OT Logistics S.A. (OTS.WA)
PLN 13.3
(6.91%)
PLN 13.3
(6.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 592.28 Million | 455.28 Million | 791.04 Million | 853.35 Million | 984.96 Million | 982.64 Million |
| Cost of Revenue | 397.7 Million | 316.04 Million | 699.23 Million | 750.31 Million | 862.34 Million | 892.32 Million |
| Gross Profit | 194.57 Million | 139.23 Million | 91.81 Million | 103.04 Million | 122.61 Million | 90.31 Million |
| Operating Expenses | 46.72 Million | 34.26 Million | 55.44 Million | 123.2 Million | 143.94 Million | 126.19 Million |
| Selling, General and Administrative Expenses | 46.77 Million | 33.76 Million | 53.8 Million | 120.05 Million | 126.93 Million | 128.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -51 Thousand | -872 Thousand | 1.63 Million | 3.15 Million | 17.01 Million | 5.51 Million |
| Cost and Expenses | 444.43 Million | 350.31 Million | 754.67 Million | 873.51 Million | 1 Billion | 1.01 Billion |
| Operating Income | 147.85 Million | 105.41 Million | 33.76 Million | -23.74 Million | -15.57 Million | -58.98 Million |
| Interest Expense | 21.84 Million | 23.94 Million | 24.28 Million | 52.54 Million | 63.85 Million | 36.83 Million |
| Income Tax Expense | 22.18 Million | 14.34 Million | -2.04 Million | 3.19 Million | 5.29 Million | 7.35 Million |
| Earnings before Tax | 180.31 Million | 153.71 Million | 105.4 Million | -113.53 Million | -111.17 Million | -102.94 Million |
| Net Income | 157.2 Million | 138.76 Million | 104.45 Million | -116.72 Million | -116.47 Million | -106.76 Million |
| Earnings Per Share Basic | 12.00 | 10.78 | 8.71 | -9.73 | -9.71 | -8.90 |
| Earnings Per Share Diluted | 12.00 | 10.78 | 8.71 | -9.73 | -9.71 | -8.90 |
| Weighted Average Shares Outstanding | 13.09 Million | 12.87 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.09 Million | 12.87 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million |
| Gross Margin | 0.33 | 0.31 | 0.12 | 0.12 | 0.12 | 0.09 |
| EBIT Margin | 0.42 | 0.22 | 0.10 | 0.08 | 0.10 | 0.03 |
| Profit Margin | 0.27 | 0.30 | 0.13 | -0.14 | -0.12 | -0.11 |
| EBITDA | 245.93 Million | 217.99 Million | 181.62 Million | 26.7 Million | 62.46 Million | -1.96 Million |
| Earnings Before Tax Margin | 0.25 | 0.23 | 0.04 | -0.03 | -0.02 | -0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 81.64 Million | 79.38 Million | 592.28 Million | 103.62 Million | 137.05 Million | 156.52 Million |
| Cost of Revenue | 67.62 Million | 72.38 Million | 397.7 Million | 79.27 Million | 98.73 Million | 94.86 Million |
| Gross Profit | 14.02 Million | 7 Million | 194.57 Million | 24.34 Million | 38.32 Million | 61.66 Million |
| Operating Expenses | 6.81 Million | 7.17 Million | 49.51 Million | 15.73 Million | 10.12 Million | 10.06 Million |
| Selling, General and Administrative Expenses | 9.97 Million | 9.09 Million | - | 13.72 Million | 10.43 Million | 10.66 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.64 Million | 181 Thousand | -2.73 Million | -2 Million | -275 Thousand | -14 Thousand |
| Cost and Expenses | 74.43 Million | 79.56 Million | 447.21 Million | 95 Million | 108.85 Million | 104.93 Million |
| Operating Income | 7.43 Million | 1.07 Million | 145.06 Million | 8.61 Million | 28.37 Million | 51.53 Million |
| Interest Expense | 5.71 Million | 5.66 Million | 21.15 Million | 5.77 Million | 4.85 Million | 4.79 Million |
| Income Tax Expense | -404 Thousand | -711 Thousand | 22.18 Million | -5.38 Million | 4.73 Million | 8.06 Million |
| Earnings before Tax | 1.62 Million | -2.46 Million | 180.31 Million | 7.35 Million | 24.73 Million | 43.38 Million |
| Net Income | 2.03 Million | -1.74 Million | 157.2 Million | 12.73 Million | 19.99 Million | 35 Million |
| Earnings Per Share Basic | 0.16 | -0.13 | - | 0.97 | 1.53 | 2.67 |
| Earnings Per Share Diluted | 0.16 | -0.13 | - | 0.97 | 1.53 | 2.67 |
| Weighted Average Shares Outstanding | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million |
| Gross Margin | 0.17 | 0.09 | 0.33 | 0.23 | 0.28 | 0.39 |
| EBIT Margin | 0.24 | 0.18 | - | 0.19 | 0.30 | 0.38 |
| Profit Margin | 0.02 | -0.02 | 0.27 | 0.12 | 0.15 | 0.22 |
| EBITDA | 19.7 Million | 14.03 Million | - | 19.95 Million | 40.44 Million | 59.47 Million |
| Earnings Before Tax Margin | 0.09 | 0.01 | 0.24 | 0.08 | 0.21 | 0.33 |
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