLN 3 | PLN 215 |
| Interest Expense | PLN 5,976 | PLN 6,422 | PLN 6,024 | PLN 6,078 |
| Depreciation & Amortization | PLN 11,669 | PLN 12,774 | PLN 12,655 | PLN 12,641 |
| EBITDA | PLN 10,464 | PLN 10,765 | PLN 6,856 | PLN 17,081 |
| % Margin | 16.7% | 17% | 9.5% | 19.7% |