INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q1 2024 | Q1 2025 | ∆ % |
|---|---|---|---|
| Revenues | 82 332 | 73 535 | -11% |
| EBITDA LIFO | 8 278 | 11 605 | 40% |
| LIFO effect | 64 | -34 | - |
| EBITDA | 8 342 | 11 571 | 39% |
| Depreciation | -3 356 | -3 347 | 0% |
| EBIT LIFO | 4 922 | 8 258 | 68% |
| EBIT | 4 986 | 8 224 | 65% |
| Net result | 2 798 | 4 324 | 55% |
| Assets | 263 203 | 260 752 | -1% |
| Equity | 153 983 | 150 665 | -2% |
| Net debt | 780 | -1 220 | - |
| Cash flow from operations | 11 670 | 15 742 | 35% |
| CAPEX | 6 399 | 6 174 | -4% |
Operational results before impairment of assets: 1Q24 PLN (-) 718 m / 1Q25 PLN (-) 1 404 m
| In compliance with IFRS, PLNm | 2023 | 2024 | ∆% |
|---|---|---|---|
| Revenues | 371 916 | 294 976 | -21% |
| EBITDA LIFO | 62 626 |
35 747 | -43% |
| LIFO effect | -899 | -271 | 70% |
| EBITDA | 61 727 |
35 476 | -43% |
| Depreciation | -14 193 |
-14 014 | 1% |
| EBIT LIFO | 48 433 |
21 733 | -55% |
| EBIT | 47 534 |
21 462 | -55% |
| Net result | 20 969 |
1 383 | -93% |
| Assets | 264 463 |
255 368 | -3% |
| Equity | 153 420 |
146 689 | -4% |
| Net debt | 1 807 |
7 024 | 289% |
| Net cash flows from operations | 41 914 |
36 634 | -13% |
| CAPEX | 32 614 |
32 364 | -1% |
Annual data according to the consolidated annual report of ORLEN Group for 2024 published on April 15, 2025.
Operational results before impairment of assets: 2023 PLN (-) 16 213 m / 2024 PLN (-) 13 515 m
Fact Book
'ORLEN fact book' consists of key financial and operational data for ORLEN Group.
