Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Rachunek zysków i strat
OTS (OTLOG)
16.14+0.76(+4.94%)
OT LOGISTICS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Przychody ze sprzedaży: spadek o 52.05% r/r |
| Zysk ze sprzedaży: spadek o 102.78% r/r |
| Zysk operacyjny (EBIT): spadek o 96.93% r/r |
| EBITDA: spadek o 75.60% r/r |
| Zysk przed opodatkowaniem: spadek o 106.36% r/r |
| Zysk netto: spadek o 105.59% r/r |
dane w tys. PLN
| 2012/Q3 (wrz 12) | 2013/Q3 (wrz 13) | 2014/Q3 (wrz 14) | 2015/Q3 (wrz 15) | 2016/Q3 (wrz 16) | 2017/Q3 (wrz 17) | 2018/Q3 (wrz 18) | 2019/Q3 (wrz 19) | 2020/Q3 (wrz 20) | 2021/Q3 (wrz 21) | 2022/Q3 (wrz 22) | 2023/Q3 (wrz 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-11-14 | 2013-11-14 | 2014-11-12 | 2015-11-13 | 2016-11-14 | 2017-11-14 | 2018-11-14 | 2019-11-29 | 2020-11-30 | 2021-11-26 | 2022-11-22 | 2023-11-21 | 2024-11-19 | |
| Przychody ze sprzedaży | 359 456 k/k +50.28%~sektor +50.52% | 367 554 r/r +2.25%~sektor +6.76% k/k +61.10%~sektor +54.78% | 610 916 r/r +66.21%~sektor +12.60% k/k +55.11%~sektor +52.22% | 554 059 r/r -9.31%~sektor +6.13% k/k +49.57%~sektor +52.96% | 523 021 r/r -5.60%~sektor +5.61% k/k +50.23%~sektor +51.27% | 639 584 r/r +22.29%~sektor +11.14% k/k +47.63%~sektor +51.42% | 724 296 r/r +13.24%~sektor +8.67% k/k +51.56%~sektor +51.26% | 758 705 r/r +4.75%~sektor +5.43% k/k +49.87%~sektor +51.10% | 632 476 r/r -16.64%~sektor -11.42% k/k +50.06%~sektor +51.80% | 719 235 r/r +13.72%~sektor +7.96% k/k +56.18%~sektor +56.44% | 275 095 r/r -61.75%~sektor +24.28% k/k +86.09%~sektor +56.19% | 488 662 r/r +77.63%~sektor +11.57% k/k +38.98%~sektor +52.58% | 234 326 r/r -52.05%~sektor +5.75% k/k +45.51%~sektor +49.53% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 310 656 k/k +47.35%~sektor +49.68% | 312 312 r/r +0.53%~sektor -0.47% k/k +61.18%~sektor +53.76% | 535 739 r/r +71.54%~sektor +15.78% k/k +52.69%~sektor +50.86% | 482 179 r/r -10.00%~sektor +4.81% k/k +50.47%~sektor +53.30% | 453 722 r/r -5.90%~sektor +6.94% k/k +50.60%~sektor +50.33% | 574 468 r/r +26.61%~sektor +13.02% k/k +47.69%~sektor +51.97% | 651 463 r/r +13.40%~sektor +7.95% k/k +54.48%~sektor +50.29% | 659 105 r/r +1.17%~sektor +8.92% k/k +48.72%~sektor +49.78% | 560 324 r/r -14.99%~sektor -10.25% k/k +49.31%~sektor +51.57% | 636 206 r/r +13.54%~sektor +12.12% k/k +56.98%~sektor +57.64% | 196 206 r/r -69.16%~sektor +19.79% k/k +76.62%~sektor +54.47% | 318 428 r/r +62.29%~sektor +14.47% k/k +44.94%~sektor +51.59% | 209 757 r/r -34.13%~sektor +6.43% k/k +49.82%~sektor +47.28% | |
| Koszty sprzedaży | 4 844 k/k +62.55%~sektor +51.96% | 4 682 r/r -3.34%~sektor -1.58% k/k +58.55%~sektor +48.29% | 6 512 r/r +39.09%~sektor -0.56% k/k +54.46%~sektor +49.44% | 6 993 r/r +7.39%~sektor +20.83% k/k +52.92%~sektor +51.56% | 8 835 r/r +26.34%~sektor +8.51% k/k +62.35%~sektor +50.27% | 12 528 r/r +41.80%~sektor +34.78% k/k +49.25%~sektor +49.65% | 23 344 r/r +86.33%~sektor 0.00% k/k +40.01%~sektor +50.49% | 25 233 r/r +8.09%~sektor -8.60% k/k +51.39%~sektor +47.48% | 23 724 r/r -5.98%~sektor -1.78% k/k +45.32%~sektor +50.14% | 10 081 r/r -57.51%~sektor -13.62% k/k +53.32%~sektor +57.92% | 1 930 r/r -80.86%~sektor +21.85% k/k +37.27%~sektor +49.34% | 2 485 r/r +28.76%~sektor +2.68% k/k +53.11%~sektor +46.24% | 2 816 r/r +13.32%~sektor +10.95% k/k +55.75%~sektor +54.22% | |
