INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| 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:
- impairment of assets: 4Q22 PLN (-) 3 101 m / 4Q23 PLN (-) 542 m
- profit on bargain purchase: 4Q22 PLN 6 641 m (PGNiG Group) / 4Q23 PLN 11 m (Energop)
- 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 | 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.
