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Grupa LOTOS S.A. - Integrated Annual Report 2012
Financial highlights - consolidated the LOTOS Group
| PLN’000 | PLN’000 | EUR’000 | EUR’000 | |
| LOTOS Group |
Year ended Dec 31 2012 |
Year ended Dec 31 2011 |
Year ended Dec 31 2012 |
Year ended Dec 31 2011 |
|---|---|---|---|---|
| Revenue | 33,111,000 | 29,259,586 | 7,933,439 | 7,067,362 |
| Operating profit | 301,073 | 1,085,473 | 72,137 | 262,185 |
| Pre-tax profit | 361,202 | 551,379 | 86,544 | 133,180 |
| Net profit | 922,970 | 649,322 | 221,145 | 156,837 |
| Net profit attributable to owners of the Parent | 922,943 | 648,994 | 221,139 | 156,758 |
| Net profit attributable to non-controlling interests | 27 | 328 | 6 | 79 |
| Total comprehensive income | 1,280,238 | 277,628 | 306,747 | 67,058 |
| Total comprehensive income attributable to owners of the Parent | 1,280,225 | 277,271 | 306,744 | 66,972 |
| Total comprehensive income attributable to non-controlling interests | 13 | 357 | 3 | 86 |
| Net cash from operating activities | 1,347,080 | 902,359 | 322,762 | 217,956 |
| Net cash from investing activities | (838,051) | (846,943) | (200,798) | (204,571) |
| Net cash from financing activities | (883,278) | (35,582) | (211,635) | (8,594) |
| Total net cash flow | (374,249) | 19,834 | (89,671) | 4,791 |
| Basic earnings per share (PLN/EUR) | 7.11 | 5.00 | 1.70 | 1.21 |
| Diluted earnings per share (PLN/EUR) | 7.11 | 5.00 | 1.70 | 1.21 |
| PLN’000 | PLN’000 | EUR’000 | EUR’000 | |
|
As at Dec 31 2012 |
As at Dec 31 2011 |
As at Dec 31 2012 |
As at Dec 31 2011 |
|
| Total assets | 20,056,379 | 20,423,220 | 4,905,919 | 4,623,986 |
| Equity attributable to owners of the Parent | 9,061,740 | 7,781,436 | 2,216,560 | 1,761,781 |
| Non-controlling interests | 699 | 947 | 171 | 214 |
| Total equity | 9,062,439 | 7,782,383 | 2,216,731 | 1,761,996 |
Items in the Financial Highlights table have been translated at the following EUR exchange rates:
Items of the statement of financial position have been translated at the mid-exchange rates quoted by the National Bank of Poland for the last day of the reporting period:
|
As at Dec 31 2012 |
As at Dec 31 2011 |
|---|---|
|
EUR 1 = PLN 4.0882 |
EUR 1 = PLN 4.4168 |
Items of the statement of comprehensive income and the statement of cash flows have been translated using the arithmetic mean of the mid-exchange rates quoted by the National Bank of Poland for the last day of each month in the reporting period:
|
Year ended Dec 31 2012 |
Year ended Dec 31 2011 |
|---|---|
| EUR 1 = PLN 4.1736 | EUR 1 = PLN 4.1401 |
