Selected financial data

Check stock quotes of Comarch SA

 

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011Q1 2010
Revenue242 236243 156246 333208 714188 145165 268147 466145 714
Operating profit (loss)-11 28512 26618 9297 7621 445-4 229-7 429-3 142
Profit (loss) before income tax8 41910 73222 4167 2496953 875-5 882-1 985
Net profit (loss) attributable to shareholders4 8197 17718 7715 4301 3995 013-862-121
Total assets1 443 1201 272 0961 210 9551 120 3431 114 315968 734944 014879 955
Liabilities and provisions for liabilities586 373483 523492 846475 709486 491356 445363 536327 223
Non-current liabilities204 314152 347154 094151 648145 149128 284134 189134 787
Current liabilities382 059331 176338 752324 061341 342228 161229 347192 436
Equity attributable to shareholders842 777775 259705 722632 923624 624605 025573 874537 513
Share capital8 1338 1338 1258 1258 0518 0518 0518 051
Depreciation15 18916 01614 05413 27916 45512 3267 25211 497
EBITDA3 90428 28232 98321 04117 9008 097-1778 355
Investment expenditures37 30321 99023 45420 65817 28022 69519 14221 950
Number of shares8 133 3498 133 3498 125 5908 125 5908 051 6378 051 6378 051 6378 051 637
Declared or paid dividend0.000.000.000.000.000.000.000.00
         
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of PLN)
Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011Q1 2010
Revenues from sales of products, goods and materials171 897161 218182 017138 202145 077121 18098 215102 724
Operating profit (loss)5 65815 41522 2577 13116 90614 9303 99711 797
Gross profit (loss)14 45918 45724 4997 10518 0498 5054 2947 113
Net profit (loss)11 64817 46124 1067 05518 2499 4315 1237 183
Total assets1 172 1151 068 9661 007 643960 7821 004 026880 983837 015744 773
Liabilities and provisions for liabilities388 355322 341318 242299 858357 728262 344274 356244 695
Non-current liabilities125 27597 578101 63189 52994 72170 16384 93480 888
Current liabilities132 18790 500104 927117 725183 689117 242113 73094 828
Equity783 760746 625689 401660 924646 298618 639562 659500 078
Share capital8 1338 1338 1258 1258 0518 0518 0518 051
Depreciation8 5598 8107 2987 4676 7335 2514 5944 677
EBITDA14 21724 22529 55514 59823 63920 1818 59116 474
Investment expenditures21 78816 17122 11511 76444 837105 44812 77211 183
Number of shares8 133 3498 133 3498 125 5908 125 5908 051 6378 051 6378 051 6378 051 637
Declared or paid dividend0.000.000.000.000.000.000.000.00

 

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of EUR)
Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011Q1 2010
Revenue56 47755 82259 37349 82045 07839 58537 10636 732
Operating profit (loss)-2 6312 8164 5621 853346-1 013-1 869-792
Profit (loss) before income tax1 9632 4645 4031 730167928-1 480-500
Net profit (loss) attributable to shareholders1 1241 6484 5241 2963351 201-217-31
Total assets341 988250 437296 149268 584266 748232 779235 303227 838
Liabilities and provisions for liabilities138 95875 518120 530114 043116 45885 65190 61484 725
Non-current liabilities29 34922 86137 68536 35534 74630 82633 44834 899
Current liabilities90 54021 20282 84577 68881 71254 82557 16749 825
Equity attributable to shareholders199 720174 919172 590151 733149 525145 383143 043139 173
Share capital1 9271 9051 9871 9481 9271 9352 0072 085
Depreciation3 5413 6773 3873 1703 9422 9521 8252 898
EBITDA9106 4937 9505 0224 2891 939-452 106
Investment expenditures8 6975 0485 6534 9314 1405 4364 8175 533
Number of shares8 133 3498 133 3498 125 5908 125 5908 051 6378 051 6378 051 6378 051 637
Declared or paid dividend0.000.000.000.000.000.000.000.00
         
