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OT Logistics S.A. (PL:OTS)
:OTS
Poland Market
OTS
OT Logistics S.A.
RESEARCH TOOLSreports

OT Logistics S.A. (OTS) Financial Statements

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OT Logistics S.A. Financial Overview

OT Logistics S.A.'s market cap is currently zł142.81M. The company's EPS TTM is zł; its P/E ratio is -5.33; OT Logistics S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 320.97Mzł 592.28Mzł 455.29Mzł 791.05Mzł 853.36M
Gross Profitzł 33.13Mzł 194.58Mzł 139.24Mzł 91.81Mzł 103.05M
Operating Incomezł 8.23Mzł 147.85Mzł 105.42Mzł 117.92Mzł -40.58M
EBITDAzł 60.65Mzł 245.93Mzł 218.00Mzł 181.63Mzł 26.70M
Net Incomezł -9.10Mzł 157.21Mzł 138.77Mzł 104.46Mzł -106.46M
Balance Sheet
Cash & Short-Term Investmentszł 1.56Mzł 71.95Mzł 38.31Mzł 12.18Mzł 18.38M
Total Assetszł 646.80Mzł 696.79Mzł 727.16Mzł 639.34Mzł 868.84M
Total Debtzł 428.12Mzł 409.54Mzł 448.04Mzł 448.21Mzł 578.77M
Net Debtzł 426.56Mzł 337.59Mzł 409.73Mzł 436.03Mzł 560.39M
Total Liabilitieszł 502.41Mzł 505.85Mzł 571.17Mzł 633.71Mzł 954.90M
Stockholders' Equityzł 144.40Mzł 190.94Mzł 154.28Mzł 4.53Mzł -101.75M
Cash Flow
Free Cash Flowzł -7.31Mzł 147.83Mzł 64.59Mzł 41.25Mzł 12.28M
Operating Cash Flowzł 23.64Mzł 179.70Mzł 90.44Mzł 52.17Mzł 36.05M
Investing Cash Flowzł -28.41Mzł 87.46Mzł -19.46Mzł 72.02Mzł 113.97M
Financing Cash Flowzł -65.80Mzł -232.44Mzł -44.87Mzł -130.33Mzł -182.48M
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 >