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OT Logistics SA
Previous close
zł 32.75
Day range
zł 32.00 - zł 33.10
Year range
zł 27.00 - zł 52.40
Market cap
430.95M PLN
Avg Volume
4.96K
P/E ratio
2.74
Dividend yield
18.42%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 103.62M | -42.49% |
Operating expense | 15.61M | 23.27% |
Net income | 12.73M | -72.58% |
Net profit margin | 12.29 | -52.31% |
Earnings per share | — | — |
EBITDA | 12.93M | -74.80% |
Effective tax rate | -73.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.95M | 87.80% |
Total assets | 696.79M | -4.18% |
Total liabilities | 505.85M | -11.44% |
Total equity | 190.94M | — |
Shares outstanding | 13.10M | — |
Price to book | 2.25 | — |
Return on assets | 3.11% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 12.73M | -72.58% |
Cash from operations | 38.95M | 12.11% |
Cash from investing | 479.00K | 104.92% |
Cash from financing | -51.57M | -297.49% |
Net change in cash | -12.14M | -201.01% |
Free cash flow | 28.87M | 141.52% |
About
Founded
May 2, 1946
Website
Employees
637
