INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q3 2023 | Q3 2024 | ∆ % |
|---|---|---|---|
| Revenues | 79 457 | 67 936 | -14% |
| EBITDA LIFO | 10 258 | 8 808 | -14% |
| LIFO effect | 1 283 | -324 | - |
| EBITDA | 11 541 | 8 484 | -26% |
| Depreciation | -3 401 | -3 365 | -1% |
| EBIT LIFO | 6 857 | 5 443 | -21% |
| EBIT | 8 140 | 5 119 | -37% |
| Net result | 4 556 | 188 | -96% |
| Assets | 255 837 | 252 904 | -1% |
| Equity | 152 379 | 148 402 | -3% |
| Net debt | -991 | 820 | - |
| Net cash flows from operations | 6 045 | 8 572 | 42% |
| CAPEX | 7 875 | 6 774 | -14% |
Operational results before impairment of assets: 3Q23 PLN (-) 1 022 m / 3Q24 PLN (-) 3 524 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.
