OT Logistics S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 221 186 184 184 198 176 172 175 189 220 214 206 227 227 251 246 258 246 261 252 226 207 214 211 221 219 241 259 72 69 79 127 180 195 157 137 104 79 82 73
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-10.26%</span> <span style="color:red">-5.22%</span> <span style="color:red">-6.82%</span> <span style="color:red">-4.76%</span> <span style="color:red">-4.60%</span> 24.5% 24.4% 18.0% 20.3% 3.2% 17.6% 19.4% 13.6% 8.4% 3.7% 2.5% <span style="color:red">-12.42%</span> <span style="color:red">-15.65%</span> <span style="color:red">-17.78%</span> <span style="color:red">-16.42%</span> <span style="color:red">-2.38%</span> 5.8% 12.6% 22.6% <span style="color:red">-67.49%</span> <span style="color:red">-68.50%</span> <span style="color:red">-67.36%</span> <span style="color:red">-50.81%</span> 150.9% 182.5% 98.7% 7.7% <span style="color:red">-42.49%</span> <span style="color:red">-59.30%</span> <span style="color:red">-47.84%</span> <span style="color:red">-46.52%</span>
Marża brutto 13.6% 14.4% 12.5% 11.9% 8.4% 13.8% 13.1% 12.8% 10.2% 13.0% 7.3% 10.1% 3.6% 12.5% 11.1% 6.8% 6.8% 11.8% 13.1% 14.5% 10.2% 10.4% 11.5% 12.3% 14.0% 12.5% 11.5% 10.7% 12.2% 24.5% 25.1% 33.1% 33.5% 36.0% 39.4% 28.0% 23.5% 8.8% 17.2% 4.8%
Koszty i Wydatki (mln) 214 176 180 178 197 168 167 171 192 210 216 191 231 226 258 255 280 245 258 248 255 216 227 206 225 208 223 249 74 58 68 92 132 138 105 109 95 80 74 78
EBIT (mln) 25 10 4 5 16 8 4 4 20 9 -2 15 7 3 -6 -6 -50 3 5 5 -59 -6 -10 21 -45 20 18 63 17 15 12 35 47 58 52 28 9 1 7 -4
EBIT Δ kw/kw 59.8% 14.6% 7.8% 28.6% 3265300000.0% 8.8% 301.1% 72.9% 195.1% 193.6% 65.4% 351.4% 113.2% 8.4% 219.1% 214.4% 15.2% 147.4% 151.2% 75.3% 29.4% 1544300000.0% 909582400.0% 66.1% 374.6% 35.2% 53.9% 5653090700.0% 2113618500.0% 74.1% 76.8% 24.6% 445.4% 649271900.0% 593.4% 763.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.3% 5.2% 2.2% 2.9% 7.9% 4.8% 2.5% 2.3% 10.3% 4.2% <span style="color:red">-1.01%</span> 7.3% 2.9% 1.4% <span style="color:red">-2.48%</span> <span style="color:red">-2.44%</span> <span style="color:red">-19.32%</span> 1.2% 2.0% 2.1% <span style="color:red">-26.01%</span> <span style="color:red">-2.98%</span> <span style="color:red">-4.77%</span> 10.1% <span style="color:red">-20.60%</span> 9.2% 7.6% 24.3% 23.1% 21.7% 15.2% 27.8% 26.1% 29.6% 32.9% 20.7% 8.3% 1.3% 9.1% <span style="color:red">-5.83%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 1 1 1 0 0
Koszty finansowe (mln) 4 3 3 4 4 4 4 4 4 4 8 6 8 7 7 10 13 9 12 14 28 15 13 12 12 6 6 6 6 5 6 7 6 6 5 5 6 6 6 6
Amortyzacja (mln) 9 8 8 8 9 9 9 9 9 10 17 14 24 15 16 16 17 28 29 28 31 26 24 22 19 13 12 11 11 10 10 10 10 10 11 11 11 12 13 13
EBITDA (mln) 34 18 12 13 9 17 13 13 29 18 16 17 25 17 -1 15 -37 31 33 34 -23 -1 19 29 -31 24 30 21 10 21 44 81 75 68 64 39 24 12 20 8
EBITDA(%) 13.4% 10.5% 6.4% 7.1% 12.6% 9.8% 7.6% 7.0% 12.5% 8.3% 7.6% 13.1% 11.1% 7.4% 0.9% 5.8% <span style="color:red">-0.55%</span> 12.9% 13.3% 13.1% 0.6% <span style="color:red">-0.16%</span> 9.8% 12.7% 9.2% 11.6% 11.7% 7.8% 10.1% 36.0% 30.3% 41.7% 16.2% 34.1% 38.0% 29.5% 19.3% 17.7% 24.2% 11.4%
