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Grupa Lotos

Oil & Gas > Poland > Grupa Lotos
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Grupa Lotos

Grupa Lotos (Lotos) is a vertically integrated oil company based in Gdańsk, Poland. The Company's business consists in the extraction and processing of crude oil, as well as wholesale and retail sale of petroleum products. The Company produces and markets products such as unleaded gasoline, diesel oil, diesel oil for heating purposes, aviation fuel and heavy fuel oil, but also in the production of lubricant oils and bitumens. Shares

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Grupa Lotos (Lotos) is a vertically integrated oil company based in Gdańsk, Poland. The Company's business consists in the extraction and processing of crude oil, as well as wholesale and retail sale of petroleum products. The Company produces and markets products such as unleaded gasoline, diesel oil, diesel oil for heating purposes, aviation fuel and heavy fuel oil, but also in the production of lubricant oils and bitumens. Shares of Lotos have been listed on the Warsaw Stock Exchange since 2005. The Company manages the refinery in Gdańsk, but is also engaged in the exploration for and production of crude oil from the Baltic Sea and the Norwegian Continental Shelf. The Company also has access to onshore hydrocarbon deposits in Lithuania

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AnnualQuarterly
summary Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
              14,321 19,663 29,260 33,111 28,559    
              1,830 2,783 3,296 3,438 3,085    
              482 1,151 1,387 314 167    
              901 679 649 928 39.4    
              14.3% 9.46% 8.49% 11.0% 0.432%    
              3.37% 5.85% 4.74% 0.950% 0.583%    
              6.29% 3.45% 2.22% 2.80% 0.138%    
... ... ... ... ... ...   4,949 5,010 5,168 5,015 4,983    

balance sheet

              15,226 17,727 20,423 20,005 20,285    
              10,107 10,872 11,582 11,454 11,981    
              5,119 6,856 8,841 8,551 8,304    
              6,846 7,513 7,782 9,066 9,190    
              8,380 10,214 12,641 10,939 11,095    
              5,661 5,055 5,848 5,400 5,682    
              2,719 5,159 6,793 5,539 5,413    
              6.97 3.89 3.61 6.41 6.82    
              0.781 0.798 0.926 0.694 0.600    
...             3.81% 3.06% 2.97% -0.731% 3.59%    

cash flow

              1,356 1,292 1,561 1,347 1,416    
              -3,340 -1,067 -851 -838 -931    
              2,284 555 125 -911 -245    
              300 779 836 -402 240    

valuation

... ... ...         1,345 1,595 879 1,927 1,507    
              121 130 130 145 143    
... ... ...         31.8 36.4 23.3 41.2 31.8    
              7.44 5.23 5.00 6.41 0.276    
              56.5 57.9 59.9 62.7 64.4    
              0.000 0.000 0.000 0.000 0.000   ...
... ... ...         4.28 6.95 4.66 6.42 115    
... ... ...         0.563 0.628 0.389 0.658 0.494    
... ... ...         0.000% 0.000% 0.000% 0.000% 0.000%   ...
...             -299% -29.7% -4.44% 28.3% -95.7%    
...             18.3% 2.37% 3.58% 4.57% 2.76%    

Download Data
income statement Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
              14,321 19,663 29,260 33,111 28,559    
              12,491 16,879 25,964 29,674 25,475    
              1,830 2,783 3,296 3,438 3,085    
... ... ... ... ... ... ... ... ... ... ... 671    
... ... ... ... ... ... ... ... ... ... ... 1,605    
              767 1,541 1,996 981 809    
              285 390 609 666 642    
              482 1,151 1,387 314 167    
              183 185 208 -51.7 229    
              -811 245 628 4.97 -4.10    
              1,110 722 551 361 -58.7    
              198 40.6 -97.9 -562 -98.1    
              11.1 2.17 0.328 0.027 -0.010    
              901 679 649 928 39.4    
              0.000 0.000 0.000 0.000 0.000   ...

