Financial highlights - consolidated the LOTOS Group
PLN'000 | EUR'000 | |||
---|---|---|---|---|
Year ended Dec 31 2013 |
Year ended Dec 31 2012 (restated) |
Year ended Dec 31 2013 |
Year ended Dec 31 2012 (restated) |
|
Revenue | 28,597,342 | 33,111,000 | 6,791,105 | 7,933,439 |
Operating profit/(loss) | 146,494 | 312,756 | 34,788 | 74,937 |
Pre-tax profit/(loss) | (61,979) | 366,341 | (14,718) | 87,776 |
Net profit | 39,428 | 927,876 | 9,363 | 222,320 |
Net profit attributable to owners of the Parent | 39,415 | 927,849 | 9,360 | 222,314 |
Net profit attributable to non-controlling interests | 13 | 27 | 3 | 6 |
Total comprehensive income | 123,450 | 1,284,223 | 29,316 | 307,702 |
Total comprehensive income attributable to owners of the Parent | 123,439 | 1,284,210 | 29,313 | 307,699 |
Total comprehensive income attributable to non-controlling interests | 11 | 13 | 3 | 3 |
Net cash from operating activities | 1,436,496 | 1,347,080 | 341,129 | 322,762 |
Net cash from investing activities | (938,414) | (838,051) | (222,848) | (200,798) |
Net cash from financing activities | (251,102) | (883,278) | (59,630) | (211,635) |
Total net cash flow | 246,980 | (374,249) | 58,651 | (89,671) |
Basic earnings per share (PLN/EUR) | 0,30 | 7,14 | 0,07 | 1,71 |
Diluted earnings per share (PLN/EUR) | 0,30 | 7,14 | 0,07 | 1,71 |
PLN'000 | EUR'000 | |||
As at Dec 31 2013 | As at Dec 31 2012 (restated) |
As at Dec 31 2013 | As at Dec 31 2012 (restated) |
|
Total assets | 20,299,617 | 20,027,565 | 4,894,776 | 4,898,871 |
Equity attributable to owners of the Parent | 9,189,307 | 9,065,725 | 2,215,786 | 2,217,535 |
Non-controlling interests | 289 | 699 | 70 | 171 |
Total equity | 9,189,596 | 9,066,424 | 2,215,856 | 2,217,706 |
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 2013 | As at Dec 31 2012 |
---|---|
1 EUR = 4.1472 PLN | 1 EUR = 4.0882 PLN |
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 2013 |
Year ended Dec 31 2012 |
---|---|
1 EUR = 4.2110 PLN | 1 EUR = 4.1736 PLN |