Selected financial data

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Selected financial data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1-Q3 2018*Q1-Q3 2017Q1-Q3 2016Q1-Q3 2015Q1-Q3 2014
Revenue949 319751 569740 390728 856674 435
Operating profit (loss)62 0572 85345 69548 80553 854
Profit (loss) before income tax50 01320 66344 34946 88150 436
Net profit (loss) attributable to shareholders25 2337 22921 03736 18434 780
Total assets1 533 4921 410 7081 256 5081 172 1821 140 334
Liabilities and provisions for liabilities664 060559 503448 320436 241477 659
Non-current liabilities232 309239 999175 154152 619144 714
Current liabilities431 751319 504273 166283 622332 945
Equity attributable to shareholders850 534834 357791 512723 222650 668
Share capital8 1338 1338 1338 1338 125
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend1,5 001,5
Depreciation47 56046 48347 45239 74839 782
EBITDA109 61749 33693 14788 55393 636

* From 1 January 2018, the Group started using the principles resulting from IFRS 15 to revenues from sales.

     
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of PLN)
Q1-Q3 2018*Q1-Q3 2017Q1-Q3 2016Q1-Q3 2015Q1-Q3 2014
Revenues from sales of products, goods and materials701 973508 269499 735494 639462 964
Operating profit (loss)89 18910 84743 16055 22846 267
Gross profit (loss)78 10918 22429 54658 00837 150
Net profit (loss)71 36214 56325 07454 08031 376
Total assets1 324 3341 169 3341 061 5221 024 7651 006 431
Liabilities and provisions for liabilities471 132391 786312 504302 399337 926
Non-current liabilities155 790148 699115 765103 90285 078
Current liabilities186 928132 31685 226103 828162 693
Equity853 202777 548749 018722 366668 505
Share capital8 1338 1338 1338 1338 125
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend1,5 001,5
Depreciation32 22110 11426 77622 55022 358
EBITDA121 41020 96169 93677 77868 625

Downloads

  • Selected annual financial data 2005-2017 PLN EUR USD

  • Selected annual financial data 2005-2017 PLN EUR USD (Excel)

  • Selected finanacial ratios

  • Selected finanacial ratios (Excel)

Selected financial data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of EUR)
Q1-Q3 2018*Q1-Q3 2017Q1-Q3 2016Q1-Q3 2015Q1-Q3 2014
Revenue223 185176 566169 472175 269161 337
Operating profit (loss)14 59067010 45911 73612 883
Profit (loss) before income tax11 7584 85410 15111 27412 065
Net profit (loss) attributable to shareholders5 9321 6984 8158 7018 320
Total assets359 014327 379291 398276 549273 101
Liabilities and provisions for liabilities155 467129 842103 970102 921114 396
Non-current liabilities54 38755 69640 62036 00734 658
Current liabilities101 08074 14663 35066 91479 738
Equity attributable to shareholders199 123193 627183 560170 628155 830
Share capital1 9041 8871 8861 9191 946
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend00000,4
Depreciation11 18110 92010 8629 5589 517
EBITDA25 77111 59021 32121 29422 399

* From 1 January 2018, the Group started using the principles resulting from IFRS 15 to revenues from sales.

     
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of EUR)
Q1-Q3 2018*Q1-Q3 2017Q1-Q3 2016Q1-Q3 2015Q1-Q3 2014
Revenues from sales of products, goods and materials165 034119 407114 387118 946110 749
Operating profit (loss)20 9682 5489 87913 28111 068
Gross profit (loss)18 3634 2816 76313 9498 887
Net profit (loss)16 7773 4215 73913 0057 506
Total assets310 047271 364246 179241 770241 032
Liabilities and provisions for liabilities110 29990 92172 47371 34480 931
Non-current liabilities36 47334 50826 84724 51320 376
Current liabilities43 76330 70619 76524 49638 964
Equity199 748180 443173 705170 426160 102
Share capital1 9041 8871 8861 9191 946
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend00000,4
Depreciation7 5752 3766 1295 4235 348
EBITDA28 5444 92416 00818 70316 416

Downloads

  • Selected annual financial data 2005-2017 PLN EUR USD

  • Selected annual financial data 2005-2017 PLN EUR USD (Excel)

  • Selected finanacial ratios

  • Selected finanacial ratios (Excel)

Selected financial data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of USD)
Q1-Q3 2018*Q1-Q3 2017Q1-Q3 2016Q1-Q3 2015Q1-Q3 2014
Revenue259 462197 557188 681194 606217 349
Operating profit (loss)16 96175011 64513 03117 355
Profit (loss) before income tax13 6695 43111 30212 51716 254
Net profit (loss) attributable to shareholders6 8971 9005 3619 66111 209
Total assets417 231386 294325 875310 479345 839
Liabilities and provisions for liabilities180 677153 209116 272115 548144 864
Non-current liabilities63 20665 71945 42640 42543 889
Current liabilities117 47087 49070 84575 124100 975
Equity attributable to shareholders231 413228 472205 278191 562197 334
Share capital2 2132 2272 1092 1542 464
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend00000,5
Depreciation12 99912 21912 09310 61312 820
EBITDA29 96012 96823 73823 64430 176

* From 1 January 2018, the Group started using the principles resulting from IFRS 15 to revenues from sales.

     
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of USD)
Q1-Q3 2018*Q1-Q3 2017Q1-Q3 2016Q1-Q3 2015Q1-Q3 2014
Revenues from sales of products, goods and materials191 859133 603127 353132 069149 199
Operating profit (loss)24 3772 85110 99914 74614 910
Gross profit (loss)21 3484 7907 53015 48811 972
Net profit (loss)19 5043 8286 39014 43910 112
Total assets360 324320 199275 305271 432305 229
Liabilities and provisions for liabilities128 185107 28381 04880 097102 486
Non-current liabilities42 38740 71830 02427 52125 802
Current liabilities50 85936 23222 10327 50149 341
Equity232 139212 916194 257191 335202 743
Share capital2 2132 2272 1092 1542 464
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend00000,5
Depreciation8 8062 6596 8246 0217 205
EBITDA33 1835 51017 82320 76722 116

Downloads

  • Selected annual financial data 2005-2017 PLN EUR USD

  • Selected annual financial data 2005-2017 PLN EUR USD (Excel)

  • Selected finanacial ratios

  • Selected finanacial ratios (Excel)