OT Logistics S.A.
WSE:OTS.WA
38.2 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 81.644 | 79.389 | 103.622 | 137.055 | 156.529 | 195.079 | 180.192 | 127.268 | 78.772 | 69.055 | 71.813 | 258.709 | 241.3 | 219.226 | 220.88 | 211.007 | 214.226 | 207.243 | 226.26 | 252.459 | 260.56 | 245.686 | 258.351 | 246.405 | 251.23 | 226.662 | 227.426 | 206.362 | 213.675 | 219.548 | 189.089 | 174.883 | 171.808 | 176.33 | 198.216 | 183.627 | 184.386 | 186.047 | 220.877 | 217.053 | 210.273 | 183.589 | 122.847 | 139.399 | 123.406 | 104.75 | 101.246 | 120.266 |
| Kosten van de omzet
| 67.62 | 72.383 | 79.279 | 98.73 | 94.864 | 124.834 | 119.842 | 85.114 | 58.961 | 52.131 | 63.027 | 230.939 | 213.511 | 191.756 | 189.986 | 185.039 | 189.674 | 185.611 | 203.241 | 215.919 | 226.508 | 216.678 | 240.866 | 229.742 | 223.45 | 198.272 | 219.259 | 185.506 | 197.989 | 190.973 | 169.756 | 152.45 | 149.32 | 151.952 | 181.601 | 161.738 | 161.256 | 159.186 | 190.882 | 184.881 | 187.062 | 163.796 | 106.27 | 118.548 | 101.131 | 92.634 | 85.776 | 99.826 |
| Brutowinst
| 14.024 | 7.006 | 24.343 | 38.325 | 61.665 | 70.245 | 60.35 | 42.154 | 19.811 | 16.924 | 8.786 | 27.77 | 27.789 | 27.47 | 30.894 | 25.968 | 24.552 | 21.632 | 23.019 | 36.541 | 34.052 | 29.007 | 17.485 | 16.663 | 27.781 | 28.39 | 8.166 | 20.856 | 15.685 | 28.575 | 19.333 | 22.434 | 22.487 | 24.378 | 16.614 | 21.889 | 23.13 | 26.861 | 29.995 | 32.172 | 23.211 | 19.793 | 16.578 | 20.851 | 22.275 | 12.116 | 15.47 | 20.441 |
| Brutowinstmarge
| 0.172 | 0.088 | 0.235 | 0.28 | 0.394 | 0.36 | 0.335 | 0.331 | 0.251 | 0.245 | 0.122 | 0.107 | 0.115 | 0.125 | 0.14 | 0.123 | 0.115 | 0.104 | 0.102 | 0.145 | 0.131 | 0.118 | 0.068 | 0.068 | 0.111 | 0.125 | 0.036 | 0.101 | 0.073 | 0.13 | 0.102 | 0.128 | 0.131 | 0.138 | 0.084 | 0.119 | 0.125 | 0.144 | 0.136 | 0.148 | 0.11 | 0.108 | 0.135 | 0.15 | 0.181 | 0.116 | 0.153 | 0.17 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 9.007 | 8.25 | 11.7 | 9.569 | 9.756 | 11.86 | 9.971 | 7.356 | 7.001 | 6.65 | 7.323 | 12.05 | 11.054 | 12.606 | 26.76 | 19.784 | 21.154 | 21.232 | 26.546 | 22.3 | 22.075 | 22.491 | 30.27 | 19.789 | 23.546 | 19.971 | 29.599 | 13.765 | 12.671 | 17.476 | 19.723 | 16.254 | 16.097 | 15.147 | 15.4 | 14.837 | 15.748 | 14.201 | 18.322 | 15.907 | 14.171 | 13.524 | 12.615 | 12.558 | 12.941 | 9.266 | 8.452 | 9.781 |
