OT Logistics S.A. (WSE:OTS)
Poland · Delayed Price · Currency is PLN 14.62
-0.68 (-4.44%)
Sep 25, 2026, 11:48 AM CET
OT Logistics Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 266.72 | 272.89 | 320.97 | 592.28 | 455.29 | 791.05 |
Revenue Growth | -9.62% | -14.98% | -45.81% | 30.09% | -42.45% | -7.30% |
Gross Profit Gross Profit Growth | 27.05 | 19.67 | 33.13 | 194.58 | 139.26 | 91.82 |
Operating Income Operating Income Growth | -5.7 | -10.79 | 6.27 | 145.55 | 104.97 | 35.86 |
Net Income Net Income Growth | -36.88 | -46.2 | -9.1 | 157.21 | 138.77 | 104.46 |
Earnings Per Share EPS Growth | -2.82 | -3.53 | -0.69 | 12.00 | 10.78 | 8.71 |
EPS Growth | - | - | - | 11.32% | 23.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Railway Operations Railway Operations Growth | 30.17 | 31.78 | 37.03 | 50.16 | 28.73 | 28.11 |
Port Operations Port Operations Growth | 274.14 | 268.14 | 312.2 | 617.15 | 469.1 | 258.29 |
Consolidation Adjustments Consolidation Adjustments Growth | -132.6 | -129.65 | -166.11 | -356.19 | -252.47 | -140.2 |
Hydro-Engineering and Other Operations Hydro-Engineering and Other Operations Growth | 12.57 | 9.95 | 9.33 | 14.21 | 11.72 | 14.29 |
Freight Forwarding Operations Freight Forwarding Operations Growth | 82.44 | 92.69 | 128.52 | 266.95 | 198.21 | 77.72 |
Total Total Growth | 266.72 | 272.89 | 320.97 | 592.28 | 455.29 | 791.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 9.7 | 1.64 | 1.56 | 71.95 | 38.31 | 12.18 |
Total Debt Total Debt Growth | 474.49 | 497.7 | 428.12 | 409.54 | 448.04 | 448.21 |
Net Cash (Debt) Net Cash Growth | -464.8 | -496.06 | -426.56 | -337.59 | -409.73 | -436.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.48 | -37.87 | -32.56 | -25.77 | -31.83 | -36.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 36.36 | 54.77 | 23.64 | 179.7 | 90.44 | 52.17 |
Capital Expenditures CapEx Growth | -7.21 | -14.7 | -30.94 | -31.87 | -25.85 | -10.92 |
Free Cash Flow Free Cash Flow Growth | 29.15 | 40.07 | -7.31 | 147.83 | 64.59 | 41.25 |
Free Cash Flow Growth | 76.98% | - | - | 128.87% | 56.58% | 235.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.14% | 7.21% | 10.32% | 32.85% | 30.59% | 11.61% |
Operating Margin | -2.14% | -3.96% | 1.95% | 24.57% | 23.06% | 4.53% |
Pretax Margin | -12.01% | -15.26% | -3.92% | 30.44% | 33.76% | 13.32% |
Profit Margin | -13.83% | -16.93% | -2.83% | 26.54% | 30.48% | 13.21% |
FCF Margin | 10.93% | 14.68% | -2.28% | 24.96% | 14.19% | 5.21% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.720 | 6.400 |
Dividend Per Share Growth | -10.63% | - |
Dividend Yield | 17.04% | 47.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | - | - | - | 3.02 | 1.69 | 1.01 |
Forward PE | - | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
P/FCF Ratio | 6.88 | 3.78 | - | 3.21 | 3.62 | 2.55 |
PS Ratio | 0.75 | 0.56 | 0.65 | 0.80 | 0.51 | 0.13 |