OT Logistics S.A. (WSE:OTS)
Poland · Delayed Price · Currency is PLN 17.96
+0.06 (0.34%)
Jul 6, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 262.9 | 272.89 | 320.97 | 592.28 | 455.29 | 791.05 | |
Revenue Growth (YoY) | -16.16% | -14.98% | -45.81% | 30.09% | -42.45% | -7.30% |
Cost of Revenue | 242.97 | 253.23 | 287.85 | 397.71 | 316.03 | 699.23 |
Gross Profit | 19.93 | 19.67 | 33.13 | 194.58 | 139.26 | 91.82 |
Selling, General & Admin | 35.4 | 35.6 | 37.65 | 46.25 | 33.77 | 53.81 |
Other Operating Expenses | -10.27 | -7.6 | -9.13 | 2.26 | -0.46 | 3.45 |
Operating Expenses | 27.59 | 30.46 | 26.86 | 49.03 | 34.29 | 55.96 |
Operating Income | -7.66 | -10.79 | 6.27 | 145.55 | 104.97 | 35.86 |
Interest Expense | -28.36 | -27.52 | -23.29 | -21.16 | -23.94 | -24.28 |
Interest & Investment Income | 0.06 | 0.06 | 1.67 | 2.7 | 0.14 | 1.54 |
Earnings From Equity Investments | - | - | - | - | - | 0.3 |
Currency Exchange Gain (Loss) | -1.99 | -0.82 | 0.9 | -2.43 | -0.74 | 0.32 |
Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.11 | 29.53 | 17.11 | 9.61 |
EBT Excluding Unusual Items | -38.25 | -39.38 | -14.56 | 154.19 | 97.54 | 23.35 |
Impairment of Goodwill | - | - | - | - | -0.97 | - |
Gain (Loss) on Sale of Investments | - | - | 0.02 | 23.82 | 15.74 | - |
Gain (Loss) on Sale of Assets | 5.41 | 0.32 | 1.91 | 1.87 | 1.4 | 82.01 |
Asset Writedown | -1.4 | -2.6 | -0 | - | - | - |
Other Unusual Items | 0.03 | 0.03 | 0.05 | 0.44 | 40.02 | 0.05 |
Pretax Income | -34.22 | -41.64 | -12.58 | 180.31 | 153.71 | 105.4 |
Income Tax Expense | 6.39 | 4.56 | -3.48 | 22.19 | 14.35 | -2.05 |
Earnings From Continuing Operations | -40.61 | -46.2 | -9.1 | 158.13 | 139.37 | 107.45 |
Minority Interest in Earnings | - | - | - | -0.92 | -0.6 | -2.99 |
Net Income | -40.61 | -46.2 | -9.1 | 157.21 | 138.77 | 104.46 |
Net Income to Common | -40.61 | -46.2 | -9.1 | 157.21 | 138.77 | 104.46 |
Net Income Growth | - | - | - | 13.29% | 32.84% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Change (YoY) | - | - | - | 1.76% | 7.28% | - |
EPS (Basic) | -3.10 | -3.53 | -0.69 | 12.00 | 10.78 | 8.71 |
EPS (Diluted) | -3.10 | -3.53 | -0.69 | 12.00 | 10.78 | 8.71 |
EPS Growth | - | - | - | 11.32% | 23.82% | - |
Free Cash Flow | 38.91 | 40.07 | -7.31 | 147.83 | 64.59 | 41.25 |
Free Cash Flow Per Share | 2.97 | 3.06 | -0.56 | 11.29 | 5.02 | 3.44 |
Dividend Per Share | - | - | - | 5.720 | 6.400 | - |
Dividend Growth | - | - | - | -10.63% | - | - |
Gross Margin | 7.58% | 7.21% | 10.32% | 32.85% | 30.59% | 11.61% |
Operating Margin | -2.91% | -3.96% | 1.95% | 24.57% | 23.06% | 4.53% |
Profit Margin | -15.45% | -16.93% | -2.83% | 26.54% | 30.48% | 13.21% |
Free Cash Flow Margin | 14.80% | 14.68% | -2.28% | 24.96% | 14.19% | 5.21% |
EBITDA | 10.49 | 8.81 | 25.8 | 162.33 | 119.49 | 54.51 |
EBITDA Margin | 3.99% | 3.23% | 8.04% | 27.41% | 26.25% | 6.89% |
D&A For EBITDA | 18.15 | 19.6 | 19.53 | 16.78 | 14.52 | 18.65 |
EBIT | -7.66 | -10.79 | 6.27 | 145.55 | 104.97 | 35.86 |
EBIT Margin | -2.91% | -3.96% | 1.95% | 24.57% | 23.06% | 4.53% |
Effective Tax Rate | - | - | - | 12.30% | 9.33% | - |