| SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN) | H1 2022 | H1 2021 | H1 2020 | H1 2019* | H1 2018* |
| Revenue | 842 667 | 721 346 | 708 784 | 666 488 | 604 008 |
| Operating profit (loss) | 71 146 | 64 847 | 71 783 | 46 157 | 34 999 |
| Profit (loss) before income tax | 57 821 | 76 022 | 56 897 | 46 103 | 11 424 |
| Net profit (loss) attributable to shareholders | 44 790 | 54 583 | 34 519 | 27 179 | 4 300 |
| Total assets | 2 124 343 | 2 024 218 | 1 925 011 | 1 729 072 | 1 579 760 |
| Liabilities and provisions for liabilities | 903 760 | 902 903 | 919 400 | 837 581 | 726 044 |
| Non-current liabilities | 222 860 | 245 999 | 257 350 | 261 022 | 237 839 |
| Current liabilities | 680 900 | 656 904 | 662 050 | 576 559 | 488 205 |
| Equity attributable to shareholders | 1 213 286 | 1 106 214 | 987 378 | 871 941 | 834 395 |
| Share capital | 8 133 | 8 133 | 8 133 | 8 133 | 8 133 |
| Investment expenditures | 8 133 349 | 8 133 349 | 8 133 349 | 27 231 | 59 237 |
| Number of shares | 92 123 | 141 693 | 42 053 | 8 133 349 | 8 133 349 |
| Declared or paid dividend (PLN) | 4 | 3 | 1,5 | 1,5 | 1,5 |
| Depreciation | 46 503 | 45 854 | 46 457 | 40 155 | 36 411 |
| EBITDA | 117 649 | 110 701 | 118 240 | 86 312 | 71 410 |
| *) From 1st of January, 2018, the Group started using the principles resulting from IFRS 15 for sales revenues. For comparative purposes, the data for the period H1 of 2017 were transformed in accordance with IFRS 15. | |||||
| SELECTED FINANCIAL DATA IN COMARCH S.A. (in thousands of PLN) | H1 2022 | H1 2021 | H1 2020 | H1 2019 | H1 2018 |
| Revenues from sales of products, goods and materials | 546 335 | 478 727 | 449 037 | 447 398 | 418 568 |
| Operating profit (loss) | 12 843 | 30 569 | 24 610 | 17 267 | 27 890 |
| Gross profit (loss) | 69 896 | 60 427 | 62 203 | 48 113 | 10 467 |
| Net profit (loss) | 63 947 | 53 836 | 55 297 | 44 480 | 8 984 |
| Total assets | 1 562 212 | 1 469 065 | 1 444 465 | 1 342 634 | 1 286 461 |
| Liabilities and provisions for liabilities | 523 137 | 483 629 | 515 059 | 477 630 | 493 117 |
| Non-current liabilities | 77 398 | 99 964 | 103 716 | 129 095 | 160 202 |
| Current liabilities | 234 254 | 173 838 | 168 365 | 164 964 | 205 776 |
| Equity | 1 039 075 | 985 436 | 929 406 | 865 004 | 793 344 |
| 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 (PLN) | 4 | 3 | 1,5 | 1,5 | 1,5 |
| Depreciation | 25 548 | 22 271 | 21 863 | 22 220 | 21 176 |
| EBITDA | 38 391 | 52 840 | 46 473 | 39 487 | 49 066 |
Selected Financial Data
Selected Financial Data
| SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR) | H1 2022 | H1 2021 | H1 2020 | H1 2019* | H1 2018* |
| Revenue | 181 504 | 158 635 | 159 589 | 155 431 | 142 207 |
| Operating profit (loss) | 15 324 | 14 261 | 16 163 | 10 764 | 8 240 |
| Profit (loss) before income tax | 12 454 | 16 718 | 12 811 | 10 752 | 2 690 |
| Net profit (loss) attributable to shareholders | 9 647 | 12 004 | 7 772 | 6 338 | 1 012 |
| Total assets | 453 861 | 447 757 | 431 037 | 405 315 | 373 775 |
| Liabilities and provisions for liabilities | 193 086 | 199 722 | 205 867 | 196 339 | 171 784 |
| Non-current liabilities | 47 614 | 54 415 | 57 624 | 61 187 | 56 273 |
| Current liabilities | 145 473 | 145 307 | 148 242 | 135 152 | 115 510 |
| Equity attributable to shareholders | 259 216 | 244 694 | 221 088 | 204 393 | 197 420 |
| Share capital | 1 738 | 1 799 | 1 821 | 1 906 | 1 924 |
| Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
| Investment expenditures | 19 682 | 31 342 | 9 416 | 6 383 | 13 581 |
| Declared or paid dividend (EUR) | 0,85 | 0,66 | 0,34 | 0,35 | 0,35 |
| Depreciation | 10 016 | 10 084 | 10 460 | 9 365 | 8 573 |
| EBITDA | 25 341 | 24 345 | 26 623 | 20 129 | 16 813 |
