OTLOG (OTS.WA) Financials
OTS.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 706.7 million | 491.1 million |
| 2023-06-30 | 737.0 million | 541.3 million |
| 2023-03-31 | 747.5 million | 501.4 million |
| 2022-12-31 | 727.2 million | 571.2 million |
OTS.WA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 35.5 million | ? |
| 2023-06-30 | 42.6 million | ? |
| 2023-03-31 | 35.7 million | ? |
| 2022-12-31 | 24.7 million | ? |
OTS.WA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 20.0 million |
| 2023-06-30 | 35.0 million |
| 2023-03-31 | 89.5 million |
| 2022-12-31 | 46.4 million |
OTS.WA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 380.7 million |
| 2023-06-30 | - | - | 430.7 million |
| 2023-03-31 | - | - | 379.2 million |
| 2022-12-31 | - | - | 384.6 million |
OTS.WA Shares Outstanding
OTS.WA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 11.3 million | - | 10.4 million | - |
| 2023-06-30 | 10.9 million | - | 10.7 million | - |
| 2023-03-31 | 4.7 million | - | 12.6 million | - |
| 2022-12-31 | 4.7 million | - | 10.8 million | - |
OTS.WA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 137.1 million | 98.7 million |
| 2023-06-30 | 156.5 million | 94.9 million |
| 2023-03-31 | 195.1 million | 124.8 million |
| 2022-12-31 | 180.2 million | 119.8 million |
OTS.WA
Price: PLN39.55
52 week price:
5-year range yield:
Forward Dividend Yield: 14.12%
Payout Ratio: 39.20%
Payout Ratio Range:
Dividend Per Share: 5.72 PLN
Earnings Per Share: 12.00 PLN
P/E Ratio: 2.35
Exchange: WSE
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 444.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1