| Koszty ogólnego zarządu | 26 744 k/k +57.65%~sektor +48.76% | 34 765 r/r +29.99%~sektor -0.63% k/k +56.55%~sektor +50.92% | 43 601 r/r +25.42%~sektor +9.89% k/k +57.44%~sektor +51.92% | 44 786 r/r +2.72%~sektor +9.86% k/k +49.54%~sektor +51.90% | 47 497 r/r +6.05%~sektor +6.05% k/k +52.02%~sektor +49.40% | 43 912 r/r -7.55%~sektor +2.72% k/k +45.66%~sektor +48.93% | 63 306 r/r +44.17%~sektor +4.93% k/k +45.47%~sektor +48.14% | 66 866 r/r +5.62%~sektor +4.03% k/k +50.04%~sektor +50.04% | 62 170 r/r -7.02%~sektor -10.40% k/k +46.68%~sektor +46.68% | 35 710 r/r -42.56%~sektor +1.15% k/k +50.93%~sektor +49.59% | 21 007 r/r -41.17%~sektor +10.75% k/k +53.89%~sektor +50.65% | 31 184 r/r +48.45%~sektor +6.36% k/k +44.27%~sektor +48.01% | 25 553 r/r -18.06%~sektor +4.71% k/k +48.07%~sektor +46.39% | |
| Zysk ze sprzedaży | 17 212 k/k +104.52%~sektor +32.73% | 15 795 r/r -8.23%~sektor +16.01% k/k +71.11%~sektor +64.60% | 25 064 r/r +58.68%~sektor +42.28% k/k +125.92%~sektor +65.97% | 20 101 r/r -19.80%~sektor +14.29% k/k +29.94%~sektor +53.32% | 12 967 r/r -35.49%~sektor +2.84% k/k +27.39%~sektor +33.85% | 8 676 r/r -33.09%~sektor +2.14% k/k +51.68%~sektor +50.62% | -13 817 r/r -259.26%~sektor +13.78% k/k -243.71%~sektor +38.16% | 7 501 r/r +154.29%~sektor -2.56% k/k +311.01%~sektor +34.07% | -13 742 r/r -283.20%~sektor 0.00% k/k -9.70%~sektor +34.40% | 37 238 r/r +370.98%~sektor -9.86% k/k +48.81%~sektor +20.81% | 55 952 r/r +50.26%~sektor +23.32% k/k +158.10%~sektor +54.23% | 136 565 r/r +144.08%~sektor +5.44% k/k +25.67%~sektor +44.88% | -3 800 r/r -102.78%~sektor +4.76% k/k -293.38%~sektor +64.46% | |
| Pozostałe przychody operacyjne | 9 464 k/k +27.51%~sektor +44.90% | 5 592 r/r -40.91%~sektor +65.75% k/k +8.90%~sektor +38.96% | 11 668 r/r +108.66%~sektor +4.87% k/k +11.00%~sektor +29.90% | 4 791 r/r -58.94%~sektor -32.58% k/k +51.42%~sektor +51.42% | 7 018 r/r +46.48%~sektor -14.41% k/k +24.90%~sektor +41.86% | 18 045 r/r +157.12%~sektor +45.02% k/k +221.72%~sektor +58.87% | 11 402 r/r -36.81%~sektor +23.54% k/k +65.13%~sektor +44.36% | 9 455 r/r -17.08%~sektor -21.70% k/k -1.56%~sektor +49.34% | 28 268 r/r +198.97%~sektor +50.01% k/k +5576.31%~sektor +60.08% | 66 798 r/r +136.30%~sektor -6.86% k/k +322.75%~sektor +34.32% | 3 196 r/r -95.22%~sektor -8.25% k/k +83.05%~sektor +52.89% | 2 485 r/r -22.25%~sektor +20.97% k/k +72.09%~sektor +33.44% | 8 526 r/r +243.10%~sektor -17.99% k/k +21.54%~sektor +28.57% | |
