Key data

A A A

{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.