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OT Logistics SA
Previous close
zł 14.30
Day range
zł 13.98 - zł 14.28
Year range
zł 13.80 - zł 42.50
Market cap
184.69M PLN
Avg Volume
2.20K
P/E ratio
40.05
Dividend yield
40.57%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 73.29M | -46.52% |
Operating expense | 7.86M | -22.33% |
Net income | -8.41M | -142.03% |
Net profit margin | -11.47 | -178.62% |
Earnings per share | — | — |
EBITDA | 8.30M | -78.85% |
Effective tax rate | 17.29% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.85M | -96.62% |
Total assets | 639.31M | -9.53% |
Total liabilities | 493.94M | 0.58% |
Total equity | 145.38M | — |
Shares outstanding | 13.10M | — |
Price to book | 1.29 | — |
Return on assets | -1.67% | — |
Return on capital | -1.89% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -8.41M | -142.03% |
Cash from operations | 7.08M | -84.87% |
Cash from investing | -7.58M | 28.50% |
Cash from financing | -2.67M | 76.24% |
Net change in cash | -3.16M | -112.66% |
Free cash flow | 4.70M | -82.22% |
About
Founded
May 2, 1946
Website
Employees
637