Financial Information
Financial Performance
Aurelian Oil & Gas SP Z O.O. consistently grows and makes money, maintaining a solid financial position. Our financial approach is centred on cautious capital management, operational excellence, and sustainable wealth development.
Revenue
$5.2B (2023)
EBITDA
$1.8B (2023)
Key Financial Metrics
Our financial performance indicators
Revenue Growth
Consistent year-over-year growth in revenue through operational excellence and market expansion.
- 2023: $5.2B
- 2022: $4.8B
- 2021: $4.3B
Profitability
Strong profit margins and efficient cost management.
- EBITDA Margin: 34.6%
- Net Profit Margin: 22.3%
- ROE: 18.5%
Cash Flow
Strong operating cash flow generation and efficient capital allocation.
- Operating Cash Flow: $1.5B
- Free Cash Flow: $1.2B
- Capital Expenditure: $300M
Financial Calendar
Important dates for investors
Quarterly Results
- Q1: March 15, 2024
- Q2: June 15, 2024
- Q3: September 15, 2024
- Q4: December 15, 2024
Annual Meeting
- Date: May 20, 2024
- Location: Virtual & In-Person
- Registration: April 15, 2024
Dividend Payments
- Q1: March 31, 2024
- Q2: June 30, 2024
- Q3: September 30, 2024
- Q4: December 31, 2024
Analyst Events
- Strategy Day: February 15, 2024
- Investor Day: September 20, 2024
- Industry Conferences: Various Dates