1. Poland Stocks

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    Transportation

  3. •

    Other transportation
OT Logistics S.A.

OT Logistics S.A.

3.33
EUR
- -
- -
-0.66EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.53
72.83
65.87
62.36
72.26
81.9
82.09
71.12
65.93
35.37
45.22
24.5
20.83
20.36
Basic EPS, GAAP
2.52
2.6
1.32
0.69
4.35
-8.9
-8.69
-8.87
8.71
10.78
12
-0.69
-3.53
-2.82
Free Cash Flow per Basic Share
2.16
2.28
3.25
1.77
-5.23
0.05
7.14
1.02
3.44
5.02
11.29
-0.56
3.06
2.23
Dividend per Share
0.5
0.92
0.91
0.89
- -
0.03
0.02
0.08
- -
- -
9.26
2.86
- -
- -
Book Value per Share
19.75
21.43
22.21
24.53
11.28
3.19
0.44
-8.48
0.38
11.78
14.58
11.02
7.5
6.62
Tangible Book Value per Share
18.54
15.03
15.53
12.62
-3.3
-10.27
-10.14
-15.56
-3.25
8.64
11.48
8.02
4.37
3.5
Basic Weighted Avg Shares
11
11
11
11
12
12
12
12
12
13
13
13
13
13
Sales/Revenue/Turnover
490
832
752
712
867
983
985
853
791
455
592
321
273
267
Operating Margin (%)
3.95
4.23
2.7
1.68
2.96
-5
-2.17
-2.36
4.6
23.06
24.65
1.97
-3.95
-1.92
Depreciation Expense
28
29
33
38
62
64
116
91
47
39
44
50
50
47
Net Income, GAAP
27
30
15
8
52
-107
-104
-106
104
139
157
-9
-46
-37
Effective Tax Rate (%)
17.46
16.94
29.11
52.9
- -
- -
- -
- -
- -
9.33
12.3
- -
- -
- -
Profit Margin (%)
5.54
3.57
2.01
1.1
6.02
-10.86
-10.59
-12.48
13.21
30.48
26.54
-2.84
-16.93
-13.83
Working Capital
-18
50
47
-68
-236
-376
-513
-376
-112
14
20
-36
-55
-70
LT Debt
45
204
196
115
78
154
767
369
354
364
387
386
452
402
Total Equity
249
271
280
304
480
385
342
-86
6
156
191
144
98
87
Return on Invested Capital (%)
9.6
9.79
4.76
2.93
- -
- -
- -
- -
- -
17.75
20.98
- -
- -
- -
Return on Capital (%)
9.4
8.44
4.8
2.57
- -
- -
- -
- -
- -
30.22
29.03
- -
- -
- -
Return on Common Equity (%)
13.63
12.62
6.07
2.94
25.14
-122.96
-478.35
- -
- -
174.76
91.08
-5.43
-38.08
-35.08

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46
58
73
LT Borrowings
- -
- -
- -
LT Finance Leases
452
387
402
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
- -
- -

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
96
83
70
Cash, Cash Equivalents & STI
2
2
10
Accounts Receivable, Net
51
43
42
Inventories
3
3
3
Total Current Liabilities
150
143
140
Payables & Accruals
- -
- -
- -
ST Debt
46
58
73
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
243.81%
505.54%
-31.99%
Free Cash Flow
1,272.85%
-66.4%
-648.38%
Net Income, GAAP
36.3%
29.97%
407.65%
Sales/Revenue/Turnover
-6.38%
-16.09%
-14.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79
82
73
87
321
2025
72
63
63
75
273
2026
62
67
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.16
-0.64
-0.07
-0.69
2025
-0.83
-0.76
-0.48
-1.45
-3.53
2026
-0.4
-0.48
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.86
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kamil Jedynak
Full Time Employees
590
Sector
Transportation
Industry
Other transportation
Address
Zbozowa Street 4 Szczecin ZP Poland 70-653
IPO Date
Jul 1, 2013
Website
otlogistics.com.pl
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Business
OT Logistics S.A. OT Logistics S.A. is a leading Polish logistics group and Poland's largest port operator, specializing in port transshipment, freight forwarding, and comprehensive logistics services on a one-stop-shop model that integrates supply chain management from sea freight organization through port handling to final customer delivery. The company owns and operates key port terminals including OT Port Świnoujście, the largest bulk cargo port on Poland's western coast handling coal, ores, aggregates, and agri-bulk; OT Port Gdynia, a universal port with a dedicated ro-ro terminal for vehicles and oversized cargo; alongside subsidiaries such as Rentrans Cargo for sea and land freight forwarding, Kolej Bałtycka for rail transport, sidings handling, and maneuvers, and Port Żegluga Szczecińska for inland waterway transport, hydrotechnical support, and vessel leasing; it provides warehousing, storage, packaging, multi-modal transport via rail, road, sea, and inland navigation, serving sectors like energy, mining, metallurgy, construction, chemicals, agriculture, and paper industries with bulk cargoes including coal, iron ore, coke, fertilizers, cereals, and containers primarily for clients in Poland and Central and Eastern Europe from its headquarters in Szczecin. With origins tracing back over 70 years to 1946 via predecessor entities like Polska Żegluga na Odrze, the group continues to expand operations through recent strategic actions, including a 2023 acquisition of a minority stake in Croatia's Luka Rijeka d.d. port from Rubicon Partners, amendments to credit facilities with Bank Handlowy in July 2025 addressing covenant breaches, lease extensions for OT Port Świnoujście, and resolutions of project contracts alongside annual general meeting approvals for updated statutes and remuneration policies in June 2025.