NOPLAT (mln) 21 8 0 1 12 5 1 -0 14 5 -9 20 -6 -4 -22 -11 -65 -5 -14 -10 -83 -42 -18 7 -60 49 10 55 -9 5 29 64 56 105 43 25 7 -2 2 -10
Podatek (mln) 2 2 1 1 3 2 -1 1 8 1 -1 3 -36 -0 -1 -1 9 -0 -2 0 7 -0 -2 1 4 1 0 -0 -3 -0 1 5 9 15 8 5 -5 -1 -0 -2
Zysk Netto (mln) 17 6 -0 1 9 2 1 -0 7 4 -8 17 33 -4 -23 -8 -72 -5 -12 -12 -75 -37 -13 5 -61 47 9 54 -6 6 28 59 46 89 35 20 13 -2 2 -8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-49.91%</span> <span style="color:red">-58.41%</span> <span style="color:red">-317.57%</span> <span style="color:red">-133.76%</span> <span style="color:red">-23.60%</span> 44.3% <span style="color:red">-1397.14%</span> <span style="color:red">-5290.64%</span> 406.6% <span style="color:red">-223.36%</span> 198.2% <span style="color:red">-147.12%</span> <span style="color:red">-316.74%</span> 11.9% <span style="color:red">-48.44%</span> 53.6% 5.2% 667.3% 11.1% <span style="color:red">-141.88%</span> <span style="color:red">-18.76%</span> <span style="color:red">-226.24%</span> <span style="color:red">-172.37%</span> 945.3% <span style="color:red">-89.67%</span> <span style="color:red">-87.59%</span> 193.8% 8.6% <span style="color:red">-834.50%</span> 1426.5% 26.4% <span style="color:red">-65.98%</span> <span style="color:red">-72.58%</span> <span style="color:red">-101.95%</span> <span style="color:red">-94.19%</span> <span style="color:red">-142.03%</span>
Zysk netto (%) 7.7% 3.2% <span style="color:red">-0.15%</span> 0.5% 4.3% 1.4% 0.3% <span style="color:red">-0.19%</span> 3.4% 1.6% <span style="color:red">-3.57%</span> 8.3% 14.5% <span style="color:red">-1.92%</span> <span style="color:red">-9.05%</span> <span style="color:red">-3.27%</span> <span style="color:red">-27.72%</span> <span style="color:red">-1.99%</span> <span style="color:red">-4.50%</span> <span style="color:red">-4.90%</span> <span style="color:red">-33.29%</span> <span style="color:red">-18.06%</span> <span style="color:red">-6.08%</span> 2.5% <span style="color:red">-27.70%</span> 21.5% 3.9% 20.9% <span style="color:red">-8.80%</span> 8.5% 35.2% 46.2% 25.8% 45.9% 22.4% 14.6% 12.3% <span style="color:red">-2.20%</span> 2.5% <span style="color:red">-11.47%</span>
EPS 1.49 0.52 -0.0238 0.085 0.75 0.21 0.05 -0.0298 0.54 0.29 -0.64 2.68 2.75 -0.36 -1.89 -0.67 -5.97 -0.41 -0.98 -1.03 -6.28 -3.12 -1.09 0.43 -5.1 3.94 0.79 4.51 -0.48 0.45 2.11 4.49 3.56 6.83 2.67 1.53 0.97 -0.13 0.16 -0.64
EPS (rozwodnione) 1.49 0.52 -0.0237 0.085 0.75 0.21 0.05 -0.0288 0.54 0.29 -0.64 2.68 2.75 -0.36 -1.89 -0.67 -5.97 -0.41 -0.98 -1.03 -6.28 -3.12 -1.09 0.43 -5.1 3.94 0.79 4.51 -0.48 0.45 2.11 4.49 3.56 6.83 2.67 1.53 0.97 -0.13 0.16 -0.64
Ilośc akcji (mln) 11 11 11 11 11 11 12 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 12 13 12 12 13 13 13 13 13 13 13
Ważona ilośc akcji (mln) 11 11 11 11 11 11 12 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN