OT Logistics S.A.
WSE:OTS.WA
38.2 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 592.284 | 455.287 | 791.048 | 853.356 | 984.965 | 982.648 | 867.01 | 712.11 | 752.275 | 831.793 | 490.401 | 460.702 |
| Cost of Revenue
| 397.707 | 316.048 | 699.233 | 750.31 | 862.346 | 892.33 | 793.728 | 623.479 | 663.781 | 726.622 | 418.582 | 396.432 |
| Gross Profit
| 194.577 | 139.239 | 91.815 | 103.046 | 122.619 | 90.318 | 73.282 | 88.632 | 88.494 | 105.171 | 71.819 | 64.269 |
| Gross Profit Ratio
| 0.329 | 0.306 | 0.116 | 0.121 | 0.124 | 0.092 | 0.085 | 0.124 | 0.118 | 0.126 | 0.146 | 0.14 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 42.884 | 30.978 | 43.033 | 88.93 | 93.412 | 93.576 | 73.511 | 67.22 | 60.186 | 61.923 | 47.38 | 35.196 |
| Selling & Marketing Expenses
| 3.37 | 2.791 | 10.776 | 31.121 | 33.518 | 35.163 | 19.132 | 12.26 | 9.561 | 8.772 | 4.611 | 5.625 |
| SG&A
| 46.775 | 33.769 | 53.809 | 120.051 | 126.93 | 128.739 | 92.643 | 79.479 | 69.747 | 70.695 | 51.992 | 40.821 |
| Other Expenses
| -2.737 | -0.872 | 1.631 | 3.15 | 17.017 | 5.516 | -37.74 | -4.732 | -1.554 | -0.734 | -23.634 | -19.094 |
| Operating Expenses
| 49.512 | 34.262 | 55.44 | 123.201 | 143.947 | 126.192 | 54.903 | 74.747 | 68.193 | 69.961 | 28.358 | 21.727 |
| Operating Income
| 145.065 | 105.416 | 33.767 | -23.743 | -15.57 | -58.987 | 28.891 | 36.446 | 34.603 | 52.837 | 43.461 | 42.543 |
| Operating Income Ratio
| 0.245 | 0.232 | 0.043 | -0.028 | -0.016 | -0.06 | 0.033 | 0.051 | 0.046 | 0.064 | 0.089 | 0.092 |
| Total Other Income Expenses Net
| 35.248 | 48.298 | 71.636 | -89.79 | -95.608 | -70.604 | -13.224 | -16.541 | -12.633 | -13.199 | -8.848 | -10.928 |
| Income Before Tax
| 180.313 | 153.714 | 105.403 | -113.533 | -111.178 | -102.946 | 8.694 | 19.904 | 21.971 | 39.638 | 34.613 | 31.615 |
| Income Before Tax Ratio
| 0.304 | 0.338 | 0.133 | -0.133 | -0.113 | -0.105 | 0.01 | 0.028 | 0.029 | 0.048 | 0.071 | 0.069 |
| Income Tax Expense
| 22.185 | 14.346 | -2.049 | 3.194 | 5.298 | 7.354 | -33.923 | 9.868 | 6.396 | 6.716 | 6.043 | 5.978 |
| Net Income
| 157.209 | 138.766 | 104.459 | -116.727 | -116.476 | -106.762 | 46.033 | 9.231 | 15.133 | 29.682 | 27.17 | 22.644 |
| Net Income Ratio
| 0.265 | 0.305 | 0.132 | -0.137 | -0.118 | -0.109 | 0.053 | 0.013 | 0.02 | 0.036 | 0.055 | 0.049 |
| EPS
| 12 | 10.78 | 8.71 | -9.73 | -9.71 | -8.9 | 4.35 | 0.69 | 1.32 | 2.6 | 2.52 | 1.98 |
| EPS Diluted
| 12 | 10.78 | 8.71 | -9.73 | -9.71 | -8.9 | 4.35 | 0.69 | 1.32 | 2.6 | 2.52 | 1.98 |
| EBITDA
| 188.843 | 101.274 | 80.986 | 67.754 | 100.766 | 31.799 | 86.6 | 66.232 | 69.327 | 77.606 | 73.182 | 69.56 |
| EBITDA Ratio
| 0.319 | 0.222 | 0.102 | 0.079 | 0.102 | 0.032 | 0.1 | 0.093 | 0.092 | 0.093 | 0.149 | 0.151 |