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 | 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.