Selected financial data

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Selected financial data

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN)Q1 2019*Q1 2018**Q1 2017**Q1 2016Q1 2015
Revenue338 688271 989255 621243 156246 333
Operating profit (loss)20 9445682 10012 26618 929
Profit (loss) before income tax19 354-3 24021 80410 73222 416
Net profit (loss) attributable to shareholders6 995-6 24018 2047 17718 771
Total assets1 762 3761 532 5831 446 9251 272 0961 210 955
Liabilities and provisions for liabilities876 222687 066627 225483 523492 846
Non-current liabilities271 466235 429204 314152 347154 094
Current liabilities604 756451 637422 911331 176338 752
Equity attributable to shareholders866 224829 890805 730775 259705 722
Share capital8 1338 1338 1338 1338 125
Depreciation20 29816 17515 18916 01614 054
EBITDA41 24216 74317 28928 28232 983
Investment expenditures6 96532 53937 30321 99023 454
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0,000,000,000.000.00

*) From 1st of January, 2019, the Group started to apply the principles resulting from IFRS 16. Data for the 2015 - 2018 have not been transformed in accordance with IFRS 16.

**) 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 Q1, Q2, Q3 and Q4 of 2017 were transformed in accordance with IFRS 15. Data for the 2015 - 2016 have not been transformed in accordance with IFRS 15.

SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of PLN)
Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015
Revenues from sales of products, goods and materials235 034182 500171 897161 218182 017
Operating profit (loss)16 2994025 65815 41522 257
Gross profit (loss)17 391-1 99414 45918 45724 499
Net profit (loss)15 913-3 04111 64817 46124 106
Total assets1 342 8321 245 3891 172 1151 068 9661 007 643
Liabilities and provisions for liabilities494 661452 687388 355322 341318 242
Non-current liabilities147 560153 896125 27597 578101 631
Current liabilities163 554148 351132 18790 500104 927
Equity848 171792 702783 760746 625689 401
Share capital8 1338 1338 1338 1338 125
Depreciation11 1518 5608 5598 8107 298
EBITDA27 4508 96214 21724 22529 555
Investment expenditures4 12718 42221 78816 17122 115
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0,000,000,000.000.00

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  • Selected annual financial data 2005-2017 PLN EUR USD

  • 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 2019*Q1 2018**Q1 2017**Q1 2016Q1 2015
Revenue78 80565 09459 59855 82259 373
Operating profit (loss)4 8731364902 8164 562
Profit (loss) before income tax4 503-7755 0842 4645 403
Net profit (loss) attributable to shareholders1 628-1 4934 2441 6484 524
Total assets409 731364 164342 889250 437296 149
Liabilities and provisions for liabilities203 711163 257148 63975 518120 530
Non-current liabilities63 113107 315100 22122 86137 685
Current liabilities140 598107 315100 22121 20282 845
Equity attributable to shareholders201 387197 194190 940174 919172 590
Share capital1 8911 9331 9271 9051 987
Depreciation4 7233 8713 5413 6773 387
EBITDA9 5964 0074 0316 4937 950
Investment expenditures1 6217 7878 6975 0485 653
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0.000.000.000.000.00
*) From 1st of January, 2019, the Group started to apply the principles resulting from IFRS 16. Data for the 2015 - 2018 have not been transformed in accordance with IFRS 16.

**) 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 Q1, Q2, Q3 and Q4 of 2017 were transformed in accordance with IFRS 15. Data for the 2015 - 2016 have not been transformed in accordance with IFRS 15.
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of EUR)Q1 2019*Q1 2018**Q1 2017**Q1 2016Q1 2015
Revenues from sales of products, goods and materials54 68743 67740 07837 01143 871
Operating profit (loss)3 792961 3193 5395 365
Gross profit (loss)4 046-4773 3714 2375 905
Net profit (loss)3 703-7282 7164 0095 810
Total assets312 192295 922277 766250 437246 428
Liabilities and provisions for liabilities115 003107 56592 03275 51877 829
Non-current liabilities34 30636 56829 68722 86124 855
Current liabilities38 02435 25031 32521 20225 661
Equity197 189188 357185 734174 919168 599
Share capital1 8911 9331 9271 9051 987
Depreciation2 5952 0491 9962 0231 759
EBITDA6 3872 1453 3155 5617 124
Investment expenditures9604 4095 0803 7125 330
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0.000.001.000.000.00

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 2019*Q1 2018**Q1 2017**Q1 2016Q1 2015
Revenue89 52980 27563 54961 69065 801
Operating profit (loss)5 5361685223 1125 056
Profit (loss) before income tax5 116-9565 4212 7235 988
Net profit (loss) attributable to shareholders1 849-1 8424 5261 8215 014
Total assets459 371448 924366 728338 413317 628
Liabilities and provisions for liabilities228 391201 255158 972128 631129 271
Non-current liabilities70 75968 96251 78440 52940 418
Current liabilities157 632132 294107 18888 10288 853
Equity attributable to shareholders225 785243 091204 215206 241185 107
Share capital2 1202 3822 0612 1642 131
Depreciation5 3664 7743 7764 0633 754
EBITDA10 9024 9424 2987 1758 811
Investment expenditures1 8419 6049 2745 5796 265
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0.000.001.000.000.00
*) From 1st of January, 2019, the Group started to apply the principles resulting from IFRS 16. Data for the 2015 - 2018 have not been transformed in accordance with IFRS 16.

**) 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 Q1, Q2, Q3 and Q4 of 2017 were transformed in accordance with IFRS 15. Data for the 2015 - 2016 have not been transformed in accordance with IFRS 15.
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of USD)
Q1 2019*Q1 2018**Q1 2017**Q1 2016Q1 2015
Revenues from sales of products, goods and materials62 12953 86342 73540 90248 621
Operating profit (loss)4 3081191 4073 9115 945
Gross profit (loss)4 597-5893 5954 6836 544
Net profit (loss)4 206-8982 8964 4306 439
Total assets350 015364 799297 076284 375264 300
Liabilities and provisions for liabilities128 935132 60198 43085 75283 473
Non-current liabilities38 46245 07931 75125 95826 657
Current liabilities42 63143 45533 50324 07627 522
Equity221 079232 198198 647198 623180 826
Share capital2 1202 3822 0612 1642 131
Depreciation2 9482 5262 1282 2351 949
EBITDA7 2562 6453 5346 1467 895
Investment expenditures1 0915 4375 4174 1035 907
Number of shares8 133 3498 133 3498 133 3498 133 3498 125 590
Declared or paid dividend0.000.000.000.000.00

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)