OT Logistics S.A.
OTS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 320,973 | PLN 592,284 | PLN 455,287 | PLN 791,048 |
| % Growth | -45.8% | 30.1% | -42.4% | – |
| Cost of Goods Sold | PLN 287,846 | PLN 397,707 | PLN 316,048 | PLN 699,233 |
| Gross Profit | PLN 33,127 | PLN 194,577 | PLN 139,239 | PLN 91,815 |
| % Margin | 10.3% | 32.9% | 30.6% | 11.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 33,652 | PLN 42,884 | PLN 30,978 | PLN 43,033 |
| SG&A Expenses | PLN 37,649 | PLN 46,775 | PLN 34,745 | PLN 53,809 |
| Sales & Mktg Exp. | PLN 3,997 | PLN 3,370 | PLN 2,791 | PLN 10,776 |
| Other Operating Expenses | -PLN 12,749 | -PLN 50 | -PLN 922 | -PLN 79,909 |
| Operating Expenses | PLN 24,900 | PLN 46,725 | PLN 33,823 | -PLN 26,100 |
| Operating Income | PLN 8,227 | PLN 147,853 | PLN 105,416 | PLN 117,916 |
| % Margin | 2.6% | 25% | 23.2% | 14.9% |
| Other Income/Exp. Net | -PLN 20,806 | PLN 32,460 | PLN 48,298 | -PLN 12,513 |
| Pre-Tax Income | -PLN 12,579 | PLN 180,313 | PLN 153,714 | PLN 105,403 |
| Tax Expense | -PLN 3,479 | PLN 22,185 | PLN 14,346 | -PLN 2,049 |
| Net Income | -PLN 9,100 | PLN 157,209 | PLN 138,766 | PLN 104,459 |
| % 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 | 13,099 | 13,099 | 12,873 | 11,999 |
| Weighted Avg Shares Out Dil | 13,099 | 13,099 | 12,873 | 11,999 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,656 | PLN 2,686 | PLN 83 | PLN 6 |
| Interest Expense | PLN 23,456 | PLN 21,841 | PLN 24,795 | PLN 29,304 |
| Depreciation & Amortization | PLN 49,942 | PLN 43,778 | PLN 39,490 | PLN 47,219 |
| EBITDA | PLN 60,649 | PLN 245,932 | PLN 217,999 | PLN 181,625 |
| % Margin | 18.9% | 41.5% | 47.9% | 23% |