tiprankstipranks
OT Logistics S.A. (PL:OTS)
:OTS
Poland Market
OTS
OT Logistics S.A.
RESEARCH TOOLSreports
Want to see PL:OTS full AI Analyst Report?

OT Logistics S.A. (OTS) Financial Statements

0 Followers

OT Logistics S.A. Financial Overview

OT Logistics S.A.'s market cap is currently zł164.74M. The company's EPS TTM is zł-3.52; its P/E ratio is -1.99; OT Logistics S.A. is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 272.89Mzł 320.97Mzł 592.28Mzł 455.29Mzł 791.05M
Gross Profitzł 19.64Mzł 33.13Mzł 194.58Mzł 139.24Mzł 91.81M
Operating Incomezł -17.55Mzł 8.23Mzł 147.85Mzł 105.42Mzł 117.92M
EBITDAzł 32.31Mzł 60.65Mzł 245.93Mzł 218.00Mzł 181.63M
Net Incomezł -46.20Mzł -9.10Mzł 157.21Mzł 138.77Mzł 104.46M
Balance Sheet
Cash & Short-Term Investmentszł 1.64Mzł 1.56Mzł 71.95Mzł 38.31Mzł 12.18M
Total Assetszł 710.85Mzł 646.80Mzł 696.79Mzł 727.16Mzł 639.34M
Total Debtzł 497.70Mzł 428.12Mzł 409.54Mzł 448.04Mzł 448.21M
Net Debtzł 496.06Mzł 426.56Mzł 337.59Mzł 409.73Mzł 436.03M
Total Liabilitieszł 611.27Mzł 502.41Mzł 505.85Mzł 571.17Mzł 633.71M
Stockholders' Equityzł 98.21Mzł 144.40Mzł 190.94Mzł 154.28Mzł 4.53M
Cash Flow
Free Cash Flowzł 14.12Mzł -7.31Mzł 147.83Mzł 64.59Mzł 41.25M
Operating Cash Flowzł 28.82Mzł 23.64Mzł 179.70Mzł 90.44Mzł 52.17M
Investing Cash Flowzł -10.12Mzł -28.41Mzł 87.46Mzł -19.46Mzł 72.02M
Financing Cash Flowzł -18.62Mzł -65.80Mzł -232.44Mzł -44.87Mzł -130.33M
Currency in PLN

OT Logistics S.A. Earnings and Revenue History

Income Statement >

OT Logistics S.A. Debt to Assets

Balance Sheet >

OT Logistics S.A. Cash Flow

Cash Flow >

OT Logistics S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >