OT Logistics S.A.
OTS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 321 | PLN 592 | PLN 455 | PLN 791 |
| % Growth | -45.8% | 30.1% | -42.4% | – |
| Cost of Goods Sold | PLN 288 | PLN 398 | PLN 316 | PLN 699 |
| Gross Profit | PLN 33 | PLN 195 | PLN 139 | PLN 92 |
| % Margin | 10.3% | 32.9% | 30.6% | 11.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 34 | PLN 43 | PLN 31 | PLN 43 |
| SG&A Expenses | PLN 38 | PLN 47 | PLN 35 | PLN 54 |
| Sales & Mktg Exp. | PLN 4 | PLN 3 | PLN 3 | PLN 11 |
| Other Operating Expenses | -PLN 13 | -PLN 0 | -PLN 1 | -PLN 80 |
| Operating Expenses | PLN 25 | PLN 47 | PLN 34 | -PLN 26 |
| Operating Income | PLN 8 | PLN 148 | PLN 105 | PLN 118 |
| % Margin | 2.6% | 25% | 23.2% | 14.9% |
| Other Income/Exp. Net | -PLN 21 | PLN 32 | PLN 48 | -PLN 13 |
| Pre-Tax Income | -PLN 13 | PLN 180 | PLN 154 | PLN 105 |
| Tax Expense | -PLN 3 | PLN 22 | PLN 14 | -PLN 2 |
| Net Income | -PLN 9 | PLN 157 | PLN 139 | PLN 104 |
| % Margin | -2.8% | 26.5% | 30.5% | 13.2% |
| EPS | -0.69 | 12 | 10.78 | 8.71 |
| % Growth | -105.7% | 11.3% | 23.8% | – |
| EPS Diluted | -0.69 | 12 | 10.78 | 8.71 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2 | PLN 3 | PLN 0 | PLN 0 |
| Interest Expense | PLN 23 | PLN 22 | PLN 25 | PLN 29 |
| Depreciation & Amortization | PLN 50 | PLN 44 | PLN 39 | PLN 47 |
| EBITDA | PLN 61 | PLN 246 | PLN 218 | PLN 182 |
| % Margin | 18.9% | 41.5% | 47.9% | 23% |