Grupa LOTOS S.A. financials
Grupa LOTOS S.A.
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
259400A9BI23M3K1NK82 Financial statements
(PLN, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 33.12B | PLN 20.91B |
| Cost of sales | PLN 26.78B | PLN 19.44B |
| Gross profit | PLN 6.35B | PLN 1.47B |
| Other income | PLN 231.0M | PLN 80.3M |
| Distribution costs | PLN 1.46B | PLN 1.41B |
| Administrative expenses | PLN 553.7M | PLN 521.0M |
| Operating profit (EBIT) | PLN 4.48B | -PLN 1.40B |
| Finance costs | PLN 288.7M | PLN 370.5M |
| Profit before tax | PLN 4.46B | -PLN 1.65B |
| Income tax expense | PLN 1.24B | -PLN 506.6M |
| Profit for the year | PLN 3.21B | -PLN 1.15B |
| — attributable to owners | PLN 3.21B | -PLN 1.15B |
| Total comprehensive income | PLN 3.22B | -PLN 956.7M |
| Per share | ||
| Basic EPS | PLN 17.37 | PLN -6.20 |
| Diluted EPS | PLN 17.37 | PLN -6.20 |
| Free cash flow / share | PLN 10.00 | PLN 10.68 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 2.90B | PLN 2.87B |
| Net cash from investing activities | -PLN 856.8M | -PLN 1.39B |
| Net cash from financing activities | -PLN 1.39B | -PLN 1.09B |
| Proceeds from borrowings | PLN 558.6M | PLN 74.4M |
| Repayments of borrowings | PLN 1.65B | PLN 571.5M |
| Lease liability payments | PLN 220.6M | PLN 214.6M |
| Net change in cash | PLN 646.0M | PLN 391.6M |
| Balance sheet | ||
| Total assets | PLN 25.96B | PLN 21.86B |
| Non-current assets | PLN 14.53B | PLN 13.96B |
| Current assets | PLN 11.44B | PLN 7.90B |
| Inventories | PLN 5.61B | PLN 3.50B |
| Trade & other receivables | PLN 2.65B | PLN 1.69B |
| Cash & equivalents | PLN 2.57B | PLN 2.15B |
| Total equity | PLN 14.79B | PLN 11.57B |
| — attributable to owners | PLN 14.79B | PLN 11.57B |
| Non-controlling interests | PLN 100.0K | PLN 100.0K |
| Non-current liabilities | PLN 4.43B | PLN 4.51B |
| Current liabilities | PLN 6.74B | PLN 5.77B |
| Deferred tax liabilities | PLN 556.7M | PLN 144.5M |
| Derived metrics | ||
| Free cash flow | PLN 1.85B | PLN 1.97B |
| Operating margin | 13.5% | -6.7% |
| Net margin | 9.7% | -5.5% |
| Return on equity | 21.7% | -9.9% |
| Cash conversion ratio | 0.90× | -2.50× |
| Capex coverage | 2.76× | 3.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 2.12B | PLN 1.36B |
| Adjustments For Decrease Increase In Other Assets | -PLN 192.6M | PLN 24.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 954.6M | PLN 915.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.05B | PLN 1.09B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 242.7M | PLN 65.7M |
| Adjustments For Income Tax Expense | PLN 1.24B | -PLN 506.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 17.9M | PLN 36.7M |
| Adjustments For Increase Decrease In Other Liabilities | PLN 80.0M | PLN 399.5M |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 724.1M | -PLN 304.7M |
| Adjustments For Reconcile Profit Loss | -PLN 254.5M | PLN 4.34B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 4.6M | -PLN 1.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 200.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 2.57B | PLN 1.92B |
| Comprehensive Income Attributable To Owners of Parent | PLN 3.22B | -PLN 956.7M |
| Corporate Loans | PLN 210.3M | PLN 195.9M |
| Current Derivative Financial Assets | PLN 81.5M | PLN 65.9M |
| Current Derivative Financial Liabilities | PLN 31.0M | PLN 18.5M |
| Current Tax Assets Current | PLN 27.1M | PLN 180.9M |
| Current Tax Liabilities Current | PLN 534.7M | PLN 134.2M |
| Deferred Tax Assets | PLN 189.7M | PLN 384.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 0 | PLN 184.9M |
| Dividends Received Classified As Investing Activities | PLN 3.6M | PLN 2.4M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | — | PLN 184.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 2.7M | PLN 15.2M |
| Equity and Liabilities | PLN 25.96B | PLN 21.86B |
| Finance Income | PLN 261.9M | PLN 125.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | PLN 41.8M | PLN 16.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -PLN 800.0K | PLN 9.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -PLN 6.8M | PLN 42.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 1.1M | -PLN 1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 60.0M | PLN 322.0M |
| Increase Decrease In Cash and Cash Equivalents | PLN 648.7M | PLN 406.8M |
| Interest Paid Classified As Financing Activities | PLN 118.5M | PLN 196.8M |
| Interest Revenue Calculated Using Effective Interest Method | PLN 16.3M | PLN 9.6M |
| Investments In Joint Ventures Accounted For Using Equity Method | PLN 28.0M | PLN 26.1M |
| Issued Capital | PLN 184.9M | PLN 184.9M |
| Liabilities | PLN 11.17B | PLN 10.28B |
| Noncurrent Derivative Financial Assets | PLN 135.2M | PLN 1.2M |
| Noncurrent Derivative Financial Liabilities | PLN 1.1M | PLN 1.0M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | PLN 297.4M | PLN 309.8M |
| Noncurrent Provisions For Employee Benefits | PLN 236.9M | PLN 230.2M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | PLN 2.9M | PLN 7.0M |
| Other Comprehensive Income | PLN 8.3M | PLN 189.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 35.7M | PLN 221.2M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -PLN 12.3M | PLN 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 6.6M | -PLN 7.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 12.9M | PLN 195.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 4.6M | -PLN 6.4M |
| Other Current Assets | PLN 498.3M | PLN 314.3M |
| Other Current Liabilities | PLN 2.56B | PLN 2.43B |
| Other Expense By Function | PLN 87.1M | PLN 1.01B |
| Other Noncurrent Assets | PLN 170.8M | PLN 178.1M |
| Other Noncurrent Liabilities | PLN 1.45B | PLN 1.42B |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | PLN 2.3M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 10.7M | PLN 4.5M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 29.5M | PLN 15.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | PLN 0 | PLN 300.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.05B | PLN 895.4M |
| Repayments of Bonds Notes and Debentures | PLN 21.9M | PLN 0 |
| Reserve of Cash Flow Hedges | -PLN 53.3M | -PLN 24.4M |
| Reserve of Exchange Differences On Translation | PLN 148.7M | PLN 106.9M |
| Reserve of Gains and Losses From Investments In Equity Instruments | -PLN 10.0M | PLN 0 |
| Retained Earnings | PLN 12.30B | PLN 9.08B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | PLN 4.6M | -PLN 1.9M |
| Share Premium | PLN 2.23B | PLN 2.23B |
| Trade and Other Current Payables To Trade Suppliers | PLN 2.36B | PLN 1.64B |
| Weighted Average Shares | 184.9M | 184.9M |
Methodology
Every line item above is a fact tagged in Grupa LOTOS S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.