Otsl.Wa
OTSL.WA operates in the marine port services industry, providing transportation and logistics solutions, primarily generating revenue through port operations and related services.
Business. OTSL.WA operates in the marine port services industry, providing transportation and logistics solutions, primarily generating revenue through port operations and related services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OTSL.WA operates in the marine port services industry, providing transportation and logistics solutions, primarily generating revenue through port operations and related services.
OTSL.WA's capital structure is highly leveraged, with a debt-to-equity ratio of 5.07, indicating a significant reliance on debt financing. The company has no cash and equivalents, and its liquidity position is rated as medium, with a current ratio of 0.64, suggesting limited short-term liquidity to cover immediate liabilities.
Profitability metrics are weak, with a negative return on equity of -47.04% and a return on assets of -6.5%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to produce profit, falling well below the typical performance of the marine port services industry.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases exposure to regional economic fluctuations and operational risks.
OTSL.WA's growth trajectory is uncertain, with a net loss of 46.2 million PLN in the latest reporting period and a negative operating income of 13.1 million PLN. The company's capital expenditures of 14.7 million PLN were not offset by positive free cash flow, which was negative at 11.0 million PLN, indicating a lack of internal cash generation to support future growth.
The company faces moderate liquidity risk, with no cash reserves and a high debt load. The risk assessment indicates a low potential for dilution, but the negative net income and operating cash flow suggest financial stress that could lead to further debt financing or equity issuance in the future.
Recent financial filings show a significant decline in profitability, with a net loss of 46.2 million PLN and a gross profit of only 19.7 million PLN. The company's operating cash flow of 54.8 million PLN is a positive sign, but it is insufficient to cover capital expenditures and debt obligations, highlighting the need for improved operational efficiency.
- OTSL.WA is highly leveraged with a debt-to-equity ratio of 5.07, indicating a significant reliance on debt financing.
- The company is unprofitable, with a negative return on equity of -47.04% and a return on assets of -6.5%.
- OTSL.WA has no cash and equivalents, and its liquidity position is rated as medium, with a current ratio of 0.64.
- The company's growth trajectory is uncertain, with a net loss of 46.2 million PLN and a negative operating income of 13.1 million PLN.
- The company faces moderate liquidity risk and has a low potential for dilution, but its financial stress could lead to further debt financing or equity issuance.
Bull / Bear case
analysis pipelineIn focus — financials by report
Revenue PLN 272.9M; Operating income -PLN 13.1M.
- ▍Revenue PLN 272.9M
- ▍Operating income -PLN 13.1M
- ▍Net margin -16.9%
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- OTSL.WA Market data — financials · 2026-05-28
- OT Logistics SA Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Daniel GoreckiMember of the Management Board
- Jakub KudynMember of the Management Board
- Martin VozarMember of the Management Board