Selected financial data

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Selected financial data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
H1 2018H1 2017H1 2016H1 2015H1 2014
Revenue604 008507 157516 425505 441429 677
Operating profit (loss)34 99911 79035 20944 34020 823
Profit (loss) before income tax11 42434 74826 59943 98720 100
Net profit (loss) attributable to shareholders4 30026 87112 75635 78213 353
Total assets1 579 7601 433 9151 267 1641 177 0681 099 922
Liabilities and provisions for liabilities726 044581 139463 230440 593459 200
Non-current liabilities237 839225 119159 731154 793135 077
Current liabilities488 205356 020303 499285 800324 123
Equity attributable to shareholders834 395835 938803 934736 475628 674
Share capital8 1338 1338 1338 1338 125
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend (PLN)1,51,5001,5
Depreciation36 41131 74532 57725 15726 512
EBITDA71 41043 53567 78669 49747 335
   
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of PLN)
H1 2018H1 2017H1 2016H1 2015H1 2014
Revenues from sales of products, goods and materials418 568344 610344 870343 267281 232
Operating profit (loss)27 89010 93926 90540 01618 159
Gross profit (loss)10 46720 66421 77742 90618 154
Net profit (loss)8 98417 66919 54040 74715 263
Total assets1 286 4611 170 6731 050 0171 010 186959 682
Liabilities and provisions for liabilities493 117390 602305 205297 965310 815
Non-current liabilities160 202131 99397 817105 55274 684
Current liabilities205 776144 22687 07292 239153 254
Equity793 344780 071744 812712 221648 867
Share capital8 1338 1338 1338 1338 125
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend (PLN)1,51,5001,5
Depreciation21 17618 17417 59514 55514 873
EBITDA49 06629 11344 50054 57133 032

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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 EUR)
H1 2018H1 2017H1 2016H1 2015H1 2014
Revenue142 207119 404117 892122 261102 833
Operating profit (loss)8 2402 7768 03810 7254 983
Profit (loss) before income tax2 6908 1816 07210 6404 810
Net profit (loss) attributable to shareholders1 0126 3262 9128 6553 196
Total assets373 775339 268286 332280 628264 347
Liabilities and provisions for liabilities171 784137 499104 673105 043110 361
Non-current liabilities56 27353 26436 09336 90532 463
Current liabilities115 51084 23568 58068 13877 897
Equity attributable to shareholders197 420197 785181 659175 585151 091
Share capital1 9241 9241 8381 9391 953
Number of shares8 133 3488 133 3488 133 3488 133 3488 125 590
Declared or paid dividend (EUR)0,350,350,000,000,36
Depreciation8 5737 4747 4376 0856 345
EBITDA16 81310 25015 47416 81111 328

   
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of EUR)
H1 2018H1 2017H1 2016H1 2015H1 2014
Revenues from sales of products, goods and materials98 54781 13478 72883 03367 306
Operating profit (loss)6 5662 5756 1429 6794 346
Gross profit (loss)2 4644 8654 97110 3794 345
Net profit (loss)2 1154 1604 4619 8563 653
Total assets304 380276 984237 265240 842230 643
Liabilities and provisions for liabilities116 67392 41768 96571 03974 699
Non-current liabilities37 90431 23022 10325 16517 949
Current liabilities48 68734 12419 67521 99136 832
Equity187 707184 567168 300169 803155 944
Share capital1 9241 9241 8381 9391 953
Number of shares8 133 3488 133 3498 133 3498 133 3498 125 590
Declared or paid dividend (EUR)0,350,350,000,000,36
Depreciation4 9954 2794 0173 5213 559
EBITDA11 5616 85410 15913 2007 905

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)
H1 2018H1 2017H1 2016H1 2015H1 2014
Revenue155 017130 160131 206135 620140 698
Operating profit (loss)8 9823 0268 94511 8976 818
Profit (loss) before income tax2 9328 9186 75811 8036 582
Net profit (loss) attributable to shareholders1 1046 8963 2419 6014 372
Total assets426 248386 896318 359312 676360 950
Liabilities and provisions for liabilities195 900156 802116 381117 039150 691
Non-current liabilities64 17360 74140 13041 11944 327
Current liabilities131 72796 06176 25075 920106 364
Equity attributable to shareholders225 135225 551201 978195 637206 305
Share capital2 1942 1942 0432 1602 666
Number of shares8 133 3488 133 3498 133 3498 133 3498 125 590
Declared or paid dividend (USD)0,400,400,000,000,49
Depreciation10 3468 1478 2776 7508 681
EBITDA19 32911 17317 22218 64715 500

   
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of USD)
H1 2018H1 2017H1 2016H1 2015H1 2014
Revenues from sales of products, goods and materials107 42488 44387 61992 10592 089
Operating profit (loss)7 1582 8076 83610 7375 946
Gross profit (loss)2 6865 3035 53311 5135 945
Net profit (loss)2 3064 5354 96410 9334 998
Total assets347 111315 869263 803268 345314 929
Liabilities and provisions for liabilities133 052105 39276 67979 151101 997
Non-current liabilities43 22535 61424 57528 03924 508
Current liabilities55 52238 91521 87624 50250 292
Equity214 059210 477187 125189 194212 932
Share capital2 1942 1942 0432 1602 666
Number of shares8 133 3488 133 3498 133 3498 133 3498 125 590
Declared or paid dividend (USD)0,400,400,000,000,49
Depreciation6 0174 6644 4703 9054 870
EBITDA13 1757 47211 30614 64210 816

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)