OTS GPW Periodic report · PAP Biznes
OT Logistics SA (OTS) · Q1 2026 results
Share price: 15.28 zł · 2026-11-10
Results Q1 2026 vs Q1 2025 · year over year · published 29 May 2026 and 27 May 2025
Net loss narrowed year on year. The language turned more upbeat.
Only a basic analysis is available for this company at the moment.
1 · Numbers
Loss narrowed
Net income vs Q1 2025
Net income -5.3M vs -10.9M
Revenue −13.9%
2 · How the report reads
More upbeat
Language tone vs last period
Report language: upbeat for a company report — more upbeat than in Q1 2025.
Weak signal: formal report language, not a call.
3 · What stood out
Key theme
The company and the OTL Group aim to fulfill all financial obligations and maintain debt ratios at safe levels compared to previous periods.
Valuation
Reverse DCF. Free cash flow from the last full fiscal year, grown for 10 years, discounted back, plus a terminal value. “Implied growth” is the rate the current price assumes.
Valuation unavailable: free cash flow and profit were negative in the last full year and on average over the last three, so there is nothing to discount.
Current price
15.28 zł
close of 2026-11-10
Revenue growth, 3 years
−15.7% a year
compound annual rate (CAGR)
Read between the lines
No major shifts flagged this period.
Tone
How upbeat the language was, compared with other companiesiTone counts positive minus negative finance words, adjusted for length. Executives mostly speak positively, so the labels compare each call with every company's latest call: “typical” is the middle third, “very upbeat” the top tenth, “cautious” the bottom tenth.. Dot: Q1 2026. Ring: Q1 2025.
Upbeat for a company report — more upbeat than in Q1 2025. Periodic reports carry legally required risk wording, so their tone moves little and is a weak signal.
Sentences that drove the tone
“The priority for the coming quarters remains the rebuilding and stabilization of volumes, improvement of operating profitability, development of relationships with key customers, and increasing”
“Market data indicate that the value of wood pellet imports to Poland in 2025 increased significantly compared to 2024, and the further development of the biomass market may increase the importance of imported renewable fuels in...”
“Return on Equity (ROE) -5.67% -8.13% net profit/equity”
Full figures
PLN · PAP Biznes report (2026-05-29)
| Metric | Q1 2026 | Q1 2025 | Change |
|---|---|---|---|
| Revenue | 62.0M | 72.0M | −13.9% |
| Gross profit | 2.6M | 2.4M | +11.2% |
| Operating income | 3.3M | -6.1M | Turned profit |
| Net income | -5.3M | -10.9M | Loss narrowed |
| EPS | -0.40 | -0.83 | Loss narrowed |
| P/E | 12-mo loss | 12-mo loss | — |
Topics
Topics are drawn from the full report text, not management commentary.
Most discussed now
- Forwarding supports other segments of the OTL Group by organizing transport using port terminals.
Faded since Q1 2025
- Nothing dropped away.
Latest announcements
Official filings, newest first.
- Zawiadomienie o przekroczeniu progu 10% ogólnej liczby głosów w OT Logistics S.A. · ESPI 57/2026
- Spłata i wygaśnięcie finansowania udzielonego przez Bank Handlowy w Warszawie S.A. · ESPI 56/2026
- Wykaz akcjonariuszy posiadających co najmniej 5% liczby głosów na Nadzwyczajnym Walnym Zgromadzeniu OT Logistics S.A. w dniu 23.09.2026 r. · ESPI 55/2026
- Treść uchwał podjętych przez Nadzwyczajne Walne Zgromadzenie w dniu 23.09.2026 r · ESPI 54/2026
- Ustalenie liczby członków Rady Nadzorczej OT Logistics S.A. oraz zmiany w składzie Rady Nadzorczej · ESPI 53/2026
- Spełnienie warunku powołania Prezesa Zarządu oraz zmiany w składzie organów OT Logistics S.A. · ESPI 52/2026
- Powołanie Prezesa Zarządu OT Logistics S.A. · ESPI 51/2026
- Half-year report · ESPI periodic