LOTOS Databook
Consolidated statement of comprehensive income (quarterly)
|
quarterly PLN m |
4Q10 | 3Q10 | 2Q10 | 1Q10 | 4Q09 | 3Q09 | 2Q09 | 1Q09 | 4Q08 | 3Q08 | 2Q08 | 1Q08 |
| Sales revenue | 5 739.4 | 5 282.8 | 4 747.1 | 3 911.6 | 4 024.5 | 4 132.0 | 3 447.9 | 2 716.6 | 3 751.1 | 4 764.2 | 4 217.9 | 3 561.5 |
| Cost of sales | -5 109.8 | -4 692.9 | -4 197.7 | -3 565.1 | -3 612.6 | -3 658.1 | -3 038.1 | -2 467.0 | -4 078.3 | -4 461.7 | -3 559.0 | -3 216.0 |
| Gross profit | 629.6 | 589.9 | 549.4 | 346.5 | 411.9 | 473.9 | 409.8 | 249.6 | -327.2 | 302.5 | 658.9 | 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 | -240.7 | -236.5 | -218.4 | -175.4 | -205.3 | -193.0 | -169.2 | -158.9 | -203.3 | -187.0 | -185.9 | -161.1 |
| General management costs | -122.6 | -100.2 | -92.3 | -84.9 | -106.3 | -75.6 | -68.9 | -81.8 | -96.5 | -67.8 | -67.1 | -85.4 |
| Other operating income | 37.9 | 14.0 | 8.6 | 7.2 | 46.7 | 8.5 | 7.6 | 11.5 | 10.6 | 5.4 | 8.9 | 4.9 |
| Other operating expenses | -74.4 | -24.6 | -16.9 | -27.1 | -82.2 | -29.5 | -21.3 | -7.7 | -36.4 | -13.9 | -29.1 | -9.2 |
| Operating profit/(loss) | 229.8 | 242.6 | 230.4 | 66.3 | 64.8 | 184.3 | 158.0 | 12.7 | -665.4 | 39.2 | 385.7 | 94.7 |
| Financial income | 31.0 | 192.9 | -36.0 | 45.9 | 313.0 | 604.0 | 31.9 | 6.0 | -234.0 | -178.5 | 96.0 | 396.7 |
| Financial costs | -22.8 | 863.2 | -1 016.9 | -111.5 | -147.7 | -89.7 | 731.1 | -797.6 | -223.8 | -140.6 | 41.1 | -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 | -0.2 | 30.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax profit/(loss) | 238.0 | 1 298.7 | -822.5 | 0.7 | 238.1 | 729.4 | 921.0 | -778.9 | -1 096.7 | -279.9 | 522.8 | 350.1 |
| Income tax | -14.9 | -247.4 | 177.0 | 23.4 | -9.0 | -149.9 | -160.3 | 121.4 | 229.4 | 56.0 | -99.8 | -71.3 |
| Net profit/(loss) from continuing operations | 223.1 | 1 051.3 | -645.5 | 24.1 | 229.1 | 579.5 | 760.7 | -657.5 | -867.3 | -223.9 | 423.0 | 278.8 |
| - attributable to Owners of the parent | 223.1 | 1 051.0 | -645.9 | 22.8 | 227.3 | 578.9 | 744.7 | -650.1 | -881.6 | -237.8 | 398.0 | 267.9 |
| - attributable to Non-controling interests | 0.0 | 0.3 | 0.4 | 1.3 | 1.8 | 0.6 | 16.0 | -7.4 | 14.3 | 13.9 | 25.0 | 10.9 |
| Exchange differences on translating foreign operations | 4.3 | -18.9 | 28.2 | -8.0 | -4.4 | -3.0 | -94.9 | 119.2 | 29.3 | 3.7 | -2.6 | -3.6 |
| Total comprehensive income | 227.4 | 1 032.4 | -617.3 | 16.1 | 224.7 | 576.5 | 665.8 | -538.3 | -838.0 | -220.2 | 420.4 | 275.2 |
| - attributable to Owners of the parent | 227.3 | 1 032.2 | -617.9 | 14.9 | 213.4 | 575.7 | 649.9 | -530.9 | -852.3 | -234.1 | 395.4 | 264.3 |
| - attributable to Non-controling interests | 0.1 | 0.2 | 0.6 | 1.2 | 11.3 | 0.8 | 15.9 | -7.4 | 14.3 | 13.9 | 25.0 | 10.9 |
Excise and fuel tax |
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| Excise duty an fuel tax | 2 279.6 | 2 259.0 | 1 947.9 | 1 774.0 | 1 821.9 | 1 980.0 | 1 709.6 | 1 473.1 | 1 749.0 | 1 653.7 | 1 435.1 | 1 285.2 |
EBITDA |
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| Depreciation | 113.2 | 102.3 | 91.4 | 79.8 | 82.4 | 72.5 | 67.5 | 62.4 | 78.2 | 79.0 | 78.2 | 79.6 |
| EBITDA | 343.0 | 344.9 | 321.8 | 146.1 | 147.2 | 256.8 | 225.5 | 75.1 | -587.2 | 118.2 | 463.9 | 174.3 |
