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 POZYTYWNE
| Przychody ze sprzedaży: wzrost o 30.09% r/r |
| Zysk ze sprzedaży: wzrost o 40.63% r/r |
| Zysk operacyjny (EBIT): wzrost o 40.26% r/r |
| EBITDA: wzrost o 32.25% r/r |
| Zysk przed opodatkowaniem: wzrost o 17.30% r/r |
| Zysk netto: wzrost o 13.46% r/r |
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q4 (gru 14) | 2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 2017/Q4 (gru 17) | 2018/Q4 (gru 18) | 2019/Q4 (gru 19) | 2020/Q4 (gru 20) | 2021/Q4 (gru 21) | 2022/Q4 (gru 22) | 2023/Q4 (gru 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-03-21 | 2015-03-13 | 2016-03-21 | 2017-03-17 | 2018-03-16 | 2019-04-30 | 2020-06-24 | 2021-04-30 | 2022-04-29 | 2023-04-25 | 2024-04-16 | |
| Przychody ze sprzedaży | 408 473 | 442 216 r/r +8.26%~sektor +10.47% | 466 773 r/r +5.55%~sektor +3.64% k/k +29.86%~sektor +34.66% | 490 401 r/r +5.06%~sektor +9.55% k/k +33.42%~sektor +36.74% | 831 792 r/r +69.61%~sektor +14.16% k/k +36.15%~sektor +34.30% | 752 275 r/r -9.56%~sektor +5.66% k/k +35.78%~sektor +36.80% | 712 110 r/r -5.34%~sektor +7.52% k/k +36.15%~sektor +36.16% | 867 010 r/r +21.75%~sektor +12.26% k/k +35.56%~sektor +35.56% | 982 648 r/r +13.34%~sektor +8.44% k/k +35.67%~sektor +34.36% | 984 965 r/r +0.24%~sektor +0.24% k/k +29.82%~sektor +32.52% | 853 356 r/r -13.36%~sektor -10.62% k/k +34.92%~sektor +34.30% | 791 048 r/r -7.30%~sektor +4.68% k/k +9.98%~sektor +35.90% | 455 287 r/r -42.45%~sektor +17.32% k/k +65.50%~sektor +35.20% | 592 284 r/r +30.09%~sektor +7.62% k/k +21.21%~sektor +33.03% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 360 589 | 399 159 r/r +10.70%~sektor +9.67% | 399 077 r/r -0.02%~sektor +8.02% k/k +28.46%~sektor +34.53% | 418 582 r/r +4.89%~sektor +5.15% k/k +34.03%~sektor +38.87% | 726 621 r/r +73.59%~sektor +13.75% k/k +35.63%~sektor +35.49% | 663 781 r/r -8.65%~sektor +2.90% k/k +37.66%~sektor +37.49% | 623 478 r/r -6.07%~sektor +9.23% k/k +37.41%~sektor +36.64% | 793 727 r/r +27.31%~sektor +17.74% k/k +38.17%~sektor +38.30% | 892 330 r/r +12.42%~sektor +9.14% k/k +36.97%~sektor +35.51% | 862 346 r/r -3.36%~sektor +5.23% k/k +30.84%~sektor +34.83% | 750 310 r/r -12.99%~sektor -9.44% k/k +33.91%~sektor +36.07% | 699 233 r/r -6.81%~sektor +11.26% k/k +9.91%~sektor +38.29% | 316 048 r/r -54.80%~sektor +17.75% k/k +61.08%~sektor +36.22% | 397 707 r/r +25.84%~sektor +11.12% k/k +24.90%~sektor +34.07% | |
| Koszty sprzedaży | 5 327 | 1 930 r/r -63.77%~sektor +7.85% | 5 626 r/r +191.50%~sektor +3.50% k/k +16.14%~sektor +33.46% | 4 611 r/r -18.04%~sektor -0.96% k/k -1.52%~sektor +33.63% | 8 773 r/r +90.26%~sektor +0.21% k/k +34.72%~sektor +39.14% | 9 561 r/r +8.98%~sektor +18.24% k/k +36.72%~sektor +43.10% | 12 260 r/r +28.23%~sektor -1.58% k/k +38.77%~sektor +34.45% | 19 132 r/r +56.05%~sektor +27.76% k/k +52.71%~sektor +36.39% | 35 163 r/r +83.79%~sektor +3.00% k/k +50.63%~sektor +34.04% | 33 518 r/r -4.68%~sektor -4.09% k/k +32.83%~sektor +35.08% | 31 121 r/r -7.15%~sektor -6.62% k/k +31.18%~sektor +36.38% | 10 776 r/r -65.37%~sektor +2.29% k/k +6.89%~sektor +41.70% | 2 791 r/r -74.10%~sektor +12.04% k/k +44.61%~sektor +44.06% | 3 370 r/r +20.75%~sektor +3.57% k/k +35.61%~sektor +35.86% | |
