Grupa Lotos SA (LTSP)

68.30 +1.10 (+1.64%)
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LTSP Financial Summary

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.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LTSP
Gross margin TTM 19.87%
Operating margin TTM 14.91%
Net Profit margin TTM 10.66%
Return on Investment TTM 21.56%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 10,967.50 10,644.80 9,200.50 7,415
Gross Profit 2,397.30 1,920.50 1,756.70 1,522.20
Operating Income 1,886.10 1,394.60 1,177.20 1,242.60
Net Income 1,215.10 990.20 810 1,058.30
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LTSP
Quick Ratio MRQ 0.75
Current Ratio MRQ 1.81
LT Debt to Equity MRQ 15.64%
Total Debt to Equity MRQ 23.03%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 28,767.70 25,964.80 24,723.30 23,940.40
Total Liabilities 12,760.60 11,171 10,915.40 10,932.80
Total Equity 16,007.10 14,793.80 13,807.90 13,007.60
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LTSP
Cash Flow/Share TTM 28.05
Revenue/Share TTM 206.75
Operating Cash Flow -5.31%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -412.80 2,897.30 1,300.80 805.10
Cash From Investing Activities -304.90 -856.80 -612 -410.50
Cash From Financing Activities 220.30 -1,394.50 -911.40 -619.90
Net Change in Cash -515.40 648.70 -213.50 -219.40
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* In Millions of PLN (except for per share items)

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