Financial data and ratios:
|
Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
|
Revenues on sales |
1 381 035 |
2 517 951 |
3 009 249 |
3 367 462 |
4 450 180 |
4 819 488 |
8 193 013 |
13 369 364 |
12 913 244 |
|
Gross profit on sales |
15 006 |
37 538 |
145 404 |
121 899 |
221 605 |
249 521 |
366 239 |
954 205 |
723 603 |
|
EBIT |
17 068 |
40 946 |
29 896 |
727 |
68 744 |
49 255 |
104 410 |
485 374 |
574 892 |
|
EBITDA |
19 398 |
44 661 |
34 769 |
13 517 |
89 949 |
58 293 |
116 418 |
502 463 |
668 948 |
|
Net profit/(loss) |
12 438 |
29 643 |
19 515 |
-3140 |
59 923 |
34 735 |
75 961 |
373 897 |
488 512 |
|
Equity capital |
63 286 |
95 920 |
210 321 |
193 245 |
246 936 |
265 881 |
325 875 |
703 794 |
1 077 872 |
|
Long-term liabilities |
24 722 |
37 275 |
25 306 |
13 679 |
21 005 |
52 690 |
92 297 |
96 614 |
839 320 |
|
Current liabilities |
128 193 |
447 096 |
382 893 |
396 361 |
419 179 |
471 764 |
813 116 |
864 869 |
1 220 041 |
|
Total assets |
216 201 |
580 291 |
618 520 |
603 285 |
687 120 |
790 335 |
1 231 288 |
1 665 277 |
3 137 233 |
|
EBIT margin |
1.2% |
1.6% |
1.1% |
0.0% |
1.5% |
1.0% |
1.3% |
3.6% |
4.5% |
|
EBITDA margin |
1.4% |
1.8% |
1.3% |
0.4% |
2.0% |
1.2% |
1.0% |
6.2% |
5.2% |
|
ROE |
19.7% |
30.9% |
9.3% |
-1.6% |
24.3% |
13.1% |
23.3% |
53.1% |
45.3% |
On 1 April 2022, the Management Board decided not to publish the forecast of consolidated adjusted EBITDA for 2022 (CR No. 8/2022).
The Issuer’s Management Board made the above decision in view of external market factors beyond the Company’s control, related to high volatility and uncertainty of the fuel market situation caused by the ongoing armed conflict in Ukraine and the economic effects of the sanctions on Russia and Belarus imposed in connection with this event. In addition, the inability to estimate and publicise the 2022 forecast results from the difficult to predict impact of the planned acquisition of the Lotos Terminale assets on the Group’s results this year.