| Koszty ogólnego zarządu | 28 566 | 29 961 r/r +4.88%~sektor +4.88% | 37 053 r/r +23.67%~sektor +5.80% k/k +38.55%~sektor +36.80% | 47 380 r/r +27.87%~sektor +2.46% k/k +36.29%~sektor +36.97% | 61 922 r/r +30.69%~sektor +8.75% k/k +42.02%~sektor +40.05% | 60 186 r/r -2.80%~sektor +7.28% k/k +34.39%~sektor +37.23% | 67 220 r/r +11.69%~sektor +4.82% k/k +41.52%~sektor +37.58% | 73 511 r/r +9.36%~sektor +5.96% k/k +67.41%~sektor +36.71% | 93 576 r/r +27.30%~sektor +7.49% k/k +47.82%~sektor +37.70% | 93 412 r/r -0.18%~sektor +0.58% k/k +39.70%~sektor +33.37% | 88 930 r/r -4.80%~sektor -17.20% k/k +43.04%~sektor +36.91% | 43 033 r/r -51.61%~sektor +6.90% k/k +20.51%~sektor +37.79% | 30 978 r/r -28.01%~sektor +11.98% k/k +47.47%~sektor +44.67% | 42 884 r/r +38.43%~sektor +1.92% k/k +37.52%~sektor +35.12% | |
| Zysk ze sprzedaży | 13 991 | 11 166 r/r -20.19%~sektor +39.03% | 25 017 r/r +124.05%~sektor -3.60% k/k +45.35%~sektor +27.18% | 19 828 r/r -20.74%~sektor -4.56% k/k +25.53%~sektor +26.02% | 34 476 r/r +73.88%~sektor +24.32% k/k +37.55%~sektor +15.11% | 18 747 r/r -45.62%~sektor +18.82% k/k -6.74%~sektor +19.59% | 9 152 r/r -51.18%~sektor -10.76% k/k -29.42%~sektor +1.22% | -19 360 r/r -311.54%~sektor -0.56% k/k -323.14%~sektor -7.73% | -38 421 r/r -98.46%~sektor +19.32% k/k -178.07%~sektor -15.61% | -4 311 r/r +88.78%~sektor +15.87% k/k -157.47%~sektor -10.29% | -17 005 r/r -294.46%~sektor +9.79% k/k -23.74%~sektor -6.25% | 38 006 r/r +323.50%~sektor +1.09% k/k +2.06%~sektor +1.85% | 105 470 r/r +177.51%~sektor +40.03% k/k +88.50%~sektor +10.03% | 148 323 r/r +40.63%~sektor +11.44% k/k +8.61%~sektor +8.61% | |
| Pozostałe przychody operacyjne | 19 597 | 40 652 r/r +107.44%~sektor +1.28% | 19 869 r/r -51.12%~sektor -9.19% k/k +109.94%~sektor +36.15% | 25 518 r/r +28.43%~sektor +83.57% k/k +356.33%~sektor +51.02% | 26 411 r/r +3.50%~sektor +3.50% k/k +126.35%~sektor +67.46% | 19 438 r/r -26.40%~sektor -26.68% k/k +305.72%~sektor +29.62% | 30 422 r/r +56.51%~sektor +0.90% k/k +333.49%~sektor +54.50% | 55 724 r/r +83.17%~sektor +68.42% k/k +208.81%~sektor +59.62% | 10 493 r/r -81.17%~sektor -10.48% k/k -7.97%~sektor +34.21% | 12 008 r/r +14.44%~sektor +15.50% k/k +27.00%~sektor +32.46% | 27 700 r/r +130.68%~sektor +36.76% k/k -2.01%~sektor +19.56% | 86 412 r/r +211.96%~sektor +2.40% k/k +29.36%~sektor +30.00% | 3 654 r/r -95.77%~sektor -26.89% k/k +14.33%~sektor +35.12% | 4 096 r/r +12.10%~sektor +38.46% k/k +64.83%~sektor +48.80% | |