| Pozostałe koszty operacyjne | 2 128 k/k +71.20%~sektor +33.26% | 2 665 r/r +25.23%~sektor +25.23% k/k +93.96%~sektor +56.58% | 8 816 r/r +230.81%~sektor -11.20% k/k +15.36%~sektor +36.41% | 5 888 r/r -33.21%~sektor -26.54% k/k +19.97%~sektor +49.72% | 3 054 r/r -48.13%~sektor +7.10% k/k +2.83%~sektor +30.71% | 4 443 r/r +45.48%~sektor +13.85% k/k +6.50%~sektor +36.55% | 6 655 r/r +49.79%~sektor +7.02% k/k +12.02%~sektor +24.64% | 3 046 r/r -54.23%~sektor -14.29% k/k -7.11%~sektor +33.69% | 9 614 r/r +215.63%~sektor -18.62% k/k +120.61%~sektor +30.31% | 2 689 r/r -72.03%~sektor -11.06% k/k +20.37%~sektor +38.69% | 707 r/r -73.71%~sektor -9.85% k/k +111.68%~sektor +30.26% | 1 305 r/r +84.58%~sektor -21.60% k/k +74.47%~sektor +40.90% | 497 r/r -61.92%~sektor +1.22% k/k +4.41%~sektor +12.30% | |
| Zysk operacyjny (EBIT) | 24 548 k/k +68.19%~sektor +36.26% | 18 722 r/r -23.73%~sektor -5.75% k/k +44.10%~sektor +65.36% | 27 916 r/r +49.11%~sektor +37.21% k/k +99.91%~sektor +45.25% | 19 004 r/r -31.92%~sektor +8.80% k/k +38.46%~sektor +54.03% | 16 931 r/r -10.91%~sektor -5.44% k/k +31.98%~sektor +34.79% | 22 278 r/r +31.58%~sektor +6.81% k/k +211.28%~sektor +53.58% | -9 070 r/r -140.71%~sektor +13.61% k/k -196.79%~sektor +45.09% | 13 910 r/r +253.36%~sektor -8.71% k/k +70.65%~sektor +44.24% | 4 912 r/r -64.69%~sektor +2.65% k/k +129.97%~sektor +47.72% | 101 347 r/r +1963.25%~sektor +4.81% k/k +162.62%~sektor +35.92% | 58 441 r/r -42.34%~sektor +19.82% k/k +153.10%~sektor +54.77% | 137 745 r/r +135.70%~sektor +33.39% k/k +25.95%~sektor +48.75% | 4 229 r/r -96.93%~sektor +4.87% k/k -50.27%~sektor +65.65% | |
| Przychody finansowe | 955 k/k +44.48%~sektor +51.98% | 1 616 r/r +69.21%~sektor -39.19% k/k -13.91%~sektor +31.04% | 949 r/r -41.27%~sektor -1.77% k/k +47.36%~sektor +47.32% | 1 534 r/r +61.64%~sektor -6.42% k/k -11.69%~sektor +30.02% | 495 r/r -67.73%~sektor -7.06% k/k +41.83%~sektor +38.50% | 12 575 r/r +2440.40%~sektor +22.09% k/k +2203.11%~sektor +42.71% | 538 r/r -95.72%~sektor -7.80% k/k +57.31%~sektor +32.66% | 831 r/r +54.46%~sektor 0.00% k/k +34.90%~sektor +27.22% | 145 r/r -82.55%~sektor -47.54% k/k +27.19%~sektor +25.53% | 36 778 r/r +25264.14%~sektor +50.00% k/k +0.11%~sektor +6.88% | 62 569 r/r +70.13%~sektor +65.91% k/k +133.21%~sektor +66.44% | 55 697 r/r -10.98%~sektor +83.95% k/k +1.03%~sektor +9.35% | 2 155 r/r -96.13%~sektor +6.32% k/k +2.18%~sektor +2.18% | |
| Koszty finansowe | 10 272 k/k +53.68%~sektor +50.87% | 8 315 r/r -19.05%~sektor -15.62% k/k +58.87%~sektor +42.06% | 10 718 r/r +28.90%~sektor +10.03% k/k +64.11%~sektor +56.53% | 10 668 r/r -0.47%~sektor -2.61% k/k +55.24%~sektor +50.00% | 12 044 r/r +12.90%~sektor +20.69% k/k +56.50%~sektor +40.74% | 19 898 r/r +65.21%~sektor +1.50% k/k +58.47%~sektor +50.31% | 35 044 r/r +76.12%~sektor +5.67% k/k +24.36%~sektor +36.88% | 50 742 r/r +44.80%~sektor +11.36% k/k +54.38%~sektor +68.37% | 67 344 r/r +32.72%~sektor -0.01% k/k +35.25%~sektor +31.01% | 23 941 r/r -64.45%~sektor -49.42% k/k +46.12%~sektor +45.74% | 23 243 r/r -2.92%~sektor +130.30% k/k +46.49%~sektor +61.58% | 20 479 r/r -11.89%~sektor 0.00% k/k +25.86%~sektor +50.10% | 17 378 r/r -15.14%~sektor -2.92% k/k +51.85%~sektor +32.76% | |
