INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q2 2023 | Q2 2024 | ∆ % |
|---|---|---|---|
| Revenues | 79 029 | 69 510 | -12% |
| EBITDA LIFO | 10 934 | 5 030 | -54% |
| LIFO effect | -384 | 33 | - |
| EBITDA | 10 550 | 5 063 | -52% |
| Depreciation | -3 375 | -3 486 | 3% |
| EBIT LIFO | 7 559 | 1 554 | -80% |
| EBIT | 7 175 | 1 557 | -78% |
| Net result | 6 019 | -34 | - |
| Assets | 251 640 | 259 641 | 3% |
| Equity | 148 881 | 148 963 | 0% |
| Net debt | (12 340) | 2 362 | - |
| Net cash flows from operations | 7 139 | 5 963 | -16% |
| CAPEX | 7 253 | 7 591 | 5% |
Operational results before impairment of assets: 2Q23 PLN (-) 77 m / 2Q24 PLN (-) 521 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.
