Financial highlights – consolidated
Financial highlights – consolidated
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| PLN’000 | EUR’000 | |||
| The LOTOS Group | Year ended Dec 31 2009 | Year ended Dec 31 2008 (comparable data) | Year ended Dec 31 2009 | Year ended Dec 31 2009 (comparable data) |
|---|---|---|---|---|
| (comparable data) | (comparable data) | |||
| Sales revenue | 14,321,041 | 16,294,738 | 3,299,323 | 4,613,329 |
| Operating profit/(loss) | 419,793 | (145,828) | 96,713 | (41,286) |
| Pre-tax profit/(loss) | 1,109,608 | (503,700) | 255,635 | (142,606) |
| Net profit/(loss) from continuing operations | 911,812 | (389,415) | 210,066 | (110,250) |
| Profit/(loss) from continuing operations attributable to owners of the Parent | 900,761 | (453,549) | 207,520 | (128,408) |
| Profit from continuing operations attributable to non-controlling interests | 11,051 | 64,134 | 2,546 | 18,157 |
| Total comprehensive income | 928,661 | (362,559) | 213,948 | (102,647) |
| Comprehensive income attributable to owners of the Parent | 908,083 | (426,693) | 209,207 | (120,804) |
| Comprehensive income attributable to non-controlling interests | 20,578 | 64,134 | 4,741 | 18,157 |
| Net cash provided by/(used in) operating activities | 694,498 | 311,670 | 160,000 | 88,239 |
| Net cash provided by/(used in) investing activities | (3,339,669) | (2,417,112) | (769,403) | (684,327) |
| Net cash provided by/(used in) financing activities | 2,155,844 | 1,963,145 | 496,670 | 555,801 |
| Total net cash flow | (486,988) | (138,751) | (112,194) | (39,283) |
| Basic earnings/(loss) per ordinary share (PLN/EUR) | 7.44 | (3.74) | 1.71 | (1.06) |
| Diluted earnings/(loss) per ordinary share (PLN/EUR) | - | - | - | - |
| PLN’000 | EUR’000 | |||
| As at Dec 31 2009 | As at Dec 31 2008 | As at Dec 31 2009 | As at Dec 31 2008 |
|
| (comparable data) | (comparable data) | |||
| Total assets | 15,062,506 | 12,187,558 | 3,666,449 | 2,920,995 |
| Equity attributable to owners of the Parent | 6,677,002 | 5,389,534 | 1,625,287 | 1,291,711 |
| Non-controlling interests | 36,752 | 396,078 | 8,946 | 94,928 |
| Total equity | 6,713,754 | 5,785,612 | 1,634,233 | 1,386,639 |
Items of the statement of financial position as at December 31st 2009 presented in the “Financial Highlights” table were translated using the euro mid-exchange rate published by the National Bank of Poland for that date, i.e. EUR 1 = PLN 4.1082. Items of the statement of comprehensive income and the statement of cash flows for the year ended December 31st 2009 presented in the “Financial Highlights” table were translated at the exchange rate of EUR 1 = PLN 4.3406 (the arithmetic mean of the mid-exchange rates quoted by the National Bank of Poland for the last day of each full month in the period January 1st – December 31st 2009).
Items of the statement of financial position as at December 31st 2008 presented in the “Financial Highlights” table were translated using the euro mid-exchange rate quoted by the National Bank of Poland for that date, i.e. EUR 1 = PLN 4.1724. Items of the statement of comprehensive income and the statement of cash flows for the year ended December 31st 2008 presented in the “Financial Highlights” table were translated at the exchange rate of EUR 1 = PLN 3.5321 (the arithmetic mean of the mid-exchange rates quoted by the National Bank of Poland for the last day of each full month in the period January 1st – December 31st 2008).
This is a translation of a document originally issued in Polish
The notes to the financial statements, presented on pages 10-150, are their integral part.
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