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OT Logistics SA
Previous close
zł 11.20
Day range
zł 10.96 - zł 11.20
Year range
zł 10.96 - zł 21.10
Market cap
144.09M PLN
Avg Volume
2.67K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 62.79M | -14.33% |
Operating expense | 7.16M | -8.94% |
Net income | -6.34M | 24.63% |
Net profit margin | -10.09 | 12.03% |
Earnings per share | — | — |
EBITDA | 10.47M | 26.19% |
Effective tax rate | 11.77% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | -13.21% |
Total assets | 653.43M | 2.21% |
Total liabilities | 536.21M | 8.56% |
Total equity | 117.22M | — |
Shares outstanding | 13.10M | — |
Price to book | 1.25 | — |
Return on assets | -0.46% | — |
Return on capital | -0.55% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.34M | 24.63% |
Cash from operations | 11.90M | 68.00% |
Cash from investing | 42.00K | 100.55% |
Cash from financing | -11.84M | -344.00% |
Net change in cash | 109.00K | 103.44% |
Free cash flow | -826.25K | -117.58% |
About
Founded
May 2, 1946
Website
Employees
657