SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN) | Q1-Q4 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue | 1 816 481 | 1 858 715 | 1 624 616 | 1 536 753 | 1 437 423 |
Operating profit (loss) | 102 503 | 147 606 | 185 589 | 191 561 | 143 383 |
Profit (loss) before income tax | 151 525 | 153 367 | 172 786 | 164 254 | 142 369 |
Net profit (loss) attributable to shareholders | 104 778 | 107 848 | 120 522 | 120 631 | 104 846 |
Total assets | 2 262 081 | 2 271 982 | 2 111 648 | 2 003 558 | 1 842 711 |
Liabilities and provisions for liabilities | 937 646 | 992 292 | 916 490 | 905 011 | 871 955 |
Non-current liabilities | 218 839 | 256 283 | 245 187 | 252 430 | 257 351 |
Current liabilities | 718 807 | 736 009 | 671 303 | 652 581 | 614 604 |
Equity attributable to shareholders | 1 328 874 | 1 277 519 | 1 183 624 | 1 080 039 | 952 123 |
Share capital | 8 133 | 8 133 | 8 133 | 8 133 | 8 133 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 4 | 4 | 3,00 | 1,50 | 1,50 |
Depreciation | 94 758 | 93 796 | 92 167 | 86 291 | 84 929 |
EBITDA | 197 261 | 241 402 | 277 756 | 277 852 | 228 312 |
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of PLN) | Q1-Q4 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue from sales of products, goods and materials | 1 312 026 | 1 210 626 | 1 067 075 | 999 401 | 951 698 |
Operating profit (loss) | 67 550 | 10 258 | 68 803 | 64 525 | 33 519 |
Gross profit (loss) | 111 821 | 85 651 | 94 766 | 93 878 | 67 397 |
Net profit (loss) | 92 112 | 67 406 | 79 170 | 80 008 | 57 627 |
Total assets | 1 751 975 | 1 656 791 | 1 523 966 | 1 447 977 | 1 395 045 |
Liabilities and provisions for liabilities | 639 818 | 602 732 | 499 890 | 498 539 | 513 505 |
Non-current liabilities | 104 192 | 117 307 | 87 268 | 96 103 | 120 946 |
Current liabilities | 258 503 | 207 292 | 185 230 | 165 331 | 160 942 |
Equity | 1 112 157 | 1 054 059 | 1 024 076 | 949 438 | 881 540 |
Share capital | 8 133 | 8 133 | 8 133 | 8 133 | 8 133 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 4 | 4 | 3,00 | 1,50 | 1,50 |
Depreciation | 56 197 | 52 589 | 48 725 | 42 974 | 44 622 |
EBITDA | 123 747 | 62 847 | 117 528 | 107 499 | 78 141 |
Selected Financial Data
Selected Financial Data
EUR exchange rate (income statement) | 4,5284 | 4,6883 | 4,5775 | 4,4742 | 4,3018 |
EUR exchange rate (balance sheet) | 4,3480 | 4,6899 | 4,5994 | 4,6148 | 4,2585 |
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR) | Q1-Q4 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue | 401 131 | 396 458 | 354 913 | 343 470 | 334 145 |
Operating profit (loss) | 22 636 | 31 484 | 40 544 | 42 815 | 33 331 |
Profit (loss) before income tax | 33 461 | 32 713 | 37 747 | 36 711 | 33 095 |
Net profit (loss) attributable to shareholders | 23 138 | 23 004 | 26 329 | 26 961 | 24 373 |
Total assets | 520 258 | 484 441 | 459 114 | 434 159 | 432 714 |
Liabilities and provisions for liabilities | 215 650 | 211 581 | 199 263 | 196 111 | 204 756 |
Non-current liabilities | 50 331 | 54 646 | 53 308 | 54 700 | 60 432 |
Current liabilities | 165 319 | 156 935 | 145 954 | 141 410 | 144 324 |
Equity attributable to shareholders | 305 629 | 272 398 | 257 343 | 234 038 | 223 582 |
Share capital | 1 871 | 1 734 | 1 768 | 1 762 | 1 910 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 1 | 1 | 0,66 | 0,34 | 0,35 |
Depreciation | 20 925 | 20 006 | 20 135 | 19 286 | 19 743 |
