OT Logistics SA
WSE:OTS
Income Statement
Earnings Waterfall
OT Logistics SA
Income Statement
OT Logistics SA
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
6
|
10
|
6
|
9
|
10
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
18
|
21
|
24
|
27
|
26
|
30
|
30
|
32
|
37
|
41
|
58
|
63
|
65
|
63
|
52
|
43
|
36
|
29
|
22
|
22
|
21
|
21
|
22
|
23
|
22
|
21
|
21
|
21
|
22
|
23
|
23
|
24
|
24
|
0
|
|
| Revenue |
450
N/A
|
469
+4%
|
490
+5%
|
569
+16%
|
656
+15%
|
734
+12%
|
832
+13%
|
834
+0%
|
808
-3%
|
775
-4%
|
752
-3%
|
743
-1%
|
730
-2%
|
721
-1%
|
712
-1%
|
755
+6%
|
797
+6%
|
829
+4%
|
867
+5%
|
874
+1%
|
912
+4%
|
952
+4%
|
983
+3%
|
1 002
+2%
|
1 011
+1%
|
1 017
+1%
|
985
-3%
|
947
-4%
|
900
-5%
|
859
-5%
|
853
-1%
|
865
+1%
|
892
+3%
|
940
+5%
|
791
-16%
|
641
-19%
|
478
-25%
|
347
-27%
|
455
+31%
|
581
+28%
|
659
+13%
|
669
+1%
|
592
-11%
|
477
-20%
|
402
-16%
|
338
-16%
|
321
-5%
|
314
-2%
|
295
-6%
|
285
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(379)
|
(398)
|
(419)
|
(490)
|
(576)
|
(642)
|
(727)
|
(722)
|
(696)
|
(673)
|
(664)
|
(657)
|
(645)
|
(636)
|
(625)
|
(664)
|
(713)
|
(745)
|
(791)
|
(798)
|
(824)
|
(868)
|
(892)
|
(911)
|
(914)
|
(900)
|
(862)
|
(831)
|
(794)
|
(764)
|
(750)
|
(756)
|
(780)
|
(826)
|
(699)
|
(560)
|
(405)
|
(259)
|
(316)
|
(389)
|
(425)
|
(438)
|
(398)
|
(345)
|
(318)
|
(290)
|
(288)
|
(286)
|
(280)
|
(267)
|
|
| Gross Profit |
70
N/A
|
71
+1%
|
72
+1%
|
80
+11%
|
81
+1%
|
92
+14%
|
105
+15%
|
112
+7%
|
112
0%
|
102
-9%
|
88
-13%
|
86
-3%
|
85
-1%
|
85
0%
|
87
+2%
|
91
+5%
|
84
-7%
|
83
-1%
|
76
-9%
|
76
0%
|
88
+16%
|
84
-5%
|
90
+8%
|
91
+1%
|
97
+7%
|
117
+20%
|
123
+5%
|
115
-6%
|
106
-8%
|
95
-10%
|
103
+8%
|
109
+6%
|
112
+3%
|
114
+2%
|
92
-19%
|
81
-11%
|
73
-10%
|
88
+20%
|
139
+59%
|
193
+38%
|
234
+22%
|
231
-2%
|
195
-16%
|
131
-33%
|
84
-36%
|
49
-42%
|
33
-32%
|
28
-14%
|
16
-45%
|
18
+16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(29)
|
(34)
|
(52)
|
(34)
|
(36)
|
(39)
|
(76)
|
(55)
|
(60)
|
(58)
|
(68)
|
(53)
|
(52)
|
(53)
|
(78)
|
(57)
|
(57)
|
(32)
|
(52)
|
(56)
|
(72)
|
(102)
|
(123)
|
(134)
|
(141)
|
(149)
|
(125)
|
(167)
|
(170)
|
(159)
|
(142)
|
(137)
|
(123)
|
(117)
|
(58)
|
(48)
|
(41)
|
(33)
|
(34)
|
(42)
|
(44)
|
(47)
|
(48)
|
(44)
|
(40)
|
(38)
|
(37)
|
(28)
|
(25)
|
(24)
|
|