| Verkoop- en marketingkosten
| 0.968 | 0.841 | 0.885 | 0.861 | 0.905 | 0.718 | 0.861 | 0.524 | 0.669 | 0.737 | 0.695 | 3.506 | 3.631 | 2.944 | 7.397 | 7.399 | 8.153 | 8.172 | 8.285 | 8.564 | 8.279 | 8.39 | 11.819 | 6.671 | 9.031 | 7.642 | 6.604 | 4.134 | 4.076 | 4.318 | 3.424 | 3.393 | 2.911 | 2.531 | 2.568 | 2.42 | 2.106 | 2.467 | 2.261 | 2.296 | 2.156 | 2.06 | -0.071 | 1.729 | 1.805 | 1.148 | 0.78 | 1.864 |
| Verkoop-, algemene en administratieve kosten
| 9.975 | 9.091 | 13.727 | 10.43 | 10.661 | 12.578 | 10.832 | 7.88 | 7.67 | 7.387 | 8.018 | 15.556 | 14.685 | 15.55 | 34.157 | 27.183 | 29.307 | 29.404 | 34.831 | 30.865 | 30.354 | 30.881 | 42.089 | 26.46 | 32.577 | 27.612 | 36.202 | 17.9 | 16.747 | 21.794 | 23.147 | 19.647 | 19.007 | 17.678 | 17.969 | 17.257 | 17.854 | 16.668 | 20.582 | 18.202 | 16.327 | 15.583 | 12.544 | 14.287 | 14.746 | 10.414 | 9.232 | 11.645 |
| Overige kosten
| -3.644 | 0.181 | -2.003 | -0.275 | -0.014 | 0.216 | 0.268 | -0.905 | 1.044 | -1.454 | 2.858 | 2.869 | -4.738 | 0.642 | 2.111 | 1.944 | 1.703 | 1.802 | 1.705 | 1.187 | 1.537 | 1.555 | 1.418 | 1.176 | 1.482 | 1.44 | -24.137 | -12.166 | 1.095 | -2.532 | -0.767 | -1.316 | -0.857 | -1.792 | -2.651 | -0.647 | 1.278 | 0.466 | 2.119 | 0.017 | -2.008 | -0.73 | -20.707 | 0.835 | -2.739 | -1.023 | -11.758 | -1.157 |
| Bedrijfskosten
| 6.817 | 7.179 | 15.73 | 10.125 | 10.066 | 12.794 | 12.638 | 6.975 | 8.714 | 5.933 | 10.876 | 18.425 | 9.947 | 16.192 | 35.383 | 20.61 | 37.305 | 29.903 | 52.06 | 32.238 | 31.039 | 28.426 | 39.418 | 25.381 | 34.098 | 27.295 | 12.065 | 5.734 | 17.842 | 19.263 | 22.38 | 18.331 | 18.151 | 15.886 | 15.318 | 16.61 | 19.131 | 17.134 | 22.701 | 18.219 | 14.319 | 14.853 | -8.163 | 15.122 | 12.007 | 9.391 | -2.526 | 10.488 |
| Bedrijfsresultaat
| 7.433 | 1.071 | 8.613 | 28.378 | 51.537 | 57.829 | 46.975 | 35.351 | 11.941 | 14.954 | 16.569 | 62.756 | 18.374 | 20.217 | -45.492 | 21.299 | -10.216 | -6.171 | -58.86 | 5.258 | 5.227 | 2.925 | -49.918 | -6.014 | -6.227 | 3.172 | 6.613 | 15.122 | -2.156 | 9.312 | 19.515 | 4.103 | 4.337 | 8.492 | 15.599 | 5.278 | 3.999 | 9.727 | 24.92 | 13.952 | 8.892 | 5.071 | 24.74 | 5.729 | 10.268 | 2.724 | 17.996 | 9.952 |
| Bedrijfsresultaat ratio
