OT Logistics S.A (WAR:OTS) — Stock Price
OT Logistics S.A (WAR:OTS) is currently trading at zł16.24 PLN, down 0.37% today. Over the past 52 weeks, shares have ranged between zł10.22 and zł17.98. This page tracks OT Logistics S.A's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OT Logistics S.A (OTS) total market value.
OT Logistics S.A (OTS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks OT Logistics S.A's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
OT Logistics S.A Income Statement — Revenue, Profit & Earnings by Year
OT Logistics S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł320.97 Million | zł592.28 Million | zł455.29 Million | zł791.05 Million | zł853.36 Million |
| Cost of Revenue | zł287.85 Million | zł397.71 Million | zł316.05 Million | zł699.23 Million | zł750.31 Million |
| Gross Profit | zł33.13 Million | zł194.58 Million | zł139.24 Million | zł91.81 Million | zł103.05 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł33.65 Million | zł42.88 Million | zł30.98 Million | zł43.03 Million | zł88.93 Million |
| Total Operating Expenses | zł24.90 Million | zł46.73 Million | zł33.82 Million | zł-26.10 Million | zł143.63 Million |
| Operating Income | zł8.23 Million | zł147.85 Million | zł105.42 Million | zł117.92 Million | zł-40.58 Million |
| EBITDA | zł60.65 Million | zł245.93 Million | zł218.00 Million | zł181.62 Million | zł26.70 Million |
| EBIT | zł10.71 Million | zł202.15 Million | zł178.51 Million | zł134.41 Million | zł-64.80 Million |
| Interest Expense | zł23.46 Million | zł21.84 Million | zł24.80 Million | zł29.30 Million | zł60.89 Million |
| Income Before Tax | zł-12.58 Million | zł180.31 Million | zł153.71 Million | zł105.40 Million | zł-113.53 Million |
| Income Tax Expense | zł-3.48 Million | zł22.18 Million | zł14.35 Million | zł-2.05 Million | zł3.19 Million |
| Net Income | zł-9.10 Million | zł157.21 Million | zł138.77 Million | zł104.46 Million | zł-106.46 Million |
OT Logistics S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes OT Logistics S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł646.80 Million | zł696.79 Million | zł727.16 Million | zł639.34 Million | zł868.84 Million |
| Total Current Assets | zł70.55 Million | zł126.39 Million | zł206.52 Million | zł102.29 Million | zł139.94 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | zł46.88 Million | zł30.84 Million | zł106.39 Million | zł82.80 Million | zł86.09 Million |
| Inventory | zł3.91 Million | zł3.86 Million | zł3.85 Million | zł2.91 Million | zł2.57 Million |
| Property, Plant & Equipment | — | — | — | zł464.63 Million | zł498.74 Million |
| Goodwill | zł17.72 Million | zł17.72 Million | zł17.72 Million | zł18.69 Million | zł41.38 Million |
| Total Liabilities | zł502.41 Million | zł505.85 Million | zł571.17 Million | zł633.71 Million | zł954.90 Million |
| Total Current Liabilities | zł106.24 Million | zł105.90 Million | zł192.36 Million | zł214.00 Million | zł516.43 Million |
| Long-term Debt | — | — | — | zł0.00 | zł257.00K |
| Net Debt | zł426.56 Million | zł337.59 Million | zł409.73 Million | zł436.03 Million | zł560.39 Million |
| Total Stockholder Equity | zł144.40 Million | zł190.94 Million | zł154.28 Million | zł4.53 Million | zł-101.75 Million |
| Retained Earnings | zł228.02 Million | zł274.58 Million | zł238.55 Million | zł56.52 Million | zł-47.68 Million |
OT Logistics S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how OT Logistics S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł23.64 Million | zł179.70 Million | zł90.44 Million | zł52.17 Million | zł36.05 Million |
| Capital Expenditures | zł30.94 Million | zł31.87 Million | zł25.84 Million | zł10.92 Million | zł23.77 Million |
| Free Cash Flow | zł-7.31 Million | zł147.83 Million | zł64.59 Million | zł41.25 Million | zł12.28 Million |
| Investing Cash Flow | zł-28.41 Million | zł87.46 Million | zł-19.46 Million | zł72.02 Million | zł113.97 Million |
| Financing Cash Flow | zł-65.80 Million | zł-232.44 Million | zł-44.87 Million | zł-130.33 Million | zł-182.48 Million |
| Dividends Paid | zł37.46 Million | zł121.30 Million | — | — | zł972.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł49.94 Million | zł43.78 Million | zł39.49 Million | zł47.22 Million | zł91.50 Million |
| Change in Cash | zł-70.39 Million | zł34.72 Million | zł26.11 Million | zł-6.15 Million | zł-32.45 Million |
OT Logistics S.A Earnings History — EPS Actual vs. Analyst Estimates
Track OT Logistics S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -1.45 | — | — |
| Sep 30, 2025 | -0.48 | — | — |
| Jun 30, 2025 | -0.76 | — | — |
| Mar 31, 2025 | -0.83 | — | — |
| Dec 31, 2024 | -0.07 | — | — |
| Sep 30, 2024 | -0.64 | — | — |
| Jun 30, 2024 | 0.16 | — | — |
| Mar 31, 2024 | -0.13 | — | — |