OT Logistics S.A. (OTS) Financial Statements
OT Logistics S.A. Financial Overview
OT Logistics S.A.'s market cap is currently $186.92M. The company's EPS TTM is $-2.81; its P/E ratio is -5.34; and it has a dividend yield of 15.25%. OT Logistics S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.89M | $ 320.97M | $ 592.28M | $ 455.29M | $ 791.05M |
| Gross Profit | $ 19.64M | $ 33.13M | $ 194.58M | $ 139.24M | $ 91.81M |
| Operating Income | $ -17.55M | $ 8.23M | $ 147.85M | $ 105.42M | $ 117.92M |
| EBITDA | $ 32.31M | $ 60.65M | $ 245.93M | $ 218.00M | $ 181.63M |
| Net Income | $ -46.20M | $ -9.10M | $ 157.21M | $ 138.77M | $ 104.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64M | $ 1.56M | $ 71.95M | $ 38.31M | $ 12.18M |
| Total Assets | $ 710.85M | $ 646.80M | $ 696.79M | $ 727.16M | $ 639.34M |
| Total Debt | $ 497.70M | $ 428.12M | $ 409.54M | $ 448.04M | $ 448.21M |
| Net Debt | $ 496.06M | $ 426.56M | $ 337.59M | $ 409.73M | $ 436.03M |
| Total Liabilities | $ 611.27M | $ 502.41M | $ 505.85M | $ 571.17M | $ 633.71M |
| Stockholders' Equity | $ 98.21M | $ 144.40M | $ 190.94M | $ 154.28M | $ 4.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.12M | $ -7.31M | $ 147.83M | $ 64.59M | $ 41.25M |
| Operating Cash Flow | $ 28.82M | $ 23.64M | $ 179.70M | $ 90.44M | $ 52.17M |
| Investing Cash Flow | $ -10.12M | $ -28.41M | $ 87.46M | $ -19.46M | $ 72.02M |
| Financing Cash Flow | $ -18.62M | $ -65.80M | $ -232.44M | $ -44.87M | $ -130.33M |
Currency in PLN