growth rates

...             -12.1% 37.3% 48.8% 13.2% -13.7%    
... ... ... ... ... ... ... ... ... ... ... ...    
...             236% 101% 29.5% -50.8% -17.5%    
...             -655% 139% 20.5% -77.3% -47.0%    
...             -320% -34.9% -23.6% -34.5% -116%    
...             -299% -24.6% -4.44% 43.0% -95.8%    

ratios

              14.3% 9.46% 8.49% 11.0% 0.432%    
...             8.35% 4.85% 4.06% 5.53% 0.233%    
              12.8% 14.2% 11.3% 10.4% 10.8%    
              5.36% 7.84% 6.82% 2.96% 2.83%    
              3.37% 5.85% 4.74% 0.950% 0.583%    
              6.29% 3.45% 2.22% 2.80% 0.138%    
              0.000% 0.000% 0.000% 0.000% 0.000%   ...
...             3.81% 3.06% 2.97% -0.731% 3.59%    
              6.97 3.89 3.61 6.41 6.82    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

              10,107 10,872 11,582 11,454 11,981    
              9,679 10,388 10,524 9,645 10,009    
              89.2 142 522 543 705    
... ... ... ... ... ... ... ... ... ... 46.7 46.7    
              5,119 6,856 8,841 8,551 8,304    
              3,023 4,507 5,856 5,963 5,729    
              1,461 1,741 2,076 1,626 1,592    
              355 383 384 266 693    
              15,226 17,727 20,423 20,005 20,285    
              6,846 7,513 7,782 9,066 9,190    
              36.8 14.7 0.947 0.700 0.290    
              8,380 10,214 12,641 10,939 11,095    
              5,661 5,055 5,848 5,400 5,682    
              4,943 4,396 5,161 4,462 4,496    
... ... ... ... ... ... ... ... ... ... 314 276    
              2,719 5,159 6,793 5,539 5,413    
              758 1,984 2,427 2,095 1,715    
              1,891 1,833 2,822 2,169 2,395    
              15,226 17,727 20,423 20,005 20,285    

growth rates

...             24.9% 16.4% 15.2% -2.05% 1.40%    
...             18.3% 9.75% 3.58% 16.5% 1.36%    
...             66.6% 12.2% 20.1% -12.7% -12.3%    
...             45.4% 11.9% 19.0% -13.6% -5.27%    

ratios

              5,701 6,379 7,589 6,557 6,211    
              5,346 5,997 7,205 6,291 5,518    
              2,593 4,415 5,110 5,419 4,925    
              12,700 15,287 16,692 16,874 16,906    
              0.781 0.798 0.926 0.694 0.600    
...             3.81% 3.06% 2.97% -0.731% 3.59%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

              901 679 649 928 39.4    
              285 390 609 666 642    
...             987 2,044 998 62.4 240    
...             -816 -1,822 -695 -310 494    
              1,356 1,292 1,561 1,347 1,416    
              -3,073 -1,027 -678 -804 -976    
              -267 -40.2 -173 -34.4 44.7    
              -3,340 -1,067 -851 -838 -931    
              0.000 0.000 0.000 0.000 0.000   ...
...             1,780 678 1,209 -1,032 -345    
              2,284 555 125 -911 -245    
              300 779 836 -402 240    

ratios

              37.2 32.3 25.9 17.9 20.3    
              88.3 97.5 82.3 73.3 82.1    
              55.2 39.6 39.7 26.7 34.3    
              70.3 90.1 68.5 64.6 68.1    
              1,186 1,069 1,258 1,594 682    
              9.79 8.23 9.68 11.0 4.78    
... ... ...         3.25 4.42 2.41 3.74 6.66    
              -1,984 224 711 509 485    
... ... ...         -47.3% 4.66% 27.3% 8.12% 10.2%    

