INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q2 2024 | Q2 2025 | ∆ % |
|---|---|---|---|
| Revenues | 69 510 |
60 659 |
-13% |
| EBITDA LIFO | 4 962 | 9 204 |
85% |
| LIFO effect | 33 | -874 |
- |
| EBITDA | 4 995 | 8 330 |
67% |
| Depreciation | -3 502 |
-3 491 |
0% |
| EBIT LIFO | 1 460 |
5 713 |
291% |
| EBIT | 1 493 | 4 839 | 224% |
| Net result | 26 | 1 608 |
6085% |
| Assets | 259 699 |
265 334 |
2% |
| Equity | 149 265 |
145 760 |
-2% |
| Net debt | 2 362 |
-5 504 |
- |
| Cash flow from operations | 5 963 | 10 489 |
76% |
| CAPEX | 7 591 |
7 592 |
0% |
Operating results before impairment losses on non-current assets: 2Q24 PLN (-) 521 m / 2Q25 PLN (-) 1 498 m
| In compliance with IFRS, PLNm | 2023 | 2024 | ∆% |
|---|---|---|---|
| Revenues | 371 916 | 294 976 | -21% |
| EBITDA LIFO | 62 626 |
35 747 | -43% |
| LIFO effect | -899 | -271 | 70% |
| EBITDA | 61 727 |
35 476 | -43% |
| Depreciation | -14 193 |
-14 014 | 1% |
| EBIT LIFO | 48 433 |
21 733 | -55% |
| EBIT | 47 534 |
21 462 | -55% |
| Net result | 20 969 |
1 383 | -93% |
| Assets | 264 463 |
255 368 | -3% |
| Equity | 153 420 |
146 689 | -4% |
| Net debt | 1 807 |
7 024 | 289% |
| Net cash flows from operations | 41 914 |
36 634 | -13% |
| CAPEX | 32 614 |
32 364 | -1% |
Annual data according to the consolidated annual report of ORLEN Group for 2024 published on April 15, 2025.
Operational results before impairment of assets: 2023 PLN (-) 16 213 m / 2024 PLN (-) 13 515 m