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Grupa LOTOS S.A. - Integrated Annual Report 2012
Profitability ratios
| 2012 | 2011 | 2010 | 2009 | ||
|---|---|---|---|---|---|
Income margin |
|||||
| Sales | PLN m | 33 111.0 | 29 259.6 | 19 662.8 | 14 321.0 |
| Operating profit | PLN m | 301.1 | 1 085.5 | 1 061.4 | 450.4 |
| Pre-tax profit | PLN m | 361.2 | 551.4 | 721.9 | 1 109.6 |
| Net income | PLN m | 923.0 | 649.3 | 681.4 | 911.8 |
| Pretax margin | % | 1.09 | 1.88 | 3.67 | 7.75 |
| Net margin | % | 2.79 | 2.22 | 3.47 | 6.37 |
EBIT and EBITDA |
|||||
| Net income | PLN m | 923.0 | 649.3 | 681.4 | 911.8 |
| Income tax expense | PLN m | -561.8 | -97.9 | 40.5 | 197.8 |
| Financial income | PLN m | -302.0 | -22.3 | -23.4 | -954.9 |
| Financial costs | PLN m | 241.9 | 559.3 | 381.5 | 303.9 |
| Interest in investments in associated undertakings | PLN m | 0.0 | -2.9 | -18.6 | -8.2 |
| EBIT | PLN m | 301.1 | 1 085.5 | 1 061.4 | 450.4 |
| Depreciation and amortization | PLN m | 666.6 | 608.6 | 389.9 | 284.8 |
| EBITDA | PLN m | 967.7 | 1 694.1 | 1 451.3 | 735.2 |
| EBIT margin. % | % | 0.91 | 3.71 | 5.40 | 3.15 |
| EBITDA margin. % | % | 2.92 | 5.79 | 7.38 | 5.13 |
Return on equity |
|||||
| Assets | PLN m | 9 062.4 | 7 782.4 | 7 513.5 | 6 846.2 |
| Net income | PLN m | 923.0 | 649.3 | 681.4 | 911.8 |
| Return on assets | % | 10.18 | 8.34 | 9.06 | 13.32 |
Return on assets |
|||||
| Assets | PLN m | 20 056.4 | 20 423.2 | 17 727.4 | 15 216.0 |
| Net income | PLN m | 923.0 | 649.3 | 681.4 | 911.8 |
| Return on assets | % | 4.60 | 3.18 | 3.84 | 5.99 |
ROACE |
|||||
| Operating income | PLN m | 301.1 | 1 085.5 | 1 061.4 | 450.4 |
| Effective income tax rate | % | 19.0 | 19.0 | 19.0 | 19.0 |
| Stockholders’ equity | PLN m | 9 062.4 | 7 782.4 | 7 513.5 | 6 846.2 |
| Long-term debt | PLN m | 4 315.6 | 4 983.9 | 4 403.5 | 4 942.6 |
| Short-term debt | PLN m | 2 075.0 | 2 407.7 | 1 923.3 | 748.6 |
| Cash and cash equivalents | PLN m | -268.3 | -383.7 | -382.6 | -345.1 |
| Other current financial assets | PLN m | -173.2 | -119.7 | -55.9 | -56.5 |
| ROACE | % | 1.62 | 5.99 | 6.42 | 3.01 |
EBIT margin - operating profit/(loss) to net sales
EBITDA margin - EBITDA to net sales
Pretax margin - pretax margin to net sales
Net margin - net profit/(loss) to net sales
Return on equity (ROE) - net profit/(loss) to equity at the end of period
Return on assets (ROA) - net profit/(loss) to assets at the end of period
Return on average capital employed (ROACE) - operating profit/(loss) after tax to equity plus long-term and short-term borrowings and other debt instruments and net of cash and other current financial assets (as at the end of the period)
