LOTOS Databook
Consolidated statement of comprehensive income (cumulative)
|
cumulative PLN m |
4Q10 | 3Q10 | 2Q10 | 1Q10 | 4Q09 | 3Q09 | 2Q09 | 1Q09 | 4Q08 | 3Q08 | 2Q08 | 1Q08 |
| Sales revenue | 19 680.9 | 13 941.5 | 8 658.7 | 3 911.6 | 14 321.0 | 10 296.5 | 6 164.5 | 2 716.6 | 16 294.7 | 12 543.6 | 7 779.4 | 3 561.5 |
| Cost of sales | -17 565.5 | -12 455.7 | -7 762.8 | -3 565.1 | -12 775.8 | -9 163.2 | -5 505.1 | -2 467.0 | -15 315.0 | -11 236.7 | -6 775.0 | -3 216.0 |
| Gross profit | 2 115.4 | 1 485.8 | 895.9 | 346.5 | 1 545.2 | 1 133.3 | 659.4 | 249.6 | 979.7 | 1 306.9 | 1 004.4 | 345.5 |
| Goodwill impairment allowance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | 0.0 | 0.0 |
| Cost of sales | -871.0 | -630.3 | -393.8 | -175.4 | -726.4 | -521.1 | -328.1 | -158.9 | -737.3 | -534.0 | -347.0 | -161.1 |
| General management costs | -400.0 | -277.4 | -177.2 | -84.9 | -332.6 | -226.3 | -150.7 | -81.8 | -316.8 | -220.3 | -152.5 | -85.4 |
| Other operating income | 67.7 | 29.8 | 15.8 | 7.2 | 74.3 | 27.6 | 19.1 | 11.5 | 29.8 | 19.2 | 13.8 | 4.9 |
| Other operating expenses | -143.0 | -68.6 | -44.0 | -27.1 | -140.7 | -58.5 | -29.0 | -7.7 | -88.6 | -52.2 | -38.3 | -9.2 |
| Operating profit/(loss) | 769.1 | 539.3 | 296.7 | 66.3 | 419.8 | 355.0 | 170.7 | 12.7 | -145.8 | 519.6 | 480.4 | 94.7 |
| Financial income | 233.8 | 202.8 | 9.9 | 45.9 | 954.9 | 641.9 | 37.9 | 6.0 | 80.2 | 314.2 | 492.7 | 396.7 |
| Financial costs | -288.0 | -265.2 | -1 128.4 | -111.5 | -303.9 | -156.2 | -66.5 | -797.6 | -464.6 | -240.8 | -100.2 | -141.3 |
| Interest in investments in associated undertakings | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 |
| Loss of control over subsidiary | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | 30.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax profit/(loss) | 714.9 | 476.9 | -821.8 | 0.7 | 1 109.6 | 871.5 | 142.1 | -778.9 | -503.7 | 593.0 | 872.9 | 350.1 |
| Income tax | -61.9 | -47.0 | 200.4 | 23.4 | -197.8 | -188.8 | -38.9 | 121.4 | 114.3 | -115.1 | -171.1 | -71.3 |
| Net profit/(loss) from continuing operations | 653.0 | 429.9 | -621.4 | 24.1 | 911.8 | 682.7 | 103.2 | -657.5 | -389.4 | 477.9 | 701.8 | 278.8 |
| - attributable to Owners of the parent | 651.0 | 427.9 | -623.1 | 22.8 | 900.8 | 673.5 | 94.6 | -650.1 | -453.5 | 428.1 | 665.9 | 267.9 |
| - attributable to Non-controling interests | 2.0 | 2.0 | 1.7 | 1.3 | 11.0 | 9.2 | 8.6 | -7.4 | 64.1 | 49.8 | 35.9 | 10.9 |
| Exchange differences on translating foreign operations | 5.6 | 1.3 | 20.2 | -8.0 | 16.9 | 21.3 | 24.3 | 119.2 | 26.8 | -2.5 | -6.2 | -3.6 |
| Total comprehensive income | 658.6 | 431.2 | -601.2 | 16.1 | 928.7 | 704.0 | 127.5 | -538.3 | -362.6 | 475.4 | 695.6 | 275.2 |
| - attributable to Owners of the parent | 656.5 | 429.2 | -603.0 | 14.9 | 908.1 | 694.7 | 119.0 | -530.9 | -426.7 | 425.6 | 659.7 | 264.3 |
| - attributable to Non-controling interests | 2.1 | 2.0 | 1.8 | 1.2 | 20.6 | 9.3 | 8.5 | -7.4 | 64.1 | 49.8 | 35.9 | 10.9 |
Excise and fuel tax |
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| Excise duty an fuel tax | 8 260.5 | 5 980.9 | 3 721.9 | 1 774.0 | 6 984.6 | 5 162.7 | 3 182.7 | 1 473.1 | 6 123.0 | 4 374.0 | 2 720.3 | 1 285.2 |
EBITDA |
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| Depreciation | 386.7 | 273.5 | 171.2 | 79.8 | 284.8 | 202.4 | 129.9 | 62.4 | 315.0 | 236.8 | 157.8 | 79.6 |
| EBITDA | 1 155.8 | 812.8 | 467.9 | 146.1 | 704.6 | 557.4 | 300.6 | 75.1 | 169.2 | 756.4 | 638.2 | 174.3 |
