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OT Logistics SA
WSE:OTS

Watchlist Manager
OT Logistics SA
WSE:OTS
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Price: 13.26 PLN 0.45% Market Closed
Market Cap: zł173.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+0%
5Y
-66%
10Y
-6%
Liabilities
+
3Y
-12%
5Y
-73%
10Y
+16%
Equity
+
3Y
+153%
5Y
-
10Y
-48%

Balance Sheet Decomposition
OT Logistics SA

Balance Sheet
OT Logistics SA

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Balance Sheet
Currency: PLN
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
34
34
48
74
31
48
63
51
53
18
12
76
72
2
Cash
14
0
34
48
74
31
0
0
51
46
18
12
38
1
1
Cash Equivalents
0
34
0
0
0
0
48
63
0
7
0
0
38
71
0
Short-Term Investments
2
2
2
0
0
70
88
47
0
0
0
0
38
71
0
Total Receivables
71
85
86
0
0
122
144
176
170
141
115
83
113
46
50
Accounts Receivables
57
0
85
93
141
115
0
0
127
106
86
16
44
31
34
Other Receivables
13
0
1
0
0
7
0
0
43
36
29
67
69
15
15
Inventory
2
4
3
0
0
3
4
5
4
4
3
3
3
4
4
Other Current Assets
0
0
6
4
0
0
5
9
31
8
4
5
52
5
15
Total Current Assets
90
124
131
4
0
227
288
300
256
206
140
102
207
126
71
PP&E Net
197
200
222
0
0
255
320
643
625
1 363
499
465
471
520
521
PP&E Gross
197
0
222
0
0
255
0
0
625
1 363
499
465
471
520
521
Accumulated Depreciation
153
0
186
212
216
242
0
0
256
290
148
208
230
234
271
Intangible Assets
1
2
4
0
0
53
75
114
101
85
44
25
23
23
22
Goodwill
8
8
9
0
0
24
61
61
60
43
41
19
18
18
18
Note Receivable
3
3
2
0
0
0
1
4
6
1
2
0
0
0
0
Long-Term Investments
56
88
87
0
0
155
179
255
232
249
143
24
1
1
1
Other Long-Term Assets
0
0
0
0
0
1
8
7
2
2
1
5
7
8
14
Other Assets
8
8
9
0
0
24
61
61
60
43
41
19
18
18
18
Total Assets
354
N/A
426
+20%
454
+7%
0
N/A
0
N/A
716
N/A
932
+30%
1 383
+48%
1 284
-7%
1 948
+52%
869
-55%
639
-26%
727
+14%
697
-4%
647
-7%
Liabilities
Accounts Payable
45
62
49
0
0
0
148
174
0
184
147
36
27
22
32
Accrued Liabilities
2
2
6
0
0
9
8
7
16
15
16
10
14
17
10
Short-Term Debt
0
0
0
0
0
2
50
131
45
125
133
61
61
0
0
Current Portion of Long-Term Debt
52
30
30
0
0
51
123
202
198
297
77
34
23
22
42
Other Current Liabilities
18
16
24
0
0
118
27
21
374
97
144
73
68
44
23
Total Current Liabilities
117
110
109
0
0
180
356
536
633
719
516
214
192
106
106
Long-Term Debt
60
83
113
0
0
196
185
132
154
767
369
354
364
387
386
Deferred Income Tax
23
31
31
0
0
49
63
31
27
27
6
2
1
1
1
Minority Interest
20
19
26
0
0
26
23
345
347
336
16
1
2
0
0
Other Liabilities
6
30
2
0
0
10
25
204
85
93
63
64
13
11
9
Total Liabilities
226
N/A
272
+21%
281
+3%
0
N/A
0
N/A
462
N/A
652
+41%
1 248
+91%
1 245
0%
1 943
+56%
971
-50%
635
-35%
573
-10%
506
-12%
502
-1%
Equity
Common Stock
3
3
3
0
0
3
3
3
3
3
3
3
3
3
3
Retained Earnings
119
138
161
0
0
214
221
265
158
55
48
57
239
275
228
Additional Paid In Capital
0
0
0
0
0
28
28
43
43
43
43
43
11
11
11
Other Equity
7
13
10
0
0
9
29
176
166
96
100
98
98
98
98
Total Equity
128
N/A
154
+20%
173
+13%
0
N/A
0
N/A
254
N/A
280
+10%
135
-52%
38
-72%
5
-86%
102
N/A
5
N/A
154
+3 307%
191
+24%
144
-24%
Total Liabilities & Equity
354
N/A
426
+20%
454
+7%
0
N/A
0
N/A
716
N/A
932
+30%
1 383
+48%
1 284
-7%
1 948
+52%
869
-55%
639
-26%
727
+14%
697
-4%
647
-7%
Shares Outstanding
Common Shares Outstanding
10
10
10
0
0
11
12
12
12
12
12
12
13
13
13

See Also

Summary
OTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTS stock valuation using valuation multiples.
Wall Street Estimates
OTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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