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For the three months ended 31 March 2022, Grupa Lotos SA revenues increased 87% to PLN10.97B. Net income increased from PLN353.3M to PLN1.22B. Revenues reflect Downstream segment increase of 83% to PLN10.36B, Upstream segment increase from PLN190.3M to PLN608.4M, Poland segment increase of 92% to PLN9.56B, Germany (Country) segment increase from PLN208.3M to PLN557.2M, Sweden (Country) segment increase from PLN18M to PLN91.3M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 10967.5 | 10644.8 | 9200.5 | 7415 |
Gross Profit | 2397.3 | 1920.5 | 1756.7 | 1522.2 |
Operating Income | 1886.1 | 1394.6 | 1177.2 | 1242.6 |
Net Income | 1215.1 | 990.2 | 810 | 1058.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 28767.7 | 25964.8 | 24723.3 | 23940.4 |
Total Liabilities | 12760.6 | 11171 | 10915.4 | 10932.8 |
Total Equity | 16007.1 | 14793.8 | 13807.9 | 13007.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -412.8 | 2897.3 | 1300.8 | 805.1 |
Cash From Investing Activities | -304.9 | -856.8 | -612 | -410.5 |
Cash From Financing Activities | 220.3 | -1394.5 | -911.4 | -619.9 |
Net Change in Cash | -515.4 | 648.7 | -213.5 | -219.4 |
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