COMARCH - Investors - Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN)	Q1-Q3 2011	Q1-Q3 2010	Q1-Q3 2009	Q1-Q3 2008	Q1-Q3 2007	Q1-Q3 2006	Q1-Q3 2005
Revenue	502 594	497 375	497 520	389 391	410 844	308 881	249 000
Operating profit (loss)	-127	4 239	-10 294	10 898	28 877	28 096	12 421
Profit (loss) before income tax	-56	7 025	-7 156	206 359	30 483	36 903	10 142
Net profit (loss) attributable to shareholders	-3 438	12 787	5 706	161 177	24 725	29 933	15 269
Total assets	941 729	888 325	824 934	718 608	485 764	363 113	274 750
Liabilities and provisions for liabilities	327 931	327 931	297 630	252 828	202 624	130 131	126 706
Non-current liabilities	124 585	139 810	142 886	140 310	80 804	35 364	63 022
Current liabilities	245 920	188 121	154 744	112 518	121 820	94 767	63 684
Equity attributable to shareholders	560 322	544 724	508 251	450 873	268 337	218 277	133 601
Share capital	8 051	8 051	7 960	7 960	7 960	7 519	6 955
Number of shares	8 051 637	8 051 637	7 960 596	7 960 596	7 960 596	7 518 770	6 955 095
Declared or paid dividend	0	0	0	0	0	0	0

SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of PLN)	Q1-Q3 2011	Q1-Q3 2010	Q1-Q3 2009	Q1-Q3 2008	Q1-Q3 2007	Q1-Q3 2006	Q1-Q3 2005
Revenues from sales of products, goods and materials	349 074	350 486	325 725	356 323	376 924	290 145	235 334
Operating profit (loss)	24 198	43 796	28 354	14 529	25 299	27 891	19 057
Gross profit (loss)	43 230	43 230	28 133	12 121	22 394	32 967	15 753
Net profit (loss)	36 451	40 146	26 461	10 907	23 171	31 326	15 753
Total assets	880 993	782 085	689 734	671 277	451 959	348 008	254 909
Liabilities and provisions for liabilities	287 319	251 824	219 590	238 744	189 656	120 431	110 470
Non-current liabilities	75 245	84 225	85 038	90 910	74 282	29 941	56 997
Current liabilities	138 831	101 361	75 158	69 661	88 641	59 772	31 151
Equity	593 674	530 261	470 144	432 533	262 303	227 577	144 439
Share capital	8 051	8 051	7 960	7 960	7 960	7 519	6 955
Number of shares	8 051 637	8 051 637	7 960 596	7 960 596	7 960 596	7 518 770	6 955 095
Declared or paid dividend	0	0	0	0	0	0	0

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR)	Q1-Q3 2011	Q1-Q3 2010	Q1-Q3 2009	Q1-Q3 2008	Q1-Q3 2007	Q1-Q3 2006	Q1-Q3 2005
Revenue	124 364	124 260	113 091	113 701	107 231	78 855	61 356
Operating profit (loss)	-31	1 059	-2 340	3 182	7 537	7 173	3 061
Profit (loss) before income tax	-14	1 755	-1 627	60 256	7 956	9 421	2 499
Net profit (loss) attributable to shareholders	-851	3 195	1 297	47 063	6 453	7 642	3 762
Total assets	213 486	222 805	195 362	210 841	128 594	91 154	70 150
Liabilities and provisions for liabilities	74 341	82 250	70 485	74 180	53 640	32 668	32 351
Non-current liabilities	28 243	35 066	33 838	41 167	21 391	8 878	16 091
Current liabilities	55 749	47 184	36 647	33 013	32 249	23 790	16 260
Equity attributable to shareholders	127 023	136 625	120 364	132 287	71 036	54 795	34 111
Share capital	1 825	2 019	1 885	2 335	2 107	1 888	1 776
Number of shares	8 051 637	8 051 637	7 960 596	7 960 596	7 960 596	7 518 770	6 955 095
Declared or paid dividend	0	0	0	0	0	0	0

SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of EUR)	Q1-Q3 2011	Q1-Q3 2010	Q1-Q3 2009	Q1-Q3 2008	Q1-Q3 2007	Q1-Q3 2006	Q1-Q3 2005
Revenues from sales of products, goods and materials	86 377	87 562	74 040	104 045	98 378	74 071	57 988
Operating profit (loss)	5 988	10 942	6 445	4 242	6 603	7 120	4 696
Gross profit (loss)	10 697	10 800	6 395	3 539	5 845	8 416	3 882
Net profit (loss)	9 020	10 030	6 015	3 185	6 048	7 997	3 882
Total assets	199 717	196 159	163 343	196 954	119 645	87 362	65 084
Liabilities and provisions for liabilities	65 134	63 161	52 004	70 048	50 207	30 232	28 206
Non-current liabilities	17 058	21 125	20 139	26 673	19 664	7 516	14 553
Current liabilities	31 472	25 423	17 799	20 439	23 466	15 005	7 954
Equity	134 583	132 997	111 340	126 906	69 438	57 130	36 879
Share capital	1 825	2 019	1 885	2 335	2 107	1 888	1 776
Number of shares	8 051 637	8 051 637	7 960 596	7 960 596	7 960 596	7 518 770	6 955 095
Declared or paid dividend	0	0	0	0	0	0	0

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of USD)	Q1-Q3 2011	Q1-Q3 2010	Q1-Q3 2009	Q1-Q3 2008	Q1-Q3 2007	Q1-Q3 2006	Q1-Q3 2005
Revenue	176 207	162 775	154 303	173 409	144 602	98 536	76 921
Operating profit (loss)	-45	1 387	-3 193	4 853	10 164	8 963	3 837
Profit (loss) before income tax	-20	2 299	-2 219	91 899	10 729	11 772	3 133
Net profit (loss) attributable to shareholders	-1 205	4 185	1 770	71 778	8 702	9 549	4 717
Total assets	289 105	303 701	285 919	303 108	182 296	115 549	84 344
Liabilities and provisions for liabilities	100 673	112 113	103 157	106 642	76 040	41 410	38 897
Non-current liabilities	38 247	47 798	49 524	59 183	30 324	11 253	19 347
Current liabilities	75 496	64 315	53 634	47 460	45 716	30 157	19 550
Equity attributable to shareholders	172 015	186 230	176 158	190 178	100 701	69 460	41 013
Share capital	2 472	2 752	2 759	3 358	2 987	2 393	2 135
Number of shares	8 051 637	8 051 637	7 960 596	7 960 596	7 960 596	7 518 770	6 955 095
Declared or paid dividend	0	0	0	0	0	0	0

SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of USD)	Q1-Q3 2011	Q1-Q3 2010	Q1-Q3 2009	Q1-Q3 2008	Q1-Q3 2007	Q1-Q3 2006	Q1-Q3 2005
Revenues from sales of products, goods and materials	122 383	114 703	101 022	158 683	132 664	92 559	72 699
Operating profit (loss)	8 484	14 333	8 794	6 470	8 904	8 898	5 887
Gross profit (loss)	15 156	14 148	8 725	5 398	7 882	10 517	4 866
Net profit (loss)	12 780	13 138	8 207	4 857	8 155	9 993	4 866
Total assets	270 459	267 379	239 059	283 144	169 610	110 742	78 253
Liabilities and provisions for liabilities	88 205	86 094	76 109	100 702	71 173	38 323	33 913
Non-current liabilities	23 100	28 795	29 474	38 346	27 876	9 528	17 497
Current liabilities	42 620	34 653	26 049	29 383	33 265	19 021	9 563
Equity	182 254	181 286	162 950	182 442	98 436	72 419	44 340
Share capital	2 472	2 752	2 759	3 358	2 987	2 393	2 135
Number of shares	8 051 637	8 051 637	7 960 596	7 960 596	7 960 596	7 518 770	6 955 095
Declared or paid dividend	0	0	0	0	0	0	0

Selected financial data

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