Key data
{GRI EC1}
Grupa LOTOS - selected information *
FINANCIALS | Unit | For the year ended Dec 31 2013 | For the year ended Dec 31 2012 | Change [%] |
---|---|---|---|---|
(restated) | ||||
Revenue | EUR ’000 | 6,339,867 | 7,444,867 | -14% |
Operating profit/(loss) | EUR ’000 | (83,780) | 133,850 | -163% |
Pre-tax profit/(loss) | EUR ’000 | (18,410) | 232,128 | -108% |
Net profit/(loss) | EUR ’000 | (3,508) | 200,410 | -102% |
Total comprehensive income | EUR ’000 | 19,768 | 292,053 | -93% |
Net cash from operating activities | EUR ’000 | 174,215 | 112,208 | 55% |
Net cash from investing activities | EUR ’000 | 12,117 | 16,373 | -26% |
Net cash from financing activities | EUR ’000 | (141,989) | (179,186) | - |
Total net cash flow | EUR ’000 | 44,343 | (50,605) | - |
Basic earnings/(loss) per share | EUR | (0.03) | 1.54 | -102% |
Charitable donations | EUR ’000 | 430 | 333 | 29% |
Pro-environmental investments | EUR ’000 | 14,964 | 16,198 | -8% |
As at December 31st 2013 | As at December 31st 2012 | |||
(comparative data) | ||||
Total assets | EUR ’000 | 3,751,787 | 3,908,472 | -4% |
Equity | EUR ’000 | 1,720,581 | 1,725,051 | -0.26% |
NON-FINANCIAL DATA | Unit | Year ended Dec 31 2013 | Year ended Dec 31 2012 | Change |
---|---|---|---|---|
(restated) | ||||
Workforce (1) | number of employees | 1,334 | 1,323 | 0,80% |
Employee turnover | % | 11.8 | 9.2 | 2.6 pp |
Lost Time Injury Frequency LTIF index (per 1 million hours worked) (2) | 4.5 | 4.3 | - | |
Total water consumption | m3 | 3,737,302 | 3,721,330 | 0,40% |
CO2 emissions | thousand tonnes per year | 1,689 | 1,979 | -14,60% |
The LOTOS Group – Selected consolidated data **
FINANCIALS | Unit | For the year ended Dec 31 2013 | For the year ended Dec 31 2012 | Change [%] |
---|---|---|---|---|
(restated) | ||||
Revenue | EUR ’000 | 6,791,105 | 7,933,439 | -14% |
Operating profit | EUR ’000 | 34,788 | 74,937 | -53% |
Pre-tax profit/(loss) | EUR ’000 | (14,718) | 87,776 | -117% |
Net profit | EUR ’000 | 9,363 | 222,320 | -96% |
Net profit attributable to owners of the Parent | EUR ’000 | 9,360 | 222,314 | -96% |
Net profit attributable to non-controlling interests | EUR ’000 | 3 | 6 | -52% |
Total comprehensive income | EUR ’000 | 29,316 | 307,702 | -90% |
Total comprehensive income attributable to owners of the Parent | EUR ’000 | 29,313 | 307,699 | -90% |
Total comprehensive income attributable to non-controlling interests | EUR ’000 | 3 | 3 | -15% |
Net cash from operating activities | EUR ’000 | 341,129 | 322,762 | 7% |
Net cash from investing activities | EUR ’000 | (222,848) | (200,798) | - |
Net cash from financing activities | EUR ’000 | (59,630) | (211,635) | - |
Total net cash flow | EUR ’000 | 58,651 | (89,671) | - |
Basic earnings per share | EUR | 0.07 | 1.71 | -96% |
Charitable donations | EUR ’000 | 506 | 372 | 36% |
Pro-environmental investments | EUR ’000 | 15,897 | 18,094 | -12% |
As at December 31st 2013 | As at December 31st 2012 | |||
(restated) | ||||
Total assets | EUR ’000 | 4,894,776 | 4,898,871 | -0.08% |
Equity attributable to owners of the Parent | EUR ’000 | 2,215,786 | 2,217,535 | -0.08% |
Non-controlling interests | EUR ’000 | 70 | 171 | -59% |
Total equity | EUR ’000 | 2,215,856 | 2,217,706 | -0.08% |
NON-FINANCIAL DATA | Unit | Year ended Dec 31 2012 | Year ended Dec 31 2011 | Change |
---|---|---|---|---|
(comparative data) | ||||
Workforce (1) | number of employees | 4,773 | 4,748 | 0,50% |
Lost Time Injury Frequency LTIF index (per 1 million hours worked) (2) | 4.4 | 3.3 | - | |
Share in the fuel market | % | 33.4 | 34 | -0,6 pp |
Crude oil production | thousand tonnes | 219.1 | 262.3 | -16% |
Natural gas production | million Nm3 | 16.0 | 20.9 | -23,50% |
* For information on Grupa LOTOS’ financial performance, please see our financial statements.(more information)
** For information on the LOTOS Group’s financial performance, please see the LOTOS Group’s financial statements.(more information)
(1) Average annual headcount.
(2) LTIF – number of accidents resulting in an inability to work x106/number of working hours, calculated for the average annual headcount.