OT Logistics S.A. (OTS.WA) - Quarterly Income Statement

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OTS.WA
Financials

38.2 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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