| Pozostałe koszty operacyjne | 11 183 | 3 510 r/r -68.61%~sektor -12.34% | 4 633 r/r +31.99%~sektor +9.95% k/k +117.72%~sektor +113.16% | 1 885 r/r -59.31%~sektor +19.42% k/k -29.27%~sektor +62.26% | 8 051 r/r +327.11%~sektor -0.91% k/k -8.68%~sektor +72.18% | 3 582 r/r -55.51%~sektor -12.94% k/k -39.16%~sektor +62.40% | 3 129 r/r -12.65%~sektor +14.47% k/k +2.46%~sektor +79.28% | 7 473 r/r +138.83%~sektor -4.44% k/k +68.20%~sektor +64.43% | 31 060 r/r +315.63%~sektor +38.14% k/k +366.72%~sektor +66.99% | 53 148 r/r +71.11%~sektor +3.79% k/k +1644.85%~sektor +82.84% | 51 275 r/r -3.52%~sektor -3.00% k/k +433.34%~sektor +119.79% | 6 502 r/r -87.32%~sektor -29.61% k/k +141.80%~sektor +72.05% | 3 708 r/r -42.97%~sektor +9.52% k/k +424.47%~sektor +179.05% | 4 566 r/r +23.14%~sektor -19.13% k/k +249.89%~sektor +98.77% | |
| Zysk operacyjny (EBIT) | 22 405 | 48 308 r/r +115.61%~sektor +45.27% | 40 253 r/r -16.67%~sektor -17.62% k/k +63.98%~sektor +22.81% | 43 461 r/r +7.97%~sektor +7.97% k/k +132.14%~sektor +27.28% | 52 836 r/r +21.57%~sektor +21.57% k/k +89.27%~sektor +21.44% | 34 603 r/r -34.51%~sektor +7.75% k/k +82.08%~sektor +5.42% | 36 445 r/r +5.32%~sektor -5.54% k/k +115.26%~sektor +29.09% | 28 891 r/r -20.73%~sektor +5.14% k/k +29.68%~sektor +16.41% | -58 988 r/r -304.17%~sektor +14.60% k/k -550.36%~sektor -4.24% | -45 451 r/r +22.95%~sektor +4.86% k/k -426.75%~sektor -10.48% | -40 580 r/r +10.72%~sektor -4.07% k/k -926.14%~sektor -2.94% | 117 916 r/r +390.58%~sektor +25.65% k/k +16.35%~sektor +2.72% | 105 416 r/r -10.60%~sektor +10.82% k/k +80.38%~sektor +8.26% | 147 853 r/r +40.26%~sektor +40.26% k/k +7.34%~sektor +12.51% | |
| Przychody finansowe | 1 924 | 1 203 r/r -37.47%~sektor -37.47% | 4 240 r/r +252.45%~sektor +52.10% k/k +343.98%~sektor +28.67% | 1 702 r/r -59.86%~sektor -30.96% k/k +5.32%~sektor +29.71% | 1 054 r/r -38.07%~sektor -1.52% k/k +11.06%~sektor +31.39% | 1 580 r/r +49.91%~sektor -27.80% k/k +3.00%~sektor +32.33% | 610 r/r -61.39%~sektor +0.18% k/k +23.23%~sektor +20.67% | 5 454 r/r +794.10%~sektor +34.77% k/k -56.63%~sektor +27.29% | 1 118 r/r -79.50%~sektor -8.74% k/k +107.81%~sektor +18.64% | 3 445 r/r +208.14%~sektor -16.84% k/k +314.56%~sektor +37.03% | 1 889 r/r -45.17%~sektor -38.21% k/k +1202.76%~sektor +39.90% | 36 212 r/r +1816.99%~sektor +52.44% k/k -1.54%~sektor +25.44% | 83 711 r/r +131.17%~sektor +31.32% k/k +33.79%~sektor +31.70% | 57 744 r/r -31.02%~sektor +72.32% k/k +3.68%~sektor +59.39% | |
