Brief: OT Logistics Updates Strategic Goals For 2022-2025

OT Logistics SA

10/02/2022 07:45

Feb 10 (Reuters) - OT Logistics SA  OTSL.WA :
    * PLANS TO RAISE 300 MILLION ZLOTYS SALES REVENUE IN 2022
DUE TO
SALE OF C.HARTWIG GDYNIA
    * PLANNED SALE TO ALLOW FOR CONSOLIDATED EBITDA OF OVER 45
MILLION
ZLOTYS AND OVER 19 MILLION ZLOTYS NET RESULT
    * PLANS TO PAY DIVIDEND STARTING FROM 2022
    * PLANNED CAPEX FOR PORT COMPANIES OTPG AND OTPS FOR THE
YEARS OF
2022-2023 BETWEEN 30 AND 40 MILLION ZLOTYS
    * INVESTMENTS TO ALLOW FOR CONSOLIDATED EBITDA OF OVER 55
MILLION
ZLOTYS FROM 2023 AND OVER 70 MILLION ZLOTYS FROM 2025
    * APPLIED FOR LOANS FOR REFINANCING OF BONDS TO THE AMOUNT
OF 60
MILLION ZLOTYS BY END OF APRIL 2022
    * APPLIED FOR INVESTMENT LOANS TO AMOUNT OF BETWEEN 30 AND
40
MILLION ZLOTYS

Source text for Eikon:  ID:nEM1hH6qya 
Further company coverage:  OTSL.WA 

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