← LOTOS Databook Index
Profitability ratios
| Reset Sort ascending Sort descending |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
|
|---|---|---|---|---|---|---|---|---|
| Income margin | ||||||||
| Sales | PLN m | 14 321,0 | 19 662,8 | 29 259,6 | 33 073,7 | 28 559,2 | 28 501,9 | 22 709,4 |
| Operating profit | PLN m | 450,4 | 1 061,4 | 1 085,5 | 308,3 | 166,6 | -1 393,0 | 423,4 |
| Pre-tax profit | PLN m | 1 109,6 | 721,9 | 551,4 | 366,1 | -58,7 | -2 123,7 | -195,3 |
| Net income | PLN m | 911,8 | 681,4 | 649,3 | 927,9 | 39,4 | -1 466,4 | -263,3 |
| Pretax margin | % | 7,75 | 3,67 | 1,88 | 1,11 | -0,21 | -7,45 | -0,86 |
| Net margin | % | 6,37 | 3,47 | 2,22 | 2,81 | 0,14 | -5,14 | -1,16 |
| EBIT and EBITDA | ||||||||
| Net income | PLN m | 911,8 | 681,4 | 649,3 | 927,9 | 39,4 | -1 466,4 | -263,3 |
| Income tax expense | PLN m | 197,8 | 40,5 | -97,9 | -561,8 | -98,1 | -657,3 | 66,2 |
| Financial income | PLN m | -954,9 | -23,4 | -22,3 | -302,0 | -135,2 | -21,7 | 100,6 |
| Financial costs | PLN m | 303,9 | 381,5 | 559,3 | 248,4 | 342,3 | 728,0 | -688,2 |
| Interest in investments in associated undertakings | PLN m | -8,2 | -18,6 | -2,9 | -4,1 | 18,2 | 24,4 | -31,1 |
| EBIT | PLN m | 450,4 | 1 061,4 | 1 085,5 | 308,3 | 166,6 | -1 393,0 | 423,4 |
| Depreciation and amortization | PLN m | 284,8 | 389,9 | 608,6 | 657,5 | 642,5 | 808,9 | 714,5 |
| EBITDA | PLN m | 735,2 | 1 451,3 | 1 694,1 | 965,8 | 809,1 | -584,1 | 1 137,9 |
| EBIT margin, % | % | 3,15 | 5,40 | 3,71 | 0,93 | 0,58 | -4,89 | 1,86 |
| EBITDA margin, % | % | 5,13 | 7,38 | 5,79 | 2,92 | 2,83 | -2,05 | 5,01 |
| Return on equity | ||||||||
| Stockholders' equity | PLN m | 6 846,2 | 7 513,5 | 7 782,4 | 9 066,4 | 9 189,6 | 8 258,5 | 7 712,2 |
| Net income | PLN m | 911,8 | 681,4 | 649,3 | 927,9 | 39,4 | -1 466,4 | -263,3 |
| Return on equity | % | 13,32 | 9,06 | 8,34 | 10,23 | 0,43 | -17,76 | -3,41 |
| Return on assets | ||||||||
| Assets | PLN m | 15 216,0 | 17 727,4 | 20 396,6 | 20 005,0 | 20 284,8 | 18 947,3 | 19 169,3 |
| Net income | PLN m | 911,8 | 681,4 | 649,3 | 927,9 | 39,4 | -1 466,4 | -263,3 |
| Return on assets | % | 5,99 | 3,84 | 3,18 | 4,64 | 0,19 | -7,74 | -1,37 |
| Return on average capital employed (ROACE) |
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| Operating profit | mln zł | 450,4 | 1 061,4 | 1 085,5 | 308,3 | 166,6 | -1 393,0 | 423,4 |
| Effective income tax rate | % | 19,0 | 19,0 | 19,0 | 19,0 | 19,0 | 19,0 | 19,0 |
| Stockholders' equity | mln zł | 6 846,2 | 7 513,5 | 7 782,4 | 9 066,4 | 9 189,6 | 8 258,5 | 7 878,7 |
| Net debt | mln zł | 5 346,1 | 5 944,2 | 7 205,0 | 6 290,6 | 5 715,6 | 6 315,5 | 6 139,6 |
| ROACE | % | 2,99 | 6,39 | 5,87 | 1,63 | 0,91 | -7,74 | 2,48 |
EBIT margin - operating profit/(loss) to net sales
EBITDA margin - EBITDA to net sales
Pretax margin - pretax margin to net sale
Net margin - net profit/(loss) to net sales
Return on equity (ROE) - net profit/(loss) to equity at the end of period
Return on assets (ROA) - net profit/(loss) to assets at the end of period
Return on average capital employed (ROACE) - operating profit/(loss) after tax to equity plus net debt (as at the end of the period)
