INVESTOR RELATIONS

Financial data

In compliance with IFRS, PLNm Q1 2021 Q1 2022 Change
Revenues 24 562 45 447 85%
EBITDA LIFO 2 425 2 786 15%
LIFO effect 1 142 2 174 90%
EBITDA 3 567 4 960 39%
Depreciation -1 311 -1 400 7%
EBIT LIFO 1 114 1 386 24%
EBIT 2 256 3 560 58%
Net result 1 872 2 845 52%
Assets 92 120 123 006 34%
Equity 44 395 55 561 25%
Net debt 13 468 15 588 16%
Net cash flows from operations 3 858 1 803 -53%
CAPEX 1 773 3 044 72%

Quarterly data according to the consolidated quarterly report of PKN ORLEN for 1Q22 published on April 28, 2022.
Operating results before impairment losses on non-current assets: 1Q21 PLN (-) 4 m / 1Q22 PLN (-) 27 m.

In compliance with IFRS, PLNm 2020 2021 Change
Revenues 86 180 131 341 52%
EBITDA LIFO 12 430 14 154 14%
LIFO effect - 2 374 4 246 - 279%
EBITDA 10 056 18 400 83%
Depreciation - 4 557 - 5 341 17%
EBIT LIFO 7 873 8 813 12%
EBIT 5 499 13 059 137%
Net result 2 825 11 188 296%
Assets 84 048 106 754 27%
Equity 42 389 52 578 24%
Net debt 13 060 12 275 -6%
Net cash flows from operations 7 247 13 295 83%
CAPEX 8 992 9 890 10%

Annual data according to the consolidated annual report of PKN ORLEN for 2021 published on March 31, 2022.
Operating results before impairment losses on non-current assets: 2020 PLN (-) 1 591 m / 2021 PLN (+) 811 m.
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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