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Financial Highlights - consolidated (PLN '000)
Financial and Operational Information for LOTOS Group as of March 31st 2012
Databook 31.03.2012
databook_1Q2012.pdf, 531,52 kB
Databook 31.03.2012
403,00 kB
(For comparability reasons, the presented comparative data has been restated respectively).
LOTOS Group - consolidated financial highlights
Year ended Dec 31 2011 | Year ended Dec 31 2010 | Change | Year ended Dec 31 2011 | Year ended Dec 31 2010 | Change | |||
|---|---|---|---|---|---|---|---|---|
| Financial data (*) | (restated) | (restated) | ||||||
| Sales revenue | PLN '000 | 29.259.586 | 19.662.804 | 49% | EUR '000 | 7.067.362 | 4.910.300 | 55% |
| Operating profit | PLN '000 | 1.084.794 | 1.061.354 | 2% | EUR '000 | 262.021 | 265.047 | -1% |
| Pre-tax profit | PLN '000 | 551.379 | 721.939 | -26% | EUR '000 | 133.180 | 180.286 | -20% |
| Net profit from continuing operations | PLN '000 | 649.322 | 681.353 | -21% | EUR '000 | 156.837 | 170.151 | -15% |
| Total comprehensive income | PLN '000 | 277.628 | 678.609 | -21% | EUR '000 | 67.058 | 169.466 | -15% |
| Net cash provided by/(used in) operating activities | PLN '000 | 902.359 | 882.693 | - | EUR '000 | 217.956 | 220.431 | - |
| Net cash provided by/(used in) investing activities | PLN '000 | (846.943) | (1.055.590) | - | EUR '000 | (204.571) | (263.608) | - |
| Net cash provided by/(used in) financing activities | PLN '000 | (35.582) | 458.688 | - | EUR '000 | (8.594) | 114.546 | - |
| Total net cash flow | PLN '000 | 43.319 | 283.821 | - | EUR '000 | 10.463 | 70.877 | - |
| Basic earnings per share | PLN | 5,00 | 5,23 | -2% | EUR | 1,21 | 1,31 | -21% |
As at Dec 31 2011 | As at Dec 31 2010 | As at Dec 31 2011 | As at Dec 31 2010 | |||||
| (restated) | (restated) | |||||||
| Total assets | PLN '000 | 20.423.220 | 17.727.364 | 17% | EUR '000 | 4.623.986 | 4.476.268 | 21% |
| Total equity | PLN '000 | 7.782.383 | 7.513.477 | 8% | EUR '000 | 1.761.996 | 1.897.199 | 13% |
+2.21%
