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Key financial figures

Key financial figures for the years 2000–2007 IFRS

	2000 PLN m	2001 PLN m	2002 PLN m	2003 PLN m	2004 PLN m	2005 PLN m	2006 PLN m	2007 PLN m
Revenues	18 602	17 038	16 902	24 412	30 680	41 188	52 867	63 793
EBITDA	2 335	1 706	1 891	2 503	4 037	6 728	4 685	5 035
EBIT	1 425	617	731	1 267	2 687	4 948	2 577	2 604
Net profit	902	376	421	987	2 538	4 638	2 060	2 480
Minority interests	23	15	29	34	55	59	74	68
Net profit attributable to equity holders of the parent	879	361	392	953	2 482	4 578	1 986	2 412
Total assets	14 087	14 383	15 073	17 149	20 869	33 404	45 419	46 149
Shareholders' equity	7 766	8 353	8 741	9 937	13 631	19 313	21 583	22 619
Net debt¹	2 542	2 549	2 341	2 402	478	3 285	7 828	8 656
Net cash provided by operating activities	1 073	2 112	1 292	1 707	3 637	3 664	3 693	1 965
CAPEX²	1 459	1 533	967	1 337	1 824	2 026	1 925	3 694
	2000 PLN	2001 PLN	2002 PLN	2003 PLN	2004 PLN	2005 PLN	2006 PLN	2007 PLN
EPS	2,15	0,89	1,00	2,35	5,93	10,84	4,82	5,80
CF per share	2,55	5,03	3,07	4,06	8,50	8,57	8,63	4,59
Total assets per share	33,53	34,23	35,87	40,75	48,79	78,1	106,19	107,9
Book value per share	18,48	19,88	20,8	23,61	31,87	45,15	50,46	52,88
Gearing³	32,70%	30,50%	26,80%	24,20%	3,50%	17,00%	36,30%	38,30%
ROACE⁴	10,80%	4,20%	4,80%	7,90%	16,50%	21,80%	8,00%	6,80%

Net earnings for the years 2002 - 2007 IFRS, PLN

[1] Net debt = short and long-term interest-bearing debt - (cash and cash equivalents).
[2] Purchase of tangible and intangible assets. Data for 2006 ex. Mažeikių Nafta acquisition at a level of PLN 5,729 m.
[3] Gearing = net debt / shareholders' equity.
[4] ROACE = EBIT after current tax rate / average (shareholders' equity + net debt).

About PKN ORLEN

ORLEN Group

Key events of 2007

Environment

ORLEN Group's brands