OT Logistics S.A. (OTS.WA)

PLN 15.46

(-1.28%)

Net Debt Summary of OT Logistics S.A.

  • OT Logistics S.A.'s latest annual net debt in 2023 was 337.59 Million PLN , down -17.61% from previous year.
  • OT Logistics S.A.'s latest quarterly net debt in 2024 Q2 was 414.48 Million PLN , up 19.36% from previous quarter.
  • OT Logistics S.A. reported annual net debt of 409.73 Million PLN in 2022, down -6.03% from previous year.
  • OT Logistics S.A. reported annual net debt of 436.03 Million PLN in 2021, down -22.19% from previous year.
  • OT Logistics S.A. reported quarterly net debt of 347.26 Million PLN for 2024 Q1, up 2.86% from previous quarter.
  • OT Logistics S.A. reported quarterly net debt of 266.36 Million PLN for 2023 Q1, down -34.99% from previous quarter.

Annual Net Debt Chart of OT Logistics S.A. (2023 - 2011)

Historical Annual Net Debt of OT Logistics S.A. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 337.59 Million PLN -17.61%
2022 409.73 Million PLN -6.03%
2021 436.03 Million PLN -22.19%
2020 560.39 Million PLN -50.87%
2019 1.14 Billion PLN 255.8%
2018 320.55 Million PLN -2.19%
2017 327.73 Million PLN 33.05%
2016 246.32 Million PLN 19.22%
2015 206.61 Million PLN 32.87%
2014 155.49 Million PLN 73.54%
2013 89.6 Million PLN -23.6%
2012 117.27 Million PLN 49.08%
2011 78.66 Million PLN 0.0%

Peer Net Debt Comparison of OT Logistics S.A.

Name Net Debt Net Debt Difference
Pkp Cargo S.A. 2.66 Billion PLN 87.345%