OT Logistics S.A.
OTS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 190,194 | PLN 207,223 | PLN 214,820 | PLN 207,223 |
| - Cash | PLN 2,038 | PLN 1,929 | PLN 2,005 | PLN 1,560 |
| + Debt | PLN 431,269 | PLN 408,621 | PLN 437,392 | PLN 428,119 |
| Enterprise Value | PLN 619,425 | PLN 613,915 | PLN 650,207 | PLN 633,782 |
| Revenue | PLN 62,791 | PLN 63,177 | PLN 71,994 | PLN 86,647 |
| % Growth | -0.6% | -12.2% | -16.9% | – |
| Gross Profit | PLN 5,962 | PLN 1,066 | PLN 2,363 | PLN 8,558 |
| % Margin | 9.5% | 1.7% | 3.3% | 9.9% |
| EBITDA | PLN 10,464 | PLN 10,765 | PLN 6,856 | PLN 17,081 |
| % Margin | 16.7% | 17% | 9.5% | 19.7% |
| Net Income | -PLN 6,336 | -PLN 9,976 | -PLN 10,857 | -PLN 979 |
| % 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 5,839 | PLN 17,423 | PLN 8,713 | PLN 8,840 |
| Capital Expenditures | -PLN 3,292 | -PLN 2,386 | -PLN 8,033 | -PLN 7,469 |
| Free Cash Flow | PLN 2,547 | PLN 15,037 | PLN 680 | PLN 1,371 |