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OTS · OT LOGISTICS SPÓŁKA AKCYJNA · Financials

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14.7200 PLN +0.1400 (+0.96%) At close · Oct 6
Rebalance outlook locked
Market Cap
200.41M PLN
Shares
13.10M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
272.89M -15%
FY2025 Revenue FY2021–FY2025
Net Income
-46.2M -407.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
7.2% -3.1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-4.78% -7.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
54.77M +131.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 272.89M 320.97M 592.28M 455.29M 791.05M
PLN 253.25M 287.85M 397.71M 316.05M 699.23M
PLN 19.64M 33.13M 194.58M 139.24M 91.82M
PLN 4.15M 4M 3.37M 2.79M 10.78M
PLN 31.44M 33.65M 42.88M 30.98M 43.03M
PLN -13.05M 8.23M 147.85M 105.42M 117.92M
PLN 28.65M 23.46M 25.28M 35.41M 49.03M
PLN -41.64M -12.58M 180.31M 153.71M 105.4M
PLN 4.56M -3.48M 22.19M 14.35M -2.05M
PLN -46.2M -9.1M 157.21M 138.77M 104.46M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 158.76M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 26,461,000 ESEF Annual Report filed 2026-04-23
Current lease liabilities 2025-12-31 PLN 19,477,000 ESEF Annual Report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 PLN 451,761,000 ESEF Annual Report filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.