OT Logistics S.A. (WSE: OTS)
Poland
· Delayed Price · Currency is PLN 20.20
-0.50 (-2.42%)
Jan 31, 2025, 3:11 PM CET
OT Logistics Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 337.95 | 592.28 | 455.29 | 791.05 | 853.36 | 984.97 | Upgrade
|
| Revenue Growth (YoY) | -49.47% | 30.09% | -42.45% | -7.30% | -13.36% | 0.24% | Upgrade
|
| Cost of Revenue | 289.04 | 397.71 | 316.03 | 699.23 | 750.28 | 862.94 | Upgrade
|
| Gross Profit | 48.91 | 194.58 | 139.26 | 91.82 | 103.07 | 122.03 | Upgrade
|
| Selling, General & Admin | 40.95 | 46.25 | 33.77 | 53.81 | 120.05 | 126.93 | Upgrade
|
| Other Operating Expenses | -2.9 | 2.26 | -0.46 | 3.45 | -11.83 | 0.01 | Upgrade
|
| Operating Expenses | 37.47 | 49.03 | 34.29 | 55.96 | 115.4 | 130.37 | Upgrade
|
| Operating Income | 11.45 | 145.55 | 104.97 | 35.86 | -12.32 | -8.34 | Upgrade
|
| Interest Expense | -23.03 | -21.16 | -23.94 | -24.28 | -52.35 | -63.85 | Upgrade
|
| Interest & Investment Income | 2.24 | 2.63 | 0.14 | 1.54 | 0.7 | 1.05 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.3 | 12.15 | 10.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.59 | -2.43 | -0.74 | 0.32 | -11.77 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.02 | 28.42 | 17.11 | 9.61 | -21.62 | -13.55 | Upgrade
|
| EBT Excluding Unusual Items | 22.27 | 153 | 97.54 | 23.35 | -85.21 | -74.07 | Upgrade
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| Impairment of Goodwill | - | - | -0.97 | - | -1.13 | -17.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -28.8 | 25 | 15.74 | - | -0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.89 | 1.87 | 1.4 | 82.01 | -22.15 | 5.08 | Upgrade
|
| Asset Writedown | - | - | - | - | -5.81 | -24.74 | Upgrade
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| Other Unusual Items | - | 0.44 | 40.02 | 0.05 | 0.84 | 0.16 | Upgrade
|
| Pretax Income | -3.64 | 180.31 | 153.71 | 105.4 | -113.53 | -111.18 | Upgrade
|
| Income Tax Expense | -8.26 | 22.19 | 14.35 | -2.05 | 3.19 | 5.3 | Upgrade
|
| Earnings From Continuing Operations | 4.61 | 158.13 | 139.37 | 107.45 | -116.73 | -116.48 | Upgrade
|
| Net Income to Company | 4.61 | 158.13 | 139.37 | 107.45 | -116.73 | -116.48 | Upgrade
|
| Minority Interest in Earnings | - | -0.92 | -0.6 | -2.99 | 10.27 | 12.2 | Upgrade
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| Net Income | 4.61 | 157.21 | 138.77 | 104.46 | -106.46 | -104.28 | Upgrade
|
| Net Income to Common | 4.61 | 157.21 | 138.77 | 104.46 | -106.46 | -104.28 | Upgrade
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| Net Income Growth | -97.58% | 13.29% | 32.84% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.00% | 1.76% | 7.28% | - | - | - | Upgrade
|
| EPS (Basic) | 0.35 | 12.00 | 10.78 | 8.71 | -8.87 | -8.69 | Upgrade
|
| EPS (Diluted) | 0.35 | 12.00 | 10.78 | 8.71 | -8.87 | -8.69 | Upgrade
|
| EPS Growth | -97.60% | 11.32% | 23.82% | - | - | - | Upgrade
|
| Free Cash Flow | 25.33 | 147.83 | 64.59 | 41.25 | 12.28 | 85.72 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 11.29 | 5.02 | 3.44 | 1.02 | 7.14 | Upgrade
|
| Dividend Per Share | 2.860 | 5.720 | 6.400 | - | - | - | Upgrade
|
| Dividend Growth | -69.11% | -10.63% | - | - | - | - | Upgrade
|
| Gross Margin | 14.47% | 32.85% | 30.59% | 11.61% | 12.08% | 12.39% | Upgrade
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| Operating Margin | 3.39% | 24.57% | 23.06% | 4.53% | -1.44% | -0.85% | Upgrade
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| Profit Margin | 1.37% | 26.54% | 30.48% | 13.21% | -12.48% | -10.59% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 24.96% | 14.19% | 5.21% | 1.44% | 8.70% | Upgrade
|
| EBITDA | 33.09 | 162.33 | 119.49 | 54.51 | 27.88 | 40.44 | Upgrade
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| EBITDA Margin | 9.79% | 27.41% | 26.24% | 6.89% | 3.27% | 4.11% | Upgrade
|
| D&A For EBITDA | 21.64 | 16.78 | 14.52 | 18.65 | 40.2 | 48.78 | Upgrade
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| EBIT | 11.45 | 145.55 | 104.97 | 35.86 | -12.32 | -8.34 | Upgrade
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| EBIT Margin | 3.39% | 24.57% | 23.06% | 4.53% | -1.44% | -0.85% | Upgrade
|
| Effective Tax Rate | - | 12.30% | 9.33% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.