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of EUR)
Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011Q1 2010
Revenues from sales of products, goods and materials40 07837 01143 87132 98834 75929 02524 71325 895
Operating profit (loss)1 3193 5395 3651 7024 0513 5761 0062 974
Gross profit (loss)3 3714 2375 9051 6964 3242 0371 0801 793
Net profit (loss)2 7164 0095 8101 6844 3722 2591 2891 811
Total assets277 766250 437246 428230 332240 347211 693208 633192 836
Liabilities and provisions for liabilities92 03275 51877 82971 88685 63463 03968 38663 356
Non-current liabilities29 68722 86124 85521 46322 67516 86021 17120 944
Current liabilities31 32521 20225 66128 22343 97228 17228 34824 553
Equity185 734174 919168 599158 446154 713148 654140 248129 480
Share capital1 9271 9051 9871 9481 9271 9352 0072 085
Depreciation1 9962 0231 7591 7821 6131 2581 1561 179
EBITDA3 3155 5617 1243 4855 6644 8342 1624 153
Investment expenditures5 0803 7125 3302 80810 74225 2573 2142 819
Number of shares8 133 3498 133 3498 125 5908 125 5908 051 6378 051 6378 051 6378 051 637
Declared or paid dividend0.000.000.000.000.000.000.000.00
SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of USD)
Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011Q1 2010
Revenue60 22261 69065 80168 14359 32652 77251 53850 215
Operating profit (loss)-2 8063 1125 0562 534456-1 350-2 596-1 083
Profit (loss) before income tax2 0932 7235 9882 3672191 237-2 056-684
Net profit (loss) attributable to shareholders1 1981 8215 0141 7734411 601-301-42
Total assets365 764338 413317 628369 214341 919310 581334 413306 391
Liabilities and provisions for liabilities148 618128 631129 271156 772149 276114 278128 781113 936
Non-current liabilities51 78440 52940 41849 97644 53841 12947 53646 931
Current liabilities96 83488 10288 853106 796104 73873 15081 24567 004
Equity attributable to shareholders213 605206 241185 107208 583191 661193 974203 292187 156
Share capital2 0612 1642 1312 6782 4702 5812 8522 803
Depreciation3 7764 0633 7544 3355 1893 9362 5353 962
EBITDA9717 1758 8116 8705 6442 585-622 879
Investment expenditures9 2745 5796 2656 7455 4497 2476 6907 564
Number of shares8 133 3498 133 3498 125 5908 125 5908 051 6378 051 6378 051 6378 051 637
Declared or paid dividend0.000.000.000.000.000.000.000.00
         
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of USD)
Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011Q1 2010
Revenues from sales of products, goods and materials42 73540 90248 62145 12145 74538 69434 32535 400
Operating profit (loss)1 4073 9115 9452 3285 3314 7671 3974 065
Gross profit (loss)3 5954 6836 5442 3205 6912 7161 5012 451
Net profit (loss)2 8964 4306 4392 3035 7543 0111 7902 475
Total assets297 076284 375264 300316 630308 078282 448296 509259 322
Liabilities and provisions for liabilities98 43085 75283 47398 820109 76684 10997 18985 200
Non-current liabilities31 75125 95826 65729 50529 06422 49530 08728 164
Current liabilities33 50324 07627 52238 79756 36437 58840 28833 018
Equity198 647198 623180 826217 810198 312198 339199 319174 122
Share capital2 0612 1642 1312 6782 4702 5812 8522 803
Depreciation2 1282 2351 9492 4382 1231 6771 6061 612
EBITDA3 5346 1467 8954 7667 4546 4443 0025 677
Investment expenditures5 4174 1035 9073 84114 13833 6704 4643 854
Number of shares8 133 3498 133 3498 125 5908 125 5908 051 6378 051 6378 051 6378 051 637
Declared or paid dividend0.000.000.000.000.000.000.000.00

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Selected finanacial ratios (Excel)

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