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Grupa LOTOS S.A. - Integrated Annual Report 2012
Key data 2012
Key data 2012
Grupa LOTOS - selected information
| FINANCIALS (*) | Unit |
Year ended Dec 31 2012 |
Year ended Dec 31 2011 |
Change |
|---|---|---|---|---|
| Revenue | EUR’000 | 7,444,867 | 6,591,463 | 13% |
| Operating profit | EUR’000 | 133,290 | 145,745 | -9% |
| Pre-tax profit | EUR’000 | 232,128 | 78,342 | 196% |
| Net profit | EUR’000 | 200,410 | 74,315 | 170% |
| Total comprehensive income | EUR’000 | 292,053 | (26,959) | - |
| Net cash from operating activities | EUR’000 | 112,208 | 33,551 | 234% |
| Net cash from investing activities | EUR’000 | 16,373 | (7,243) | - |
| Net cash from financing activities | EUR’000 | (179,186) | (27,446) | - |
| Total net cash flow | EUR’000 | (50,605) | (1,137) | - |
| Basic earnings per share | EUR | 1.54 | 0.57 | 170% |
| Donations to social initiatives | EUR’000 | 333 | 171 | 95% |
| Environmental investments | EUR’000 |
16,199 |
2,926 | 454% |
|
As at Dec 31 2012 |
As at Dec 31 2011 |
|||
| Total assets | EUR’000 | 3,916,667 | 3,724,308 | 5% |
| Equity | EUR’000 | 1,725,051 | 1,320,739 | 31% |
| NON-FINANCIAL INFORMATION | Unit |
Year ended Dec 31 2012 |
Year ended Dec 31 2011 |
Change |
|---|---|---|---|---|
| (comparative data) | ||||
| Workforce ** | No, of employees | 1,323 | 1,318 | 0.4% |
| Employee turnover | % | 9.2 | 12.4 | -3.2 pp |
| Lost Time Injury Frequency LTIF index (per 1 million hours worked) *** | 4.3 | 2.1 | 104,8% | |
| Total water consumption | m3 | 3,721,330 | 3,809,856 | - 2% |
| CO2 emissions | '000 tonnes/year | 1,979 | 2,045 | -3% |
The LOTOS Group - selected consolidated data
| FINANCIALS (****) | Unit |
Year ended Dec 31 2012 |
Year ended Dec 31 2011 |
Change |
|---|---|---|---|---|
| Revenue | EUR’000 | 7,933,439 | 7,067,362 | 12% |
| Operating profit | EUR’000 | 72,137 | 262,185 | -72% |
| Pre-tax profit | EUR’000 | 86,544 | 133,180 | -35% |
| Net profit | EUR’000 | 221,145 | 156,837 | 41% |
| Net profit attributable to owners of the Parent | EUR’000 | 221,139 | 6156,758 | 41% |
| Net profit attributable to non-controlling interests | EUR’000 | 6 | 79 | -92% |
| Total comprehensive income | EUR’000 | 306,747 | 67,058 | 357% |
| Total comprehensive income attributable to owners of the Parent | EUR’000 | 306,744 | 66,972 | 358% |
| Total comprehensive income attributable to non-controlling interests | EUR’000 | 3 | 86 | -96% |
| Net cash from operating activities | EUR’000 | 322,762 | 217,956 | 48% |
| Net cash from investing activities | EUR’000 | (200,798) | (204,571) | - |
| Net cash from financing activities | EUR’000 | (211,635) | (8,594) | - |
| Total net cash flow | EUR’000 | (89,671) | 4,791 | -1972% |
| Basic earnings per share | EUR | 1.70 | 1.21 | 40% |
| Donations to social initiatives | EUR’000 | 372 | 202 | 84% |
| Environmental investments | EUR’000 | 18,094 | 8,384 | 116% |
|
As at Dec 31 2012 |
As at Dec 31 2011 |
|||
| Total assets | EUR’000 | 4,905,919 | 4,623,986 | 6% |
| Equity attributable to owners of the parent | EUR’000 | 2,215,560 | 1,761,781 | 26% |
| Non-controlling interests | EUR’000 | 171 | 214 | -20% |
| Total equity | EUR’000 | 2,216,731 | 1,761,996 | 26% |
| NON-FINANCIAL INFORMATION | Unit |
Year ended Dec 31 2012 |
Year ended Dec 31 2011 |
Change |
|---|---|---|---|---|
| (comparative data) | ||||
| Workforce ** | No, of employees | 4,748 | 5,004 | -5% |
| Lost Time Injury Frequency LTIF index (per 1 million hours worked) *** | 3.3 | 3.3 | - | |
| Share in the fuel market | % | 34 | 33.5 | 0.5 pp |
| Crude oil production | thousand tonnes | 262.3 | 227.2 | 15% |
| Natural gas production | m Nm3 | 20.9 | 16.1 | 30% |
(*) Financials of Grupy LOTOS are presented in the Grupa LOTOS’ Financial Statements.
(**) Average annual employment.
(***) LTIF – number of accidents resulting in inability to work x106/number of working hours, calculated for the average annual workforce.
(****) Financials of the LOTOS Group are presented in the Consolidated Financial Statements of the LOTOS Group.
The detailed review of the financial data is presented in the Directors' Report on the Operations of the LOTOS Group.