| *) From 1st of January, 2018, the Group started using the principles resulting from IFRS 15 for sales revenues. For comparative purposes, the data for the period H1 of 2017 were transformed in accordance with IFRS 15. | |||||
| SELECTED FINANCIAL DATA IN COMARCH S.A. (in thousands of EUR) | H1 2022 | H1 2021 | H1 2020 | H1 2019 | H1 2018 |
| Revenues from sales of products, goods and materials | 117 676 | 105 280 | 101 105 | 104 337 | 98 547 |
| Operating profit (loss) | 2 766 | 6 723 | 5 541 | 4 027 | 6 566 |
| Gross profit (loss) | 15 055 | 13 289 | 14 006 | 11 220 | 2 464 |
| Net profit (loss) | 13 774 | 11 839 | 12 451 | 10 373 | 2 115 |
| Total assets | 333 763 | 324 957 | 323 436 | 314 729 | 304 380 |
| Liabilities and provisions for liabilities | 111 767 | 106 979 | 115 329 | 111 962 | 116 673 |
| Non-current liabilities | 16 536 | 22 112 | 23 223 | 30 261 | 37 904 |
| Current liabilities | 50 048 | 38 453 | 37 699 | 38 669 | 48 687 |
| Equity | 221 996 | 217 978 | 208 107 | 202 767 | 187 707 |
| Share capital | 1 738 | 1 799 | 1 821 | 1 906 | 1 924 |
| Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
| Declared or paid dividend (EUR) | 0,85 | 0,66 | 0,34 | 0,35 | 0,35 |
| Depreciation | 5 503 | 4 898 | 4 923 | 5 182 | 4 995 |
| EBITDA | 8 269 | 11 620 | 10 464 | 9 209 | 11 561 |
Selected Financial Data
| SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of USD) | H1 2022 | H1 2021 | H1 2020 | H1 2019* | H1 2018* |
| Revenue | 197 143 | 190 758 | 176 253 | 175 687 | 155 017 |
| Operating profit (loss) | 16 645 | 17 149 | 17 850 | 12 167 | 8 982 |
| Profit (loss) before income tax | 13 527 | 20 104 | 14 149 | 12 153 | 2 932 |
| Net profit (loss) attributable to shareholders | 10 479 | 14 434 | 8 584 | 7 164 | 1 104 |
| Total assets | 473 919 | 532 199 | 483 598 | 463 111 | 426 248 |
| Liabilities and provisions for liabilities | 201 620 | 237 387 | 230 970 | 224 336 | 195 900 |
| Non-current liabilities | 49 718 | 64 677 | 64 651 | 69 912 | 64 173 |
| Current liabilities | 151 902 | 172 710 | 166 319 | 154 424 | 131 727 |
| Equity attributable to shareholders | 270 672 | 290 841 | 248 048 | 233 539 | 225 135 |
| Share capital | 1 814 | 2 138 | 2 043 | 2 178 | 2 194 |
| Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
| Investment expenditures | 20 552 | 37 253 | 10 564 | 7 293 | 15 822 |
| Declared or paid dividend (USD) | 0,89 | 0,79 | 0,38 | 0,40 | 0,40 |
| Depreciation | 10 879 | 12 126 | 11 552 | 10 585 | 10 346 |
| EBITDA | 27 524 | 29 275 | 29 403 | 22 752 | 19 329 |
| *) From 1st of January, 2018, the Group started using the principles resulting from IFRS 15 for sales revenues. For comparative purposes, the data for the period H1 of 2017 were transformed in accordance with IFRS 15. | |||||
| SELECTED FINANCIAL DATA IN COMARCH S.A. (in thousands of USD) | H1 2022 | H1 2021 | H1 2020 | H1 2019 | H1 2018 |
| Revenues from sales of products, goods and materials | 127 816 | 126 598 | 111 662 | 117 935 | 107 424 |
| Operating profit (loss) | 3 005 | 8 084 | 6 120 | 4 552 | 7 158 |
| Gross profit (loss) | 16 352 | 15 980 | 15 468 | 12 683 | 2 686 |
| Net profit (loss) | 14 960 | 14 237 | 13 751 | 11 725 | 2 306 |
| Total assets | 348 514 | 386 240 | 362 876 | 359 608 | 347 111 |
| Liabilities and provisions for liabilities | 116 707 | 127 154 | 129 392 | 127 927 | 133 052 |
| Non-current liabilities | 17 267 | 26 282 | 26 055 | 34 577 | 43 225 |
| Current liabilities | 52 260 | 45 705 | 42 296 | 44 184 | 55 522 |
| Equity | 231 807 | 259 087 | 233 484 | 231 681 | 214 059 |
| Share capital | 1 814 | 2 138 | 2 043 | 2 178 | 2 194 |
| Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
| Declared or paid dividend (USD) | 0,89 | 0,79 | 0,38 | 0,40 | 0,40 |
| Depreciation | 5 977 | 5 890 | 5 437 | 5 857 | 6 017 |
| EBITDA | 8 982 | 13 973 | 11 556 | 10 409 | 13 175 |