INVESTOR RELATIONS

Financial data

In compliance with IFRS, PLNm Q1 2022 Q1 2023
Revenues 45 447 110 270
EBITDA LIFO 2 786 17 153
LIFO effect 2 174 -1 171
EBITDA 4 960 15 982
Depreciation -1 400 -2 878
EBIT LIFO 1 386 14 275
EBIT 3 560 13 104
Net result 2 845 9 153
Assets 123 006 279 004
Equity 55 561 150 457
Net debt 15 588 (11 474)
Net cash flows from operations 598 23 479
CAPEX 3 044 5 305

Quarterly data according to the consolidated quarterly report of ORLEN Group for 1Q23 published on May 25, 2023
Operating results before impairment losses on non-current assets: 1Q22 PLN (-) 27 m / 1Q23 PLN (-) 529 m

In compliance with IFRS, PLNm 2021 2022
Revenues 131 341 277 564
EBITDA LIFO 14 154
53 246
LIFO effect 4 246
1 093
EBITDA 18 400
54 339
Depreciation -5 341
-6 916
EBIT LIFO 8 813
46 330
EBIT 13 059
47 423
Net result 11 188
33 630
Assets 106 754
272 327
Equity 52 578
136 959
Net debt 12 275
-2 258
Net cash flows from operations 13 295
30 951
CAPEX 9 890
19 728

Annual data according to the consolidated annual report of ORLEN Group for 2022 published on April 28, 2023
Operating results before impairment losses on fixed assets: 2021 PLN 811 million / 2022 PLN (-) 6330 million
2022 results include profit on bargain purchase of Lotos Group and PGNiG Group in the amount of PLN 14166 million in 2022


Fact Book

'ORLEN fact book' consists of key financial and operational data for ORLEN Group.


Macro data

Contact to Investor Relations Office

phone: +48 24 256 81 80

e-mail: ir@orlen.pl

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