EBITDA | 43 561 | 51 490 | 60 679 | 62 101 | 53 074 |
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of EUR) | Q1-Q4 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue from sales of products, goods and materials | 289 733 | 258 223 | 233 113 | 223 370 | 221 233 |
Operating profit (loss) | 14 917 | 2 188 | 15 031 | 14 422 | 7 792 |
Gross profit (loss) | 24 693 | 18 269 | 20 703 | 20 982 | 15 667 |
Net profit (loss) | 20 341 | 14 377 | 17 295 | 17 882 | 13 396 |
Total assets | 402 938 | 353 268 | 331 340 | 313 768 | 327 591 |
Liabilities and provisions for liabilities | 147 152 | 128 517 | 108 686 | 108 030 | 120 584 |
Non-current liabilities | 23 963 | 25 013 | 18 974 | 20 825 | 28 401 |
Current liabilities | 59 453 | 44 200 | 40 273 | 35 826 | 37 793 |
Equity | 255 786 | 224 751 | 222 654 | 205 738 | 207 007 |
Share capital | 1 871 | 1 734 | 1 768 | 1 762 | 1 910 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 1 | 1 | 0,66 | 0,34 | 0,35 |
Depreciation | 12 410 | 11 217 | 10 644 | 9 605 | 10 373 |
EBITDA | 27 327 | 13 405 | 25 675 | 24 026 | 18 165 |
Selected Financial Data
EUR exchange rate (income statement) | 4,1823 | 4,4679 | 3,8757 | 3,9045 | 3,844 |
EUR exchange rate (balance sheet) | 3,9350 | 4,4018 | 4,0600 | 3,7584 | 3,7977 |
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of USD) | Q1-Q4 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue | 434 326 | 416 015 | 419 177 | 393 585 | 373 939 |
Operating profit (loss) | 24 509 | 33 037 | 47 885 | 49 062 | 37 300 |
Profit (loss) before income tax | 36 230 | 34 326 | 44 582 | 42 068 | 37 037 |
Net profit (loss) attributable to shareholders | 25 053 | 24 138 | 31 097 | 30 895 | 27 275 |
Total assets | 574 862 | 516 148 | 520 110 | 533 088 | 485 218 |
Liabilities and provisions for liabilities | 238 284 | 225 429 | 225 736 | 240 797 | 229 601 |
Non-current liabilities | 55 613 | 58 222 | 60 391 | 67 164 | 67 765 |
Current liabilities | 182 670 | 167 206 | 165 346 | 173 633 | 161 836 |
Equity attributable to shareholders | 337 706 | 290 226 | 291 533 | 287 367 | 250 710 |
Share capital | 2 067 | 1 848 | 2 003 | 2 164 | 2 142 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 1 | 1 | 0,77 | 0,38 | 0,39 |
Depreciation | 22 657 | 20 993 | 23 781 | 22 100 | 22 094 |
EBITDA | 47 166 | 54 030 | 71 666 | 71 162 | 59 394 |
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of USD) | Q1-Q4 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue from sales of products, goods and materials | 313 709 | 270 961 | 275 323 | 255 961 | 247 580 |
Operating profit (loss) | 16 151 | 2 296 | 17 752 | 16 526 | 8 720 |
Gross profit (loss) | 26 737 | 19 170 | 24 451 | 24 044 | 17 533 |
Net profit (loss) | 22 024 | 15 087 | 20 427 | 20 491 | 14 991 |
Total assets | 445 229 | 376 389 | 375 361 | 385 264 | 367 339 |
Liabilities and provisions for liabilities | 162 597 | 136 929 | 123 126 | 132 647 | 135 215 |
Non-current liabilities | 26 478 | 26 650 | 21 495 | 25 570 | 31 847 |
Current liabilities | 65 693 | 47 093 | 45 623 | 43 990 | 42 379 |
Equity | 282 632 | 239 461 | 252 235 | 252 618 | 232 125 |
Share capital | 2 067 | 1 848 | 2 003 | 2 164 | 2 142 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 1 | 1 | 0,77 | 0,38 | 0,39 |
Depreciation | 13 437 | 11 770 | 12 572 | 11 006 | 11 608 |
EBITDA | 29 588 | 14 066 | 30 324 | 27 532 | 20 328 |