INVESTOR RELATIONS

Financial data

In compliance with IFRS, PLNm Q2 2020 Q2 2021 Change
Revenues 17 010 29 423 73%
EBITDA LIFO 2 013 3 206 59%
LIFO effect - 466 963 -
EBITDA 1 547 4 169 169%
Depreciation - 1 128 - 1 313 16%
EBIT LIFO 885 1 893 114%
EBIT 419 2 856 582%
Net result 306 2 243 633%
Assets 82 508 95 892 16%
Equity 41 897 45 420 8%
Net debt 10 870 11 534 6%
Net cash flows from operations 3 342 5 117 53%
CAPEX 2 184 2 395 10%

Quarterly data according to the consolidated quarterly report of PKN ORLEN for 2Q21 published on July 29, 2021.
Operating results before impairment losses on non-current assets: 2Q20 (-) PLN 146 m / 2Q21 (-) PLN 85 m.
Q220 results do not include the gain on the bargain purchase of ENERGA shares recognized in Q220 amounting to PLN 4,062 m.

In compliance with IFRS, PLNm 2019 2020 Change
Revenues 111 203 86 180 - 23%
EBITDA LIFO 9 172 12 410 35%
LIFO effect - 131 - 2 374 - 1 712%
EBITDA 9 041 10 036 11%
Depreciation - 3 497 - 4 537 30%
EBIT LIFO 5 675 7 873 39%
EBIT 5 544 5 499 - 1%
Net result 4 298 2 825 - 34%
Assets 71 202 83 827 18%
Equity 38 607 42 379 10%
Net debt 2 448 13 120 436%
Net cash flows from operations 9 319 7 247 - 22%
CAPEX 5 457 8 992 65%

Annual data according to the consolidated annual report of PKN ORLEN for 2020. published on April 15, 2021.
Operating results before impairment losses on non-current assets: 2019 (-) PLN 179 million / 2020 PLN (-) 1,591 million.
Results for 2020 take into account the gain on the bargain purchase of ENERGA shares amounting to PLN 4,062 m.


Fact Book

'ORLEN factbook' 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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