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Grupa LOTOS S.A. - Integrated Annual Report 2012
Consolidated statement of comprehensive income - quarterly
|
quarterly PLN m |
2012 | 4Q12 | 3Q12 | 2Q12 | 1Q12 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 33 111.0 | 8 325.8 | 8 568.8 | 8 384.1 | 7 832.3 | 29 259.6 | 19 662.8 | 14 321.0 | 16 294.7 |
| Cost of sales | -30 327.5 | -7 708.2 | -7 592.2 | -7 943.0 | -7 084.1 | -26 572.4 | -17 269.2 | -12 775.8 | -15 315.0 |
| Gross profit | 2 783.5 | 617.6 | 976.6 | 441.1 | 748.2 | 2 687.2 | 2 393.6 | 1 545.2 | 979.7 |
| Goodwill impairment allowance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 |
| Cost of sales | -1 054.8 | -282.7 | -266.3 | -262.9 | -242.9 | -1 000.3 | -872.4 | -726.4 | -737.3 |
| General management costs | -463.8 | -147.2 | -108.1 | -102.7 | -105.8 | -432.3 | -377.1 | -332.6 | -316.8 |
| Other operating income | 47.6 | 24.3 | 9.7 | 7.7 | 5.9 | 41.7 | 57.0 | 74.3 | 29.8 |
| Other operating expenses | -1 090.1 | -130.0 | -8.1 | -944.6 | -7.4 | -337.9 | -139.7 | -140.7 | -88.6 |
| The effect of gaining control over AB LOTOS Geonafta | 57.7 | 57.7 | 0.0 | 0.0 | 0.0 | 126.4 | 0.0 | ||
| Loss of control over subsidiary | 21.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.7 | 0.0 | 30.6 | |
| Operating profit/(loss) | 301.1 | 139.7 | 603.8 | -861.4 | 419.0 | 1 085.5 | 1 061.4 | 450.4 | -145.8 |
| Financial income | 302.0 | 78.5 | 204.6 | 6.4 | 377.0 | 22.3 | 23.4 | 954.9 | 80.2 |
| Financial costs | -241.9 | -55.3 | -59.4 | -432.7 | -59.0 | -559.3 | -381.5 | -303.9 | -464.6 |
| Share in profit of equity-accounted associates | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 18.6 | 8.2 | 26.5 |
| Pre-tax profit/(loss) | 361.2 | 162.9 | 749.0 | -1 287.7 | 737.0 | 551.4 | 721.9 | 1 109.6 | -503.7 |
| Income tax | 561.8 | 65.9 | -122.9 | 758.7 | -139.9 | 97.9 | -40.5 | -197.8 | 114.3 |
| Net profit/(loss) from continuing operations | 923.0 | 228.8 | 626.1 | -529.0 | 597.1 | 649.3 | 681.4 | 911.8 | -389.4 |
| - attributable to Owners of the parent | 923.0 | 228.8 | 626.0 | -528.8 | 597.0 | 649.0 | 679.2 | 900.8 | -453.5 |
| - attributable to Non-controling interests | 0.0 | 0.0 | 0.1 | -0.2 | 0.1 | 0.3 | 2.2 | 11.0 | 64.1 |
| Other comprehensive Income | 357.2 | 90.0 | 248.0 | -231.7 | 250.9 | -371.7 | -2.8 | ||
| - exchange differences on translating foreign operations | -39.1 | -11.8 | -8.7 | 13.5 | -32.1 | 57.8 | 0.9 | ||
| - cash flow hedge accounting | 472.2 | 115.0 | 314.9 | -299.5 | 341.8 | -516.9 | -0.8 | ||
| - income tax on the other comprehensive income | -75.9 | -13.2 | -58.2 | 54.3 | -58.8 | 87.4 | -2.9 | ||
Excise duty an fuel tax |
|||||||||
| Excise duty an fuel tax | 9 819.3 | 2 494.4 | 2 613.7 | 2 481.3 | 2 229.9 | 9 368.5 | 8 260.5 | 6 984.6 | 6 123.0 |
EBITDA |
|||||||||
| Depreciation | 666.6 | 172.2 | 164.5 | 164.6 | 165.3 | 608.6 | 389.9 | 284.8 | 315.0 |
| EBITDA | 967.7 | 311.9 | 768.3 | -696.8 | 584.3 | 1 694.1 | 1 451.3 | 735.2 | 169.2 |