| Pozostałe przychody (koszty) | 199 k/k -32.08%~sektor +4.75% | 220 r/r +10.55%~sektor +100.00% k/k +11.11%~sektor +32.31% | 492 r/r +123.64%~sektor -65.06% k/k -17.86%~sektor +25.53% | 351 r/r -28.66%~sektor +51.53% k/k +60.27%~sektor +11.91% | 81 r/r -76.92%~sektor -76.92% k/k +12.50%~sektor +23.97% | 208 r/r +156.79%~sektor -3.45% k/k -26.76%~sektor +10.44% | 6 001 r/r +2785.10%~sektor -32.58% k/k +47.88%~sektor +49.16% | 7 937 r/r +32.26%~sektor +19.48% k/k +47.04%~sektor +6.73% | 8 988 r/r +13.24%~sektor -73.91% k/k +46.31%~sektor +19.29% | 301 r/r -96.65%~sektor +105.95% k/k 0.00%~sektor +20.00% | 0 r/r -100.00%~sektor -105.16% | 0 | 0 | |
| Zysk z działalności gospodarczej | 15 430 k/k +74.06%~sektor +29.51% | 12 243 r/r -20.65%~sektor -8.67% k/k +24.51%~sektor +55.69% | 18 639 r/r +52.24%~sektor +58.98% k/k +114.83%~sektor +41.49% | 10 221 r/r -45.16%~sektor +22.06% k/k +16.03%~sektor +55.31% | 5 463 r/r -46.55%~sektor -30.29% k/k -1.62%~sektor +54.39% | 15 163 r/r +177.56%~sektor +27.52% k/k +431.87%~sektor +51.58% | -37 575 r/r -347.81%~sektor +11.02% k/k -40.02%~sektor +54.52% | -28 064 r/r +25.31%~sektor -17.00% k/k -50.04%~sektor +10.12% | -53 299 r/r -89.92%~sektor +12.81% k/k +11.05%~sektor +41.82% | 114 485 r/r +314.80%~sektor +33.98% k/k +93.23%~sektor +14.82% | 97 767 r/r -14.60%~sektor +4.45% k/k +187.11%~sektor +51.14% | 172 963 r/r +76.91%~sektor +45.38% k/k +16.69%~sektor +30.61% | -10 994 r/r -106.36%~sektor +8.25% k/k -1222.98%~sektor +66.77% | |
| Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | 15 430 k/k +74.06%~sektor +29.51% | 12 243 r/r -20.65%~sektor -8.67% k/k +24.51%~sektor +55.69% | 18 639 r/r +52.24%~sektor +58.98% k/k +114.83%~sektor +41.49% | 10 221 r/r -45.16%~sektor +22.06% k/k +16.03%~sektor +55.31% | 5 463 r/r -46.55%~sektor -30.29% k/k -1.62%~sektor +54.39% | 15 163 r/r +177.56%~sektor +27.52% k/k +431.87%~sektor +51.58% | -37 575 r/r -347.81%~sektor +11.02% k/k -40.02%~sektor +54.52% | -28 064 r/r +25.31%~sektor -17.00% k/k -50.04%~sektor +10.12% | -53 299 r/r -89.92%~sektor +12.81% k/k +11.05%~sektor +41.82% | 114 485 r/r +314.80%~sektor +33.98% k/k +93.23%~sektor +14.82% | 97 767 r/r -14.60%~sektor +4.45% k/k +187.11%~sektor +51.14% | 172 963 r/r +76.91%~sektor +45.38% k/k +16.69%~sektor +30.61% | -10 994 r/r -106.36%~sektor +8.25% k/k -1222.98%~sektor +66.77% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | 10 970 k/k +73.30%~sektor +25.48% | 9 751 r/r -11.11%~sektor -10.15% k/k +20.95%~sektor +54.06% | 14 237 r/r +46.01%~sektor +59.20% k/k +121.66%~sektor +46.30% | 6 672 r/r -53.14%~sektor +18.60% k/k +14.27%~sektor +49.82% | 3 603 r/r -46.00%~sektor -36.18% k/k -17.63%~sektor +51.32% | 12 793 r/r +255.07%~sektor +31.32% k/k +394.77%~sektor +44.91% | -35 618 r/r -378.42%~sektor +11.15% k/k -37.55%~sektor +50.36% | -26 462 r/r +25.71%~sektor -21.38% k/k -62.52%~sektor +11.66% | -52 862 r/r -99.77%~sektor +18.65% k/k +9.15%~sektor +44.49% | 113 874 r/r +315.42%~sektor +12.93% k/k +95.52%~sektor +3.26% | 92 592 r/r -18.69%~sektor -2.01% k/k +175.16%~sektor +44.23% | 145 394 r/r +57.03%~sektor +41.98% k/k +15.95%~sektor +30.94% | -8 121 r/r -105.59%~sektor -39.89% k/k -2959.51%~sektor +66.89% | |