| Koszty finansowe | 10 257 | 10 134 r/r -1.20%~sektor +19.19% | 12 834 r/r +26.64%~sektor -2.02% k/k +24.94%~sektor +27.20% | 10 631 r/r -17.17%~sektor -17.10% k/k +27.85%~sektor +34.50% | 14 591 r/r +37.25%~sektor +18.49% k/k +36.14%~sektor +38.33% | 14 524 r/r -0.46%~sektor -12.40% k/k +36.15%~sektor +46.45% | 16 829 r/r +15.87%~sektor +11.88% k/k +39.73%~sektor +46.84% | 27 398 r/r +62.80%~sektor +4.19% k/k +37.69%~sektor +35.66% | 52 918 r/r +93.15%~sektor +12.45% k/k +51.00%~sektor +36.58% | 79 234 r/r +49.73%~sektor +11.18% k/k +56.15%~sektor +37.17% | 86 996 r/r +9.80%~sektor +0.80% k/k +29.18%~sektor +33.36% | 49 026 r/r -43.65%~sektor -32.06% k/k +104.78%~sektor +39.97% | 35 413 r/r -27.77%~sektor +42.36% k/k +52.36%~sektor +31.79% | 25 284 r/r -28.60%~sektor +17.34% k/k +23.46%~sektor +51.47% | |
| Pozostałe przychody (koszty) | 0 | 0 | 0 k/k -100.00%~sektor 0.00% | 81 k/k -63.18%~sektor -56.42% | 338 r/r +317.28%~sektor -57.15% k/k -31.30%~sektor +21.15% | 311 r/r -7.99%~sektor +95.24% k/k -11.40%~sektor -10.62% | -322 r/r -203.54%~sektor -44.90% k/k -497.53%~sektor 0.00% | 1 747 r/r +642.55%~sektor +61.59% k/k +739.90%~sektor +19.38% | 7 840 r/r +348.77%~sektor +100.00% k/k +30.64%~sektor +9.88% | 10 062 r/r +28.34%~sektor -10.18% k/k +26.77%~sektor +21.43% | 12 154 r/r +20.79%~sektor -74.11% k/k +35.22%~sektor +28.32% | 301 r/r -97.52%~sektor -44.21% k/k 0.00%~sektor -29.57% | 0 r/r -100.00%~sektor -65.09% | 0 | |
| Zysk z działalności gospodarczej | 14 072 | 39 377 r/r +179.83%~sektor +35.70% | 31 659 r/r -19.60%~sektor -4.08% k/k +105.18%~sektor +14.16% | 34 613 r/r +9.33%~sektor +4.78% k/k +182.72%~sektor +26.50% | 39 637 r/r +14.51%~sektor +27.83% k/k +112.66%~sektor +8.84% | 21 970 r/r -44.57%~sektor +26.74% k/k +114.95%~sektor +18.63% | 19 904 r/r -9.40%~sektor -17.03% k/k +264.34%~sektor +31.53% | 8 694 r/r -56.32%~sektor +15.39% k/k -42.66%~sektor +18.39% | -102 948 r/r -1284.13%~sektor +15.86% k/k -173.98%~sektor -8.33% | -111 178 r/r -7.99%~sektor -8.58% k/k -296.16%~sektor -10.60% | -113 533 r/r -2.12%~sektor -16.83% k/k -113.01%~sektor -15.83% | 105 403 r/r +192.84%~sektor +57.86% k/k -7.93%~sektor +0.11% | 153 714 r/r +45.83%~sektor +42.12% k/k +57.22%~sektor +22.87% | 180 313 r/r +17.30%~sektor +28.60% k/k +4.25%~sektor +19.34% | |
| Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | 14 072 | 39 377 r/r +179.83%~sektor +35.70% | 31 659 r/r -19.60%~sektor -4.08% k/k +105.18%~sektor +14.16% | 34 613 r/r +9.33%~sektor +4.78% k/k +182.72%~sektor +26.50% | 39 637 r/r +14.51%~sektor +27.83% k/k +112.66%~sektor +8.84% | 21 970 r/r -44.57%~sektor +26.74% k/k +114.95%~sektor +18.63% | 19 904 r/r -9.40%~sektor -17.03% k/k +264.34%~sektor +31.53% | 8 694 r/r -56.32%~sektor +15.39% k/k -42.66%~sektor +18.39% | -102 948 r/r -1284.13%~sektor +15.86% k/k -173.98%~sektor -8.33% | -111 178 r/r -7.99%~sektor -8.58% k/k -296.16%~sektor -10.60% | -113 533 r/r -2.12%~sektor -16.83% k/k -113.01%~sektor -15.83% | 105 403 r/r +192.84%~sektor +57.86% k/k -7.93%~sektor +0.11% | 153 714 r/r +45.83%~sektor +42.12% k/k +57.22%~sektor +22.87% | 180 313 r/r +17.30%~sektor +28.60% k/k +4.25%~sektor +19.34% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | -1 178 | -642 r/r +45.50%~sektor +45.50% | 0 r/r +100.00%~sektor -1.