| 0.091 | 0.013 | 0.083 | 0.207 | 0.329 | 0.296 | 0.261 | 0.278 | 0.152 | 0.217 | 0.231 | 0.243 | 0.076 | 0.092 | -0.206 | 0.101 | -0.048 | -0.03 | -0.26 | 0.021 | 0.02 | 0.012 | -0.193 | -0.024 | -0.025 | 0.014 | 0.029 | 0.073 | -0.01 | 0.042 | 0.103 | 0.023 | 0.025 | 0.048 | 0.079 | 0.029 | 0.022 | 0.052 | 0.113 | 0.064 | 0.042 | 0.028 | 0.201 | 0.041 | 0.083 | 0.026 | 0.178 | 0.083 |
| Totaal overige inkomsten en kosten netto
| -5.804 | -3.531 | -1.263 | -3.641 | -8.15 | 47.008 | 8.972 | 28.364 | 16.615 | -9.458 | -5.128 | 46.492 | -7.876 | 35.928 | -61.457 | 1.959 | -15.331 | -33.373 | -52.851 | -15.119 | -18.993 | -7.863 | -43.438 | -8.635 | -8.677 | -6.018 | -7.771 | 4.611 | -8.078 | -4.682 | 0.131 | -4.194 | -3.68 | -3.595 | -3.849 | -3.866 | -3.591 | -1.326 | -3.923 | -3.988 | -2.687 | -2.601 | -2.371 | -3.318 | -1.295 | -3.087 | -1.81 | -3.388 |
| Inkomen voor belasting
| 1.629 | -2.46 | 7.35 | 24.737 | 43.387 | 104.837 | 55.947 | 63.715 | 28.556 | 5.496 | -9.082 | 55.238 | 10.498 | 48.749 | -60.234 | 6.623 | -18.278 | -41.644 | -82.613 | -9.861 | -13.766 | -4.938 | -65.372 | -10.741 | -22.498 | -4.336 | -6.47 | 19.733 | -9.199 | 4.63 | 14.442 | -0.091 | 0.657 | 4.897 | 11.75 | 1.412 | 0.407 | 8.402 | 20.997 | 9.965 | 6.205 | 2.47 | 22.37 | 2.411 | 8.973 | 0.86 | 16.186 | 6.564 |
| Inkomen voor belasting ratio
| 0.02 | -0.031 | 0.071 | 0.18 | 0.277 | 0.537 | 0.31 | 0.501 | 0.363 | 0.08 | -0.126 | 0.214 | 0.044 | 0.222 | -0.273 | 0.031 | -0.085 | -0.201 | -0.365 | -0.039 | -0.053 | -0.02 | -0.253 | -0.044 | -0.09 | -0.019 | -0.028 | 0.096 | -0.043 | 0.021 | 0.076 | -0.001 | 0.004 | 0.028 | 0.059 | 0.008 | 0.002 | 0.045 | 0.095 | 0.046 | 0.03 | 0.013 | 0.182 | 0.017 | 0.073 | 0.008 | 0.16 | 0.055 |
| Belastingkosten
| -0.404 | -0.711 | -5.384 | 4.738 | 8.069 | 14.761 | 9.17 | 4.774 | 0.807 | -0.405 | -2.66 | -0.394 | 0.319 | 0.686 | 3.631 | 1.297 | -1.703 | -0.031 | 7.401 | 0.319 | -2.288 | -0.134 | 9.311 | -1.019 | -0.663 | -0.275 | -36.294 | 2.6 | -1.458 | 1.229 | 8.009 | 0.679 | -0.741 | 1.921 | 2.847 | 0.578 | 0.655 | 2.316 | 2.313 | 2.151 | 1.276 | 0.977 | 3.788 | 0.721 | 1.025 | 0.509 | 2.053 | 1.735 |
| Nettowinst
