PLN’000 | EUR’000 | |||
The LOTOS Group | Year ended Dec 31 2008 |
Year ended Dec 31 2007 (comparable data) |
Year ended Dec 31 2008 |
Year ended Dec 31 2007 (comparable data) |
---|---|---|---|---|
(audited) | (audited) | (audited) | (audited) | |
Sales revenue | 16,294,738 | 13,125,123 | 4,613,329 | 3,475,197 |
Operating profit/(loss) | (145,828) | 713,664 | (41,286) | 188,960 |
Pre-tax profit/(loss) | (504,218) | 1,004,494 | (142,753) | 265,964 |
Net profit/(loss) on continued operations | (389,933) | 814,147 | (110,397) | 215,565 |
Net profit/(loss) attributable to equity holders of the parent | (453,906) | 777,160 | (128,509) | 205,772 |
Net profit attributable to minority interests | 63,973 | 36,987 | 18,112 | 9,793 |
Net cash provided by/(used in) operating activities | 311,670 | 157,830 | 88,239 | 41,789 |
Net cash provided by/(used in) investing activities | (2,417,112) | (816,440) | (684,327) | (216,172) |
Net cash provided by/(used in) financing activities | 1,963,145 | 513,145 | 555,801 | 135,868 |
Total net cash flow | (138,751) | (147,061) | (39,283) | (38,938) |
Basic earnings/(loss) per ordinary share (PLN/EUR) | (3.99) | 6.84 | (1.13) | 1.81 |
Diluted earnings/(loss) per ordinary share (PLN/EUR) | - | - | - | - |
PLN’000 | EUR’000 | |||
As at Dec 31 2008 |
As at Dec 31 2007 |
As at Dec 31 2008 |
As at Dec 31 2007 |
|
(audited) | (audited) | (audited) | (audited) | |
Total assets | 12,201,998 | 9,720,384 | 2,924,455 | 2,713,675 |
Equity attributable to equity holders of the parent | 5,404,135 | 5,816,227 | 1,295,210 | 1,623,737 |
Equity attributable to minority interests | 395,917 | 334,691 | 94,890 | 93,437 |
Total equity | 5,800,052 | 6,150,918 | 1,390,100 | 1,717,174 |
Items of the balance sheet as at December 31st 2008 contained 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 income statement and the cash flow statement for the year ended December 31st 2008 contained 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).
Items of the balance sheet as at December 31st 2007 contained 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 3.5820. Items of the income statement and the cash-flow statement the year ended December 31st 2007 contained in the “Financial Highlights” table were translated at the exchange rate of EUR 1 = PLN 3.7768 (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 2007).