| Selling, General & Administrative |
(46)
|
(49)
|
(52)
|
(57)
|
(59)
|
(63)
|
(71)
|
(72)
|
(73)
|
(73)
|
(70)
|
(71)
|
(72)
|
(74)
|
(79)
|
(84)
|
(81)
|
(80)
|
(93)
|
(98)
|
(116)
|
(124)
|
(135)
|
(138)
|
(133)
|
(139)
|
(130)
|
(125)
|
(126)
|
(120)
|
(119)
|
(105)
|
(91)
|
(79)
|
(57)
|
(44)
|
(38)
|
(30)
|
(35)
|
(40)
|
(42)
|
(45)
|
(48)
|
(42)
|
(38)
|
(37)
|
(38)
|
(38)
|
(39)
|
(39)
|
|
| Other Operating Expenses |
17
|
15
|
(1)
|
24
|
23
|
24
|
(5)
|
17
|
14
|
14
|
2
|
18
|
20
|
21
|
1
|
27
|
24
|
47
|
40
|
42
|
44
|
22
|
12
|
5
|
(8)
|
(10)
|
5
|
(42)
|
(44)
|
(38)
|
(22)
|
(31)
|
(32)
|
(38)
|
(1)
|
(4)
|
(2)
|
(3)
|
1
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
9
|
14
|
15
|
|
| Operating Income |
41
N/A
|
37
-10%
|
19
-47%
|
46
+136%
|
44
-3%
|
53
+19%
|
29
-44%
|
58
+96%
|
53
-9%
|
44
-17%
|
20
-54%
|
33
+65%
|
34
+1%
|
32
-6%
|
8
-74%
|
34
+305%
|
27
-21%
|
51
+91%
|
24
-53%
|
20
-16%
|
16
-18%
|
(18)
N/A
|
(33)
-82%
|
(43)
-29%
|
(43)
-2%
|
(32)
+27%
|
(3)
+91%
|
(52)
-1 798%
|
(64)
-23%
|
(63)
+1%
|
(39)
+39%
|
(28)
+28%
|
(11)
+62%
|
(3)
+69%
|
34
N/A
|
33
-3%
|
33
0%
|
55
+68%
|
105
+91%
|
151
+43%
|
191
+27%
|
184
-4%
|
147
-20%
|
88
-40%
|
44
-50%
|
11
-75%
|
(3)
N/A
|
(0)
+91%
|
(9)
-3 011%
|
(6)
+36%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(9)
|
(9)
|
11
|
(9)
|
(10)
|
(10)
|
7
|
(11)
|
(12)
|
(12)
|
3
|
(14)
|
(14)
|
(14)
|
5
|
(13)
|
(16)
|
(7)
|
(16)
|
(18)
|
(16)
|
(30)
|
(40)
|
(38)
|
(29)
|
(35)
|
(53)
|
(73)
|
(65)
|
(64)
|
(66)
|
(31)
|
(35)
|
(27)
|
(26)
|
(26)
|
(5)
|
25
|
13
|
65
|
43
|
14
|
35
|
(17)
|
(15)
|
(18)
|
(21)
|
(23)
|
(24)
|
(25)
|
|
| Non-Reccuring Items |
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
7
|
0
|
1
|
3
|
13
|
12
|
11
|
9
|
(13)
|
(3)
|
(4)
|
(5)
|
(34)
|
(2)
|
(6)
|
10
|
3
|
14
|
25
|
59
|
84
|
76
|
70
|
20
|
5
|
6
|
5
|
5
|
1
|
3
|
3
|
4
|
12
|
1
|
1
|
1
|
|
| Total Other Income |
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(5)
|
(17)
|
(12)
|
(17)
|
(20)
|
(18)
|
(22)
|
(21)
|
(21)
|
(17)
|
(18)
|
(11)
|
22
|
26
|
26
|
14
|
(20)
|
(17)
|
(11)
|
31
|
31
|
29
|
25
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
33
N/A
|
29
-13%
|
35
+21%
|
36
+5%
|
34
-8%
|
41
+23%
|
40
-4%
|
46
+15%
|
40
-13%
|
31
-22%
|
22
-30%
|
18
-16%
|
19
+2%
|
16
-12%
|
18
+9%
|
18
-1%
|
8
