Selected financial data

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Selected financial data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1-Q4 20182017201620152014
Revenue1 364 9541 102 5201 112 8131 131 5801 038 351
Operating profit (loss)111 97135 774116 893113 02898 529
Profit (loss) before income tax87 00464 559104 777108 12992 577
Net profit (loss) attributable to shareholders51 66142 03673 03479 65167 894
Total assets1 675 2371 501 9151 444 8751 304 8281 216 555
Liabilities and provisions for liabilities777 794622 883582 811524 247515 862
Non-current liabilities230 598237 668196 921152 686161 516
Current liabilities547 196385 215385 890371 561354 346
Equity attributable to shareholders879 443862 904847 423767 559688 308
Share capital8 1338 1338 1338 1338 125
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend1.501.500.000.001.50
Depreciation64 85664 30963 00853 48354 380
EBITDA176 827100 083179 901166 511152 909
 * 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-Q4 20182017201620152014
Revenues from sales of products, goods and materials965 699755 517749 213749 556724 825
Operating profit (loss)17 48640 53378 83483 37772 508
Gross profit (loss)-3 74944 24456 54666 71953 735
Net profit (loss)-5 50739 33845 58857 68341 049
Total assets1 340 8651 247 2061 162 2451 117 3081 041 911
Liabilities and provisions for liabilities490 469450 222390 503385 403364 822
Non-current liabilities152 343154 762121 363101 209103 993
Current liabilities154 966155 174126 800131 535119 648
Equity850 396796 984771 742731 905677 089
Share capital8 1338 1338 1338 1338 125
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend1.51.50.000.001.50
Depreciation43 43638 05235 30131 50429 536
EBITDA60 92278 585114 135114 881102 044

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

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  • Selected finanacial ratios (Excel)

Selected financial data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of EUR)
Q1-Q4 20182017201620152014
Revenue319 894259 740254 317270 402247 858
Operating profit (loss)26 2428 42826 71427 00923 519
Profit (loss) before income tax20 39015 20923 94525 83922 098
Net profit (loss) attributable to shareholders12 1079 90316 69119 03316 207
Total assets392 612353 833326 599306 190285 422
Liabilities and provisions for liabilities182 286146 744131 738123 019121 029
Non-current liabilities54 04355 99244 51235 82937 894
Current liabilities128 24290 75287 22687 19083 135
Equity attributable to shareholders206 108203 290191 551180 115161 487
Share capital1 9061 9161 8381 9081 906
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0.350.350.000.000.35
Depreciation15 20015 15014 40012 78012 981
EBITDA41 44223 57841 11439 78936 500
  * 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-Q4 20182017201620152014
Revenues from sales of products, goods and materials226 323177 991171 221179 114173 018
Operating profit (loss)4 0989 54918 01619 92417 308
Gross profit (loss)-87910 42312 92315 94312 827
Net profit (loss)-1 2919 26810 41813 7849 799
Total assets314 248293 827262 714262 187244 448
Liabilities and provisions for liabilities114 947106 06788 26990 43885 593
Non-current liabilities35 70336 46027 43323 75024 398
Current liabilities36 31836 55728 66230 86628 071
Equity199 301187 760174 444171 748158 855
Share capital1 9061 9161 8381 9081 906
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0.350.350.000.000.35
Depreciation10 1808 9658 0687 5287 050
EBITDA14 27818 51426 08427 45224 358

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  • 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-Q4 20182017201620152014
Revenue376 778294 484280 447298 350326 695
Operating profit (loss)30 9089 55529 45929 80131 000
Profit (loss) before income tax24 01617 24426 40528 50929 127
Net profit (loss) attributable to shareholders14 26011 22818 40621 00121 361
Total assets462 428401 163345 722334 477346 874
Liabilities and provisions for liabilities214 700166 373139 452134 384147 087
Non-current liabilities63 65463 48147 11839 13946 053
Current liabilities151 046102 89192 33495 245101 034
Equity attributable to shareholders242 759230 483202 767196 755196 256
Share capital2 2452 1721 9462 0852 317
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0.400.430.000.000.43
Depreciation17 25018 47315 07613 71015 505
EBITDA47 03228 74943 04642 68343 599
  * 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-Q4 20182017201620152014
Revenues from sales of products, goods and materials266 569201 799188 814197 626228 051
Operating profit (loss)4 82710 82619 86721 98322 813
Gross profit (loss)-1 03511 81814 25117 59116 907
Net profit (loss)-1 52010 50711 48915 20912 915
Total assets370 129333 130278 096286 408297 078
Liabilities and provisions for liabilities135 388120 25593 43798 793104 021
Non-current liabilities42 05241 33729 03925 94429 651
Current liabilities42 77641 44730 34033 71734 115
Equity234 741212 875184 658187 615193 057
Share capital2 2452 1721 9462 0852 317
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0.400.430.000.000.43
Depreciation11 55310 9308 4478 0768 422
EBITDA16 20422 57327 31029 44829 096

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)