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) PLN per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Enterprise Value (EV) USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales) %
Crude Oil Throughput kt
Utilization Ratio %
LNG Production (mil m3) mil m3
Crude Oil Production (kt) kt
Sales Volume of Gasoline (kt) kt
Sales Volume of Naphtha (kt) kt
Sales Volume of Reformat (kt) kt
Sales Volume of Diesel (kt) kt
Sales Volume of Bunker Fuel (kt) kt
Sales Volume of Light Heating Oil (kt) kt
Sales Volume of Jet Fuel (kt) kt
Sales Volume of Lubricants (kt) kt
Sales Volume of Base Oils (kt) kt
Sales Volume of Heavy Products (kt) kt
Sales Volume of LPG (kt) kt
Sales Volume of Crude Oil (kt) kt
Sales Volume of Crude Oil as Goods (kt) kt
Sales Volume of Natural Gas (kt) kt
Sales Volume of Other Refining Goods, Products and Materials (kt) kt
Sales from Gasoline PLN mil
Sales from Naphtha PLN mil
Sales from Reformat PLN mil
Sales from Diesel (ULSD) PLN mil
Sales from Bunker Fuel PLN mil
Sales from Light Heating Oil PLN mil
Sales from Jet fuel PLN mil
Sales from Lubricants PLN mil
Sales from Base Oils PLN mil
Sales from Heavy Products PLN mil
Sales from LPG PLN mil
Sales from Crude Oil PLN mil
Sales from Crude Oil as Goods PLN mil
Sales from Natural Gas PLN mil
Sales from Other Refining Goods, Products and Materials PLN mil
Sales from Upstream PLN mil
Sales from Downstream (Excl. Retail) PLN mil
Sales from Retail PLN mil
Sales From Others PLN mil
Sales from Consolidation items PLN mil
EBIT from Upstream PLN mil
EBIT from Downstream (Excl. Retail) PLN mil
EBIT from Retail PLN mil
EBIT from Others PLN mil
EBIT from Consolidation items PLN mil
EBITDA from Upstream PLN mil
EBITDA from Downstream (Excl. Retail) PLN mil
EBITDA from Retail PLN mil
EBITDA from Others PLN mil
EBITDA from Consolidation items PLN mil
Filling Stations Total
Filling Stations - CODO
Filling Stations - DOFO
Filling Stations - DODO
Volume of Retail Sales (kt) kt
              6.57% 4.12% 3.40% 4.59% 0.196%    
              12.8% 14.2% 11.3% 10.4% 10.8%    
... ... ... ... ... ...   4,949 5,010 5,168 5,015 4,983    
... ... ... ... ... ... ... ... ... ... ... 3,550    
... ... ... ... ... ... ... ... ... ... ... 11,218    
... ... ... ... ... ... ... ... ... ... ... 2.36%    
              17.8% 5.62% -17.8% -156% 167%    
... ... ...         3,211 3,622 2,971 3,960 3,338    
... ... ...         13.0 7.09 4.41 13.1 13.0    
... ... ...         0.724 0.701 0.613 0.726 0.595    
... ... ...         0.699 0.556 0.301 0.389 0.369    
... ... ...         20.8 9.49 6.35 41.0 63.3    
              21.5% 5.22% 2.32% 2.43% 3.42%    
... ... ... ... ... ...   5,462 8,096 9,165 9,674 8,703    
... ... ... ... ... ...   99.9% 88.4% 91.8% 93.4% 93.1%    
... ... ... ... ... ...   19.6 20.7 16.1 20.9 16.8    
... ... ... ...       176 187 227 262 219    
... ... ... ... ... ...   1,312 1,453 1,446 1,508 1,514    
... ... ... ... ... ... ... ... 106 175 356 286    
... ... ... ... ... ...   112 154 164 130 0.000    
... ... ... ... ... ...   3,746 4,107 4,745 4,592 4,371    
... ... ... ... ... ...   63.3 34.6 42.7 33.8 40.1    
... ... ... ... ... ...   330 388 403 338 293    
... ... ... ... ... ...   365 251 457 543 450    
... ... ... ... ... ...   68.2 62.7 64.6 69.3 72.2    
... ... ... ... ... ...   106 122 148 152 152    
... ... ... ... ... ...   1,228 1,829 1,901 1,828 1,696    
... ... ... ... ... ...   144 93.2 92.8 173 220    
... ... ... ... ... ... ... ... ... 91.2 77.0 ...    
... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ...   124 161 292 344 234    
... ... ... ... ... ...   5,079 5,979 6,851 7,654 7,169    
... ... ... ... ... ... ... ... 240 480 1,097 824    
... ... ... ... ... ...   212 348 477 459 0.000    
... ... ... ... ... ...   11,744 15,557 21,950 23,577 21,114    
... ... ... ... ... ...   107 74.5 116 111 125    
... ... ... ... ... ...   681 972 1,330 1,240 1,023    
... ... ... ... ... ...   652 568 1,401 1,860 1,477    
... ... ... ... ... ...   316 330 351 391 404    
... ... ... ... ... ...   220 353 552 569 486    
... ... ... ... ... ...   1,533 2,610 3,515 3,958 3,285    
... ... ... ... ... ...   299 271 320 562 621    
... ... ... ... ... ... ... ... ... 224 202 ...    
... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ...   219 291 598 768 519    
... ... ... ... ... ...   235 327 582 723 586    
... ... ... ... ... ...   14,434 19,685 29,062 32,900 28,587    
... ... ... ... ... ...   3,534 4,247 5,345 5,879 5,806    
... ... ... ... ... ...   2.10 21.1 23.3 27.2 24.5    
... ... ... ... ... ...   -351 -370 -408 -576 -638    
... ... ... ... ... ...   -6.70 24.7 21.7 -680 174    
... ... ... ... ... ...   476 1,003 1,061 984 13.9    
... ... ... ... ... ...   55.6 13.9 -38.4 -11.8 -24.1    
... ... ... ... ... ...   -0.400 -1.40 3.10 5.40 13.9    
... ... ... ... ... ...   -18.0 34.8 -0.600 -1.50 -35.2    
... ... ... ... ... ...   46.7 84.8 142 -551 308    
... ... ... ... ... ...   707 1,325 1,542 1,504 515    
... ... ... ... ... ...   104 63.4 9.50 39.0 32.2    
... ... ... ... ... ...   0.500 8.60 12.8 15.7 23.8    
... ... ... ... ... ...   -18.6 33.4 -2.00 -3.30 -37.0    
... ... ... ... ... ...   304 324 369 405 439    
... ... ... ... ... ...   144 154 190 223 256    
... ... ... ... ... ...   98.0 109 136 154 166    
... ... ... ... ... ...   62.0 61.0 43.0 28.0 17.0 ... ...
... ... ... ... ... ...   953 994 1,039 1,012 1,017    

