OT Logistics S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 338
EBIT TTM (mln): 16
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 461 490 832 752 712 867 983 985 853 791 455 592
Przychód Δ r/r 0.0% 6.4% 69.6% -9.6% -5.3% 21.8% 13.3% 0.2% -13.4% -7.3% -42.4% 30.1%
Marża brutto 14.0% 14.6% 12.6% 11.8% 12.4% 8.5% 9.2% 12.4% 12.1% 11.6% 30.6% 32.9%
EBIT (mln) 43 43 53 35 36 29 -59 -16 -24 34 105 145
EBIT Δ r/r 0.0% 2.2% 21.6% -34.5% 5.3% -20.7% -304.2% -73.6% 52.5% -242.2% 212.2% 37.6%
EBIT (%) 9.2% 8.9% 6.4% 4.6% 5.1% 3.3% -6.0% -1.6% -2.8% 4.3% 23.2% 24.5%
Koszty finansowe (mln) 12 10 13 14 14 26 37 64 53 24 24 21
EBITDA (mln) 70 73 78 69 66 87 32 101 68 81 101 189
EBITDA(%) 15.1% 14.9% 9.3% 9.2% 9.3% 10.0% 3.2% 10.2% 7.9% 10.2% 22.2% 31.9%
Podatek (mln) 6 6 7 6 10 -34 7 5 3 -2 14 22
Zysk Netto (mln) 23 27 30 15 9 46 -107 -116 -117 104 139 157
Zysk netto Δ r/r 0.0% 20.0% 9.2% -49.0% -39.0% 398.7% -331.9% 9.1% 0.2% -189.5% 32.8% 13.3%
Zysk netto (%) 4.9% 5.5% 3.6% 2.0% 1.3% 5.3% -10.9% -11.8% -13.7% 13.2% 30.5% 26.5%
EPS 1.98 2.52 2.6 1.32 0.69 4.35 -8.9 -9.71 -9.73 8.71 10.78 12.0
EPS (rozwodnione) 1.98 2.52 2.6 1.32 0.69 4.35 -8.9 -9.71 -9.73 8.71 10.78 12.0
Ilośc akcji (mln) 11 11 11 11 11 12 12 12 12 12 13 13
Ważona ilośc akcji (mln) 11 11 11 11 11 12 12 12 12 12 13 13
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN