INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q2 2022 | Q2 2023 |
|---|---|---|
| Revenues | 57 804 | 74 621 |
| EBITDA LIFO | 8 204 | 8 703 |
| LIFO effect | 1 321 | -384 |
| EBITDA | 9 525 | 8 319 |
| Depreciation | -1 447 | -2 872 |
| EBIT LIFO | 6 757 | 5 831 |
| EBIT | 8 078 | 5 447 |
| Net result | 3 683 | 4 544 |
| Assets | 122 140 | 251 640 |
| Equity | 58 108 | 148 881 |
| Net debt | 11 627 | (12 554) |
| Net cash flows from operations | 7 931 | 7 032 |
| CAPEX | 3 224 | 7 253 |
Quarterly data according to the consolidated quarterly report ORLEN Group for 2Q23 published on August 24, 2023
Operating results before impairment losses on non-current assets: 2Q22 PLN (-) 2860 m / 2Q23 PLN (-) 77 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.