| Zysk netto akcjonariuszy jednostki dominującej | 9 604 k/k +71.13%~sektor +27.28% | 9 219 r/r -4.01%~sektor -4.01% k/k +26.91%~sektor +48.08% | 12 635 r/r +37.05%~sektor +47.15% k/k +149.65%~sektor +38.60% | 5 695 r/r -54.93%~sektor +18.63% k/k +1.33%~sektor +54.24% | 2 708 r/r -52.45%~sektor -38.88% k/k -20.75%~sektor +51.91% | 12 988 r/r +379.62%~sektor +37.09% k/k +417.56%~sektor +50.48% | -35 140 r/r -370.56%~sektor +5.22% k/k -29.70%~sektor +54.76% | -26 462 r/r +24.70%~sektor -21.23% k/k -59.42%~sektor +3.02% | -45 265 r/r -71.06%~sektor +50.37% k/k +10.26%~sektor +42.32% | 110 781 r/r +344.74%~sektor +19.11% k/k +95.50%~sektor +3.51% | 92 331 r/r -16.65%~sektor -0.36% k/k +175.20%~sektor +44.17% | 144 475 r/r +56.48%~sektor +41.98% k/k +16.07%~sektor +30.61% | -8 121 r/r -105.62%~sektor -34.12% k/k -2959.51%~sektor +66.66% | |
| EBITDA | 43 195 k/k +62.29%~sektor +45.29% | 39 418 r/r -8.74%~sektor +7.72% k/k +48.50%~sektor +60.17% | 47 660 r/r +20.91%~sektor +21.32% k/k +83.68%~sektor +46.45% | 43 146 r/r -9.47%~sektor +4.07% k/k +45.00%~sektor +53.64% | 43 525 r/r +0.88%~sektor +0.88% k/k +42.30%~sektor +45.65% | 63 080 r/r +44.93%~sektor +16.10% k/k +85.10%~sektor +54.85% | 38 384 r/r -39.15%~sektor +8.20% k/k +37.45%~sektor +52.96% | 99 078 r/r +158.12%~sektor +15.58% k/k +52.85%~sektor +48.64% | 77 417 r/r -21.86%~sektor +6.36% k/k +128.22%~sektor +54.90% | 137 388 r/r +77.46%~sektor +6.18% k/k +117.44%~sektor +56.09% | 88 099 r/r -35.88%~sektor +11.51% k/k +105.28%~sektor +58.10% | 170 184 r/r +93.17%~sektor +23.29% k/k +30.13%~sektor +47.86% | 41 530 r/r -75.60%~sektor +4.13% k/k +25.15%~sektor +61.04% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLODRTS00017 |
|---|---|
| Liczba akcji: | 13 098 780 |
| Kapitalizacja: | 211 414 309 |
| Enterprise Value: | 632 817 309 |
| Branża: | Transport i logistyka |
OT Logistics jest spółką świadczącą usługi transportowe, spedycyjne i logistyczne. Oferta spółki obejmuje m.in. usługi na rynku przewozów towarów... OT Logistics jest spółką świadczącą usługi transportowe, spedycyjne i logistyczne. Oferta spółki obejmuje m.in. usługi na rynku przewozów towarów żeglugą śródlądową, spedycję morską i kolejową oraz przeładunek w portach morskich. Grupa działa głównie na terenie Polski i Niemiec.
| Nazwa: | OT LOGISTICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Zbożowa 4, 70-653, Szczecin, POLSKA |
| CEO: | Kamil Jedynak |
| NIP: | 8960000049 |
| REGON: | 930055366 |
| KRS: | 0000112069 |
| Telefon: | +48 (91) 425 73 00 |
| WWW: | https://otlogistics.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
