Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN)	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018*	Q1-Q3 2017
Revenue	1 107 247	1 062 459	1 020 966	949 319	751 569
Operating profit (loss)	123 762	117 895	112 366	62 057	2 853
Profit (loss) before income tax	119 826	99 955	100 039	50 013	20 663
Net profit (loss) attributable to shareholders	84 882	66 975	69 679	25 233	7 229
Total assets	1 997 894	1 909 019	1 722 155	1 533 492	1 410 708
Liabilities and provisions for liabilities	840 521	867 598	781 977	664 060	559 503
Non-current liabilities	253 348	249 719	257 318	232 309	239 999
Current liabilities	587 173	617 879	524 659	431 751	319 504
Equity attributable to shareholders	1 144 601	1 021 597	921 206	850 534	834 357
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	3	1,5	1,5	1,5	0
Depreciation	64 976	64 881	63 718	47 560	46 483
EBITDA	188 738	182 776	176 084	109 617	49 336
* 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 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018*	Q1-Q3 2017
Revenues from sales of products, goods and materials	727 577	677 555	666 140	701 973	508 269
Operating profit (loss)	66 271	48 819	37 627	89 189	10 847
Gross profit (loss)	98 122	84 915	67 896	78 109	18 224
Net profit (loss)	88 192	77 620	61 710	71 362	14 563
Total assets	1 461 960	1 447 605	1 334 018	1 324 334	1 169 334
Liabilities and provisions for liabilities	439 049	491 522	450 405	471 132	391 786
Non-current liabilities	91 316	97 819	132 206	155 790	148 699
Current liabilities	154 202	161 109	147 140	186 928	132 316
Equity	1 022 911	956 083	883 613	853 202	777 548
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	3,0	1,5	1,5	1,5	0
Depreciation	33 880	32 599	33 564	32 221	10 114
EBITDA	100 151	81 418	71 191	121 410	20 961

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Selected annual financial data 2005-2020 PLN EUR USD
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Selected annual financial data 2005-2020 PLN EUR USD (Excel)
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Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR)	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018*	Q1-Q3 2017
Revenue	242 897	239 185	236 960	223 185	176 566
Operating profit (loss)	27 150	26 541	26 079	14 590	670
Profit (loss) before income tax	26 286	22 502	23 218	11 758	4 854
Net profit (loss) attributable to shareholders	18 621	15 078	16 172	5 932	1 698
Total assets	431 240	421 715	393 761	359 014	327 379
Liabilities and provisions for liabilities	181 424	191 658	178 795	155 467	129 842
Non-current liabilities	54 685	55 165	58 834	54 387	55 696
Current liabilities	126 740	136 494	119 960	101 080	74 146
Equity attributable to shareholders	247 059	225 678	210 629	199 123	193 627
Share capital	1 755	1 797	1 860	1 904	1 887
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend	0,7	0,3	0,3	0,4	0,0
Depreciation	14 254	14 606	14 789	11 181	10 920
EBITDA	41 404	41 147	40 868	25 771	11 590
* 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 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018*	Q1-Q3 2017
Revenues from sales of products, goods and materials	159 609	152 534	154 607	165 034	119 407
Operating profit (loss)	14 538	10 990	8 733	20 968	2 548
Gross profit (loss)	21 525	19 116	15 758	18 363	4 281
Net profit (loss)	19 347	17 474	14 323	16 777	3 421
Total assets	315 560	319 785	305 016	310 047	271 364
Liabilities and provisions for liabilities	94 768	108 580	102 983	110 299	90 921
Non-current liabilities	19 710	21 609	30 228	36 473	34 508
Current liabilities	33 284	35 590	33 643	43 763	30 706
Equity	220 793	211 205	202 033	199 748	180 443
Share capital	1 755	1 797	1 860	1 904	1 887
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend	0,7	0,3	0,3	0,4	0,0
Depreciation	7 432	7 339	7 790	7 575	2 376
EBITDA	21 970	18 329	16 523	28 544	4 924

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Selected annual financial data 2005-2020 PLN EUR USD
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Selected annual financial data 2005-2020 PLN EUR USD (Excel)
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Selected finanacial ratios
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Selected finanacial ratios (Excel)
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Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of USD)	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018*	Q1-Q3 2017
Revenue	290 015	270 092	265 696	259 462	197 557
Operating profit (loss)	32 416	29 971	29 242	16 961	750
Profit (loss) before income tax	31 385	25 410	26 034	13 669	5 431
Net profit (loss) attributable to shareholders	22 233	17 026	18 133	6 897	1 900
Total assets	500 412	493 822	430 539	417 231	386 294
Liabilities and provisions for liabilities	210 525	224 429	195 494	180 677	153 209
Non-current liabilities	63 456	64 597	64 330	63 206	65 719
Current liabilities	147 069	159 832	131 165	117 470	87 490
Equity attributable to shareholders	286 688	264 265	230 302	231 413	228 472
Share capital	2 037	2 104	2 033	2 213	2 227
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend	0,8	0,4	0,4	0,4	0,0
Depreciation	17 019	16 494	16 582	12 999	12 219
EBITDA	49 435	46 464	45 824	29 960	12 968
* 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 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018*	Q1-Q3 2017
Revenues from sales of products, goods and materials	190 570	172 244	173 356	191 859	133 603
Operating profit (loss)	17 358	12 410	9 792	24 377	2 851
Gross profit (loss)	25 701	21 587	17 669	21 348	4 790
Net profit (loss)	23 100	19 732	16 059	19 504	3 828
Total assets	366 177	374 465	333 505	360 324	320 199
Liabilities and provisions for liabilities	109 968	127 146	112 601	128 185	107 283
Non-current liabilities	22 872	25 304	33 052	42 387	40 718
Current liabilities	38 623	41 675	36 785	50 859	36 232
Equity	256 208	247 318	220 903	232 139	212 916
Share capital	2 037	2 104	2 033	2 213	2 227
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend	0,8	0,4	0,4	0,4	0,0
Depreciation	8 874	8 287	8 735	8 806	2 659
EBITDA	26 232	20 698	18 527	33 183	5 510

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Selected annual financial data 2005-2020 PLN EUR USD
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Selected annual financial data 2005-2020 PLN EUR USD (Excel)
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Selected finanacial ratios
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Selected finanacial ratios (Excel)
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