INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| 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.
