Financials data is unavailable for this security.
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Year on year OT Logistics SA 's revenues fell -45.81% from 592.28m to 320.97m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 157.21m to a loss of 9.10m.
| Gross margin | 6.31% |
|---|---|
| Net profit margin | -9.89% |
| Operating margin | -1.65% |
| Return on assets | -4.35% |
|---|---|
| Return on equity | -21.44% |
| Return on investment | -5.32% |
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Cash flow in PLNView more
In 2024, cash reserves at OT Logistics SA fell by 70.39m. However, the company earned 23.64m from its operations for a Cash Flow Margin of 7.36%. In addition the company used 28.41m on investing activities and also paid 65.80m in financing cash flows.
| Cash flow per share | 1.65 |
|---|---|
| Price/Cash flow per share | 8.61 |
| Book value per share | 8.95 |
|---|---|
| Tangible book value per share | 5.80 |
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Balance sheet in PLNView more
| Current ratio | 0.6674 |
|---|---|
| Quick ratio | 0.6423 |
| Total debt/total equity | 3.68 |
|---|---|
| Total debt/total capital | 0.7863 |
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