Download Data

Grupa Lotos at a Glance

January 12, 2014
Grupa Lotos at a Glance

Grupa Lotos (Lotos) is a vertically integrated oil company based in Gdańsk, Poland. The Company's business consists in the extraction and processing of crude oil, as well as wholesale and retail sale of  petroleum products. The Company produces and markets products such as unleaded gasoline, diesel oil, diesel oil for heating purposes, aviation fuel

Read more »

Grupa Lotos (Lotos) is a vertically integrated oil company based in Gdańsk, Poland. The Company's business consists in the extraction and processing of crude oil, as well as wholesale and retail sale of  petroleum products. The Company produces and markets products such as unleaded gasoline, diesel oil, diesel oil for heating purposes, aviation fuel and heavy fuel oil, but also in the production of lubricant oils and bitumens. Shares of Lotos have been listed on the Warsaw Stock Exchange since 2005. The Company manages the refinery in Gdańsk, but is also engaged in the exploration for and production of crude oil from the Baltic Sea and the Norwegian Continental Shelf. The Company also has access to onshore hydrocarbon deposits in Lithuania.

This report offers a summary of the company's performance in 2002-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Grupa Lotos made a net profit of CZK PLN 106 mil under revenues of PLN 3,936 mil in first quarter of 2016, up 127% and -24.7%, respectively, when compared to the last year.

This translates into a net margin of -0.260%. Historically,

Read more »

Grupa Lotos made a net profit of CZK PLN 106 mil under revenues of PLN 3,936 mil in first quarter of 2016, up 127% and -24.7%, respectively, when compared to the last year.

This translates into a net margin of -0.260%. Historically, the firm’s net margin reached an all time high of 10.1% in 1Q2010 and an all time low of -8.88% in 1Q2009. The average net margin in the last five years amounted to 0.210%.

On the operating level, EBITDA margin reached 1.36% and EBIT amounted to 5.08% of sales in the first quarter of 2016.

