INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q1 2023 | Q1 2024 | ∆ % |
|---|---|---|---|
| Revenues | 115 828 | 82 332 | -29% |
| EBITDA LIFO | 19 994 | 8 384 | -58% |
| LIFO effect | -1 171 | 64 | - |
| EBITDA | 18 773 | 8 448 | -55% |
| Depreciation | -3 822 | -3 409 | -11% |
| EBIT LIFO | 16 122 | 4 975 | -69% |
| EBIT | 14 951 | 5 039 | -66% |
| Net result | 9 471 | 2 785 | -71% |
| Assets | 280 522 | 262 997 | -6% |
| Equity | 151 524 | 153 727 | 1% |
| Net debt | -11 149 | 780 | - |
| Net cash flows from operations | 23 600 | 11 670 | -51% |
| CAPEX | 5 305 | 6 399 | 21% |
Operational results before impairment of assets: 1Q23 PLN (-) 2 233 m / 1Q24 PLN (-) 718 m.
| In compliance with IFRS, PLNm | 2022 | 2023 | ∆% |
|---|---|---|---|
| Revenues | 282 415 | 372 767 | 32% |
| EBITDA LIFO | 61 021 |
60 312 | -1% |
| LIFO effect | 1 097 |
-899 | - |
| EBITDA | 62 118 |
59 413 | -4% |
| Depreciation | -7 724 |
-14 200 | 84% |
| EBIT LIFO | 53 297 |
46 112 | -13% |
| EBIT | 54 394 |
45 213 | -17% |
| Net result | 39 819 |
20 727 | -48% |
| Assets | 313 177 |
264 178 | -16% |
| Equity | 143 110 |
153 180 | 7% |
| Net debt | -1 848 |
1 807 | - |
| Net cash flows from operations | 47 831 |
30 314 | -37% |
| CAPEX | 19 629 |
32 614 | 66% |
Annual data according to the consolidated annual report of ORLEN Group for 2023 published on April 25, 2024.
Operational results before impairment of assets: 2022 PLN (-) 6 044 m / 2023 PLN (-) 17 157 m
Fact Book
'ORLEN fact book' consists of key financial and operational data for ORLEN Group.