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | 9 056 | 27 711 r/r +206.00%~sektor +39.04% | 25 434 r/r -8.22%~sektor -0.30% k/k +131.85%~sektor +11.06% | 28 333 r/r +11.40%~sektor -8.00% k/k +190.57%~sektor +26.16% | 32 921 r/r +16.19%~sektor +25.95% k/k +131.24%~sektor +4.87% | 15 575 r/r -52.69%~sektor +26.23% k/k +133.44%~sektor +14.35% | 10 036 r/r -35.56%~sektor -35.56% k/k +178.55%~sektor +13.02% | 42 617 r/r +324.64%~sektor +22.54% k/k +233.13%~sektor +25.89% | -110 300 r/r -358.82%~sektor +13.46% k/k -209.67%~sektor -8.44% | -116 476 r/r -5.60%~sektor -3.76% k/k -340.16%~sektor -10.94% | -116 727 r/r -0.22%~sektor -2.90% k/k -120.81%~sektor -16.94% | 107 452 r/r +192.05%~sektor +69.82% k/k -5.64%~sektor +0.39% | 139 368 r/r +29.70%~sektor -1.88% k/k +50.52%~sektor +10.97% | 158 128 r/r +13.46%~sektor +32.90% k/k +8.76%~sektor +21.34% | |
| Zysk netto akcjonariuszy jednostki dominującej | 7 369 | 26 964 r/r +265.91%~sektor +37.13% | 23 105 r/r -14.31%~sektor -1.17% k/k +140.58%~sektor +11.06% | 27 170 r/r +17.59%~sektor -2.38% k/k +194.72%~sektor +23.53% | 29 681 r/r +9.24%~sektor +25.10% k/k +134.91%~sektor +6.16% | 15 133 r/r -49.01%~sektor +27.30% k/k +165.72%~sektor +13.82% | 9 231 r/r -39.00%~sektor -31.66% k/k +240.88%~sektor +13.30% | 46 033 r/r +398.68%~sektor +22.54% k/k +254.43%~sektor +22.96% | -106 762 r/r -331.92%~sektor +13.46% k/k -203.82%~sektor -8.44% | -104 281 r/r +2.32%~sektor -0.25% k/k -294.08%~sektor -10.94% | -106 458 r/r -2.09%~sektor -2.90% k/k -135.19%~sektor -16.94% | 104 459 r/r +198.12%~sektor +66.87% k/k -5.71%~sektor +0.39% | 138 766 r/r +32.84%~sektor -1.07% k/k +50.29%~sektor +13.00% | 157 209 r/r +13.29%~sektor +32.90% k/k +8.81%~sektor +21.89% | |
| EBITDA | 49 986 | 73 237 r/r +46.52%~sektor +26.66% | 66 318 r/r -9.45%~sektor -9.45% k/k +53.53%~sektor +27.43% | 71 765 r/r +8.21%~sektor +8.21% k/k +82.06%~sektor +32.82% | 81 961 r/r +14.21%~sektor +14.21% k/k +71.97%~sektor +29.67% | 67 896 r/r -17.16%~sektor +5.61% k/k +57.36%~sektor +19.65% | 72 275 r/r +6.45%~sektor +6.45% k/k +66.05%~sektor +28.67% | 93 573 r/r +29.47%~sektor +12.92% k/k +48.34%~sektor +27.65% | 5 152 r/r -94.49%~sektor +11.25% k/k -86.58%~sektor +12.53% | 70 885 r/r +1275.87%~sektor +24.59% k/k -28.46%~sektor +13.32% | 50 917 r/r -28.17%~sektor -2.40% k/k -34.23%~sektor +18.67% | 165 135 r/r +224.32%~sektor +29.23% k/k +20.20%~sektor +20.20% | 144 906 r/r -12.25%~sektor +5.23% k/k +64.48%~sektor +19.79% | 191 631 r/r +32.25%~sektor +23.11% k/k +12.60%~sektor +26.66% |
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
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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/ |
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