As far as Grupa Lotos's peers are concerned, PKN posted net and EBITDA margin of 2.86% and 6.58%, respectively in 2016-03-31 and MOL generated margins of -5.37% and 16.4%.

You can see all the company’s data at Grupa Lotos Profile, or you can download a report on the company in the report section.

Grupa Lotos made a net profit of PLN 106 mil under revenues of PLN 3,936 mil in the first quarter of 2016, up 205% and down 23.3% respectively, when compared to the same period last year. This translates into a net margin of -0.260%.

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Grupa Lotos made a net profit of PLN 106 mil under revenues of PLN 3,936 mil in the first quarter of 2016, up 205% and down 23.3% respectively, when compared to the same period last year. This translates into a net margin of -0.260%.

Historically, the firm’s net profit reached an all time high of PLN 1,051 mil in 3Q2010 and an all time low of PLN -1,276 mil in 4Q2014. Since 1Q2011, the firm's net profit has increased 108% or -34.4% a year on average.

On the operating level, EBITDA reached PLN 400 mil, up 10.1% when compared to the previous year. Over the last five years, company's EBITDA has grown -11.1% a year on average.

As far as Grupa Lotos's peers are concerned, PKN posted net and EBITDA margin of 2.86% and 6.58%, respectively in 2016-03-31 and MOL generated margins of -5.37% and 16.4%.

You can see all the company’s data at Grupa Lotos Profile, or you can download a report on the company in the report section.

Grupa Lotos invested total of PLN 759 mil in 2015, down 24.3% when compared to the previous year. Historically, company's investments reached an all time high of PLN 3,073 mil in 2009 and an all time low of PLN 24.1 mil in 2002.

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Grupa Lotos invested total of PLN 759 mil in 2015, down 24.3% when compared to the previous year. Historically, company's investments reached an all time high of PLN 3,073 mil in 2009 and an all time low of PLN 24.1 mil in 2002.

When compared to total sales, investments reached 3.34% in 2015, down from 3.52% seen in the previous year. This is compared to 3.00% seen on average in the last five years.

As far as Grupa Lotos's peers are concerned, PKN invested PLN 3,079 mil, or 3.49% of its sales in 2015. The comparable figures for MOL are PLN 378,426 mil and 9.22% respectively and PLN 5,025 mil and 27.7% at OMV Petrom on 2015 numbers.

You can see all the company’s data at Grupa Lotos Profile, or you can download a report on the company in the report section.

Grupa Lotos's net debt reached PLN 5,467 mil and accounted for 0.709 of equity at the end of 2015. The ratio is up 15.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Grupa Lotos's net debt reached PLN 5,467 mil and accounted for 0.709 of equity at the end of 2015. The ratio is up 15.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.926 in 2011 and an all time low of -0.077 in 2005.

When compared to EBITDA, net debt amounted to 4.80x at the end of the year. The ratio reached an all time high of 14.1 in 2008 and an all time low of -8.65 in 2014.

As far as Grupa Lotos's peers are concerned, PKN posted net debt to equity of 0.293x and 1.14x when compared to EBITDA at the end of 2015. MOL ended the year 2015 with a net debt at 0.259x of equity and 0.729x when compared to its EBITDA while MOL had net debt at 0.259x of equity and 0.729x to EBITDA at the end of the year.

You can see all the company’s data at Grupa Lotos Profile, or you can download a report on the company in the report section.

See all charts of the company »
Lotos's net profit rose 127% to PLN 106 mil in 1Q2016
Lotos's Net Margin rose 77.6% to -0.260% in 1Q2016
Lotos's price/earnings (P/E) fell 652% to -19.0 in 2015
Lotos's net profit rose 82.0% to PLN -263 mil in 2015
Lotos's net profit rose 82.0% to PLN -263 mil in 2015
Lotos's Cash & Cash Equivalents fell 4.78% to PLN 1,532 mil in 2015
Lotos's Total Cash From Operations rose 7.79% to PLN 1,488 mil in 2015
Lotos's ROCE rose 81.5% to -1.68% in 2015
Lotos's Net Margin rose 77.5% to -1.16% in 2015
Lotos's Capital Expenditures fell 24.3% to PLN 759 mil in 2015