-56%
|
44
+458%
|
17
-61%
|
8
-52%
|
(5)
N/A
|
(51)
-893%
|
(103)
-103%
|
(104)
-1%
|
(95)
+8%
|
(94)
+1%
|
(111)
-18%
|
(148)
-33%
|
(152)
-3%
|
(136)
+11%
|
(114)
+16%
|
(23)
+80%
|
6
N/A
|
54
+863%
|
105
+94%
|
62
-41%
|
80
+29%
|
89
+11%
|
154
+73%
|
253
+65%
|
268
+6%
|
229
-15%
|
180
-21%
|
73
-60%
|
31
-57%
|
(3)
N/A
|
(13)
-261%
|
(22)
-73%
|
(33)
-50%
|
(30)
+9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(9)
|
(9)
|
(8)
|
(10)
|
33
|
35
|
34
|
38
|
(7)
|
(7)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(7)
|
(3)
|
(4)
|
(6)
|
(4)
|
2
|
3
|
3
|
(3)
|
(14)
|
(30)
|
(37)
|
(37)
|
(22)
|
(7)
|
2
|
8
|
3
|
4
|
3
|
2
|
|
| Income from Continuing Operations |
27
|
24
|
29
|
30
|
27
|
33
|
33
|
38
|
32
|
25
|
16
|
13
|
14
|
12
|
8
|
9
|
(0)
|
33
|
50
|
43
|
29
|
(13)
|
(110)
|
(111)
|
(101)
|
(101)
|
(116)
|
(153)
|
(158)
|
(143)
|
(117)
|
(27)
|
(0)
|
50
|
107
|
65
|
83
|
86
|
139
|
224
|
231
|
192
|
158
|
66
|
33
|
5
|
(9)
|
(18)
|
(30)
|
(28)
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
2
|
1
|
0
|
2
|
4
|
4
|
4
|
1
|
12
|
16
|
20
|
22
|
10
|
5
|
1
|
(0)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
24
N/A
|
22
-8%
|
27
+22%
|
29
+6%
|
25
-13%
|
31
+22%
|
30
-3%
|
35
+17%
|
30
-13%
|
24
-22%
|
15
-36%
|
12
-23%
|
13
+8%
|
11
-15%
|
8
-27%
|
9
+13%
|
1
-92%
|
34
+4 714%
|
52
+55%
|
44
-15%
|
29
-34%
|
(11)
N/A
|
(107)
-875%
|
(107)
0%
|
(96)
+10%
|
(101)
-4%
|
(104)
-4%
|
(137)
-31%
|
(138)
-1%
|
(121)
+13%
|
(106)
+12%
|
(22)
+80%
|
1
N/A
|
50
+7 541%
|
104
+111%
|
63
-40%
|
81
+29%
|
86
+6%
|
139
+61%
|
222
+60%
|
230
+3%
|
191
-17%
|
157
-18%
|
66
-58%
|
33
-50%
|
5
-86%
|
(9)
N/A
|
(18)
-100%
|
(30)
-66%
|
(28)
+7%
|
|
| EPS (Diluted) |
2.35
N/A
|
1.99
-15%
|
2.51
+26%
|
2.51
N/A
|
2.2
-12%
|
2.69
+22%
|
2.6
-3%
|
3.04
+17%
|
2.65
-13%
|
2.08
-22%
|
1.33
-36%
|
1.03
-23%
|
1.1
+7%
|
0.93
-15%
|
0.69
-26%
|
0.76
+10%
|
0.07
-91%
|
2.8
+3 900%
|
4.35
+55%
|
3.7
-15%
|
2.45
-34%
|
-0.9
N/A
|
-8.9
-889%
|
-8.94
0%
|
-8.02
+10%
|
-8.38
-4%
|
-8.69
-4%
|
-11.4
-31%
|
-11.51
-1%
|
-10.05
+13%
|
-8.87
+12%
|
-1.82
+79%
|
0.05
N/A
|
4.13
+8 160%
|
8.71
+111%
|
4.81
-45%
|
6.21
+29%
|
6.56
+6%
|
10.78
+64%
|
16.98
+58%
|
17.53
+3%
|
14.57
-17%
|
12
-18%
|
5.04
-58%
|
2.53
-50%
|
0.36
-86%
|
-0.69
N/A
|
-1.38
-100%
|
-2.31
-67%
|
-2.15
+7%
|
|