INVESTOR RELATIONS

Financial data

In compliance with IFRS, PLNm Q4 2022 Q4 2023 ∆ %
Revenues 106 268 98 327 -7%
EBITDA LIFO 16 118 11 162 -31%
LIFO effect -1 845 -634 66%
EBITDA 14 273 10 528 -26%
Depreciation -3 328 -3 557 7%
EBIT LIFO 12 790 7 605 -41%
EBIT 10 945 6 971 -36%
Net result 18 571 7 269 -61%
Assets 313 189 280 070 -11%
Equity 143 088 165 825 16%
Net debt -1 848 1 778 -
Net cash flows from operations 14 035 6 142 -56%
CAPEX 8 917 12 008 35%

Quarterly data according to the consolidated quarterly report ORLEN Group for 4Q23 published on 22 February 2024. Operational results before impairment of assets, profit on bargain purchase and PPA settlement:
 

  1. impairment of assets: 4Q22 PLN (-) 3 101 m / 4Q23 PLN (-) 542 m
  2. profit on bargain purchase: 4Q22 PLN 6 641 m (PGNiG Group) / 4Q23 PLN 11 m (Energop)
  3. PPA settlement: 4Q22 PLN 7 772 m / 4Q23 PLN 2 401 m
     

Total amount of abovementioned effects: 4Q22 PLN 11 312 m / 4Q23 PLN 1 870 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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