| 2.033 | -1.749 | 12.734 | 19.999 | 35.005 | 89.471 | 46.435 | 58.78 | 27.689 | 5.861 | -6.322 | 54.116 | 9.423 | 47.242 | -61.193 | 5.177 | -13.021 | -37.421 | -75.32 | -12.361 | -11.722 | -4.877 | -71.622 | -8.047 | -22.733 | -4.36 | 33.046 | 17.078 | -7.624 | 3.534 | 6.523 | -0.329 | 0.588 | 2.45 | 8.538 | 0.975 | -0.27 | 5.89 | 17.046 | 7.575 | 4.187 | 0.874 | 17.951 | 1.956 | 7.776 | -0.512 | 13.039 | 3.992 |
| Nettowinstmarge
| 0.025 | -0.022 | 0.123 | 0.146 | 0.224 | 0.459 | 0.258 | 0.462 | 0.352 | 0.085 | -0.088 | 0.209 | 0.039 | 0.215 | -0.277 | 0.025 | -0.061 | -0.181 | -0.333 | -0.049 | -0.045 | -0.02 | -0.277 | -0.033 | -0.09 | -0.019 | 0.145 | 0.083 | -0.036 | 0.016 | 0.034 | -0.002 | 0.003 | 0.014 | 0.043 | 0.005 | -0.001 | 0.032 | 0.077 | 0.035 | 0.02 | 0.005 | 0.146 | 0.014 | 0.063 | -0.005 | 0.129 | 0.033 |
| WPA (Winst Per Aandeel)
| 0.16 | -0.13 | 0.97 | 1.53 | 2.67 | 6.83 | 3.56 | 4.49 | 2.11 | 0.45 | -0.48 | 4.51 | 0.79 | 3.94 | -5.1 | 0.43 | -1.09 | -3.12 | -6.28 | -1.03 | -0.98 | -0.41 | -5.97 | -0.67 | -1.89 | -0.36 | 2.75 | 2.68 | -0.64 | 0.29 | 0.54 | -0.03 | 0.05 | 0.21 | 0.75 | 0.085 | -0.024 | 0.52 | 1.49 | 0.66 | 0.37 | 0.076 | 1.57 | 0.18 | 0.68 | -0.045 | 1.28 | 0.35 |
| Verwaterde WPA
| 0.16 | -0.13 | 0.97 | 1.53 | 2.67 | 6.83 | 3.56 | 4.49 | 2.11 | 0.45 | -0.48 | 4.51 | 0.79 | 3.94 | -5.1 | 0.43 | -1.09 | -3.12 | -6.28 | -1.03 | -0.98 | -0.41 | -5.97 | -0.67 | -1.89 | -0.36 | 2.75 | 2.68 | -0.64 | 0.29 | 0.54 | -0.029 | 0.05 | 0.21 | 0.75 | 0.085 | -0.024 | 0.52 | 1.49 | 0.66 | 0.37 | 0.076 | 1.57 | 0.18 | 0.68 | -0.045 | 1.28 | 0.35 |
| EBITDA
| 19.706 | 14.033 | 19.952 | 40.44 | 59.473 | 66.552 | 29.252 | 53.014 | 23.829 | 24.838 | 7.224 | 20.195 | 28.171 | 25.532 | 20.215 | 26.86 | 21.015 | -0.336 | 1.406 | 33.124 | 34.645 | 31.776 | -1.411 | 14.366 | 2.182 | 16.662 | 25.182 | 27.12 | 16.17 | 18.152 | 23.547 | 12.296 | 13.052 | 17.253 | 24.903 | 13.075 | 11.82 | 19.532 | 29.539 | 21.227 | 16.038 | 10.672 | 32.127 | 12.448 | 18.279 | 10.151 | 25.212 | 10.152 |
| EBITDA ratio
| 0.241 | 0.177 | 0.193 | 0.295 | 0.38 | 0.341 | 0.162 | 0.417 | 0.303 | 0.36 | 0.101 | 0.078 | 0.117 | 0.116 | 0.092 | 0.127 | 0.098 | -0.002 | 0.006 | 0.131 | 0.133 | 0.129 | -0.005 | 0.058 | 0.009 | 0.074 | 0.111 | 0.131 | 0.076 | 0.083 | 0.125 | 0.07 | 0.076 | 0.098 | 0.126 | 0.071 | 0.064 | 0.105 | 0.134 | 0.098 | 0.076 | 0.058 | 0.262 | 0.089 | 0.148 | 0.097 | 0.249 | 0.084 |