SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN) | Q1-Q3 2020 | Q1-Q3 2019 | Q1-Q3 2018* | Q1-Q3 2017 | Q1-Q3 2016 |
Revenue | 1 062 459 | 1 020 966 | 949 319 | 751 569 | 740 390 |
Operating profit (loss) | 117 895 | 112 366 | 62 057 | 2 853 | 45 695 |
Profit (loss) before income tax | 99 955 | 100 039 | 50 013 | 20 663 | 44 349 |
Net profit (loss) attributable to shareholders | 66 975 | 69 679 | 25 233 | 7 229 | 21 037 |
Total assets | 1 909 019 | 1 722 155 | 1 533 492 | 1 410 708 | 1 256 508 |
Liabilities and provisions for liabilities | 867 598 | 781 977 | 664 060 | 559 503 | 448 320 |
Non-current liabilities | 249 719 | 257 318 | 232 309 | 239 999 | 175 154 |
Current liabilities | 617 879 | 524 659 | 431 751 | 319 504 | 273 166 |
Equity attributable to shareholders | 1 021 597 | 921 206 | 850 534 | 834 357 | 791 512 |
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 | 1,5 | 1,5 | 1,5 | 0 | |
Depreciation | 64 881 | 63 718 | 47 560 | 46 483 | 47 452 |
EBITDA | 182 776 | 176 084 | 109 617 | 49 336 | 93 147 |
* 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 2020 | Q1-Q3 2019 | Q1-Q3 2018* | Q1-Q3 2017 | Q1-Q3 2016 |
Revenues from sales of products, goods and materials | 677 555 | 666 140 | 701 973 | 508 269 | 499 735 |
Operating profit (loss) | 48 819 | 37 627 | 89 189 | 10 847 | 43 160 |
Gross profit (loss) | 84 915 | 67 896 | 78 109 | 18 224 | 29 546 |
Net profit (loss) | 77 620 | 61 710 | 71 362 | 14 563 | 25 074 |
Total assets | 1 447 605 | 1 334 018 | 1 324 334 | 1 169 334 | 1 061 522 |
Liabilities and provisions for liabilities | 491 522 | 450 405 | 471 132 | 391 786 | 312 504 |
Non-current liabilities | 97 819 | 132 206 | 155 790 | 148 699 | 115 765 |
Current liabilities | 161 109 | 147 140 | 186 928 | 132 316 | 85 226 |
Equity | 956 083 | 883 613 | 853 202 | 777 548 | 749 018 |
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 | 1,5 | 1,5 | 1,5 | 0 | |
Depreciation | 32 599 | 33 564 | 32 221 | 10 114 | 26 776 |
EBITDA | 81 418 | 71 191 | 121 410 | 20 961 | 69 936 |
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR) | Q1-Q3 2020 | Q1-Q3 2019 | Q1-Q3 2018* | Q1-Q3 2017 | Q1-Q3 2016 |
Revenue | 239 185 | 236 960 | 223 185 | 176 566 | 169 472 |
Operating profit (loss) | 26 541 | 26 079 | 14 590 | 670 | 10 459 |
Profit (loss) before income tax | 22 502 | 23 218 | 11 758 | 4 854 | 10 151 |
Net profit (loss) attributable to shareholders | 15 078 | 16 172 | 5 932 | 1 698 | 4 815 |
Total assets | 421 715 | 393 761 | 359 014 | 327 379 | 291 398 |
Liabilities and provisions for liabilities | 191 658 | 178 795 | 155 467 | 129 842 | 103 970 |
Non-current liabilities | 55 165 | 58 834 | 54 387 | 55 696 | 40 620 |
Current liabilities | 136 494 | 119 960 | 101 080 | 74 146 | 63 350 |
Equity attributable to shareholders | 225 678 | 210 629 | 199 123 | 193 627 | 183 560 |
Share capital | 1 797 | 1 860 | 1 904 | 1 887 | 1 886 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0 | 0 | 0 | 0 | 0 |
Depreciation | 14 606 | 14 789 | 11 181 | 10 920 | 10 862 |
EBITDA | 41 147 | 40 868 | 25 771 | 11 590 | 21 321 |
* 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 2020 | Q1-Q3 2019 | Q1-Q3 2018* | Q1-Q3 2017 | Q1-Q3 2016 |
Revenues from sales of products, goods and materials | 152 534 | 154 607 | 165 034 | 119 407 | 114 387 |
Operating profit (loss) | 10 990 | 8 733 | 20 968 | 2 548 | 9 879 |
Gross profit (loss) | 19 116 | 15 758 | 18 363 | 4 281 | 6 763 |
Net profit (loss) | 17 474 | 14 323 | 16 777 | 3 421 | 5 739 |
Total assets | 319 785 | 305 016 | 310 047 | 271 364 | 246 179 |
Liabilities and provisions for liabilities | 108 580 | 102 983 | 110 299 | 90 921 | 72 473 |
Non-current liabilities | 21 609 | 30 228 | 36 473 | 34 508 | 26 847 |
Current liabilities | 35 590 | 33 643 | 43 763 | 30 706 | 19 765 |
Equity | 211 205 | 202 033 | 199 748 | 180 443 | 173 705 |
Share capital | 1 797 | 1 860 | 1 904 | 1 887 | 1 886 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0 | 0 | 0 | 0 | 0 |
Depreciation | 7 339 | 7 790 | 7 575 | 2 376 | 6 129 |
EBITDA | 18 329 | 16 523 | 28 544 | 4 924 | 16 008 |
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of USD) | Q1-Q3 2020 | Q1-Q3 2019 | Q1-Q3 2018* | Q1-Q3 2017 | Q1-Q3 2016 |
Revenue | 270 092 | 265 696 | 259 462 | 197 557 | 188 681 |
Operating profit (loss) | 29 971 | 29 242 | 16 961 | 750 | 11 645 |
Profit (loss) before income tax | 25 410 | 26 034 | 13 669 | 5 431 | 11 302 |
Net profit (loss) attributable to shareholders | 17 026 | 18 133 | 6 897 | 1 900 | 5 361 |
Total assets | 493 822 | 430 539 | 417 231 | 386 294 | 325 875 |
Liabilities and provisions for liabilities | 224 429 | 195 494 | 180 677 | 153 209 | 116 272 |
Non-current liabilities | 64 597 | 64 330 | 63 206 | 65 719 | 45 426 |
Current liabilities | 159 832 | 131 165 | 117 470 | 87 490 | 70 845 |
Equity attributable to shareholders | 264 265 | 230 302 | 231 413 | 228 472 | 205 278 |
Share capital | 2 104 | 2 033 | 2 213 | 2 227 | 2 109 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0 | 0 | 0 | 0 | 0 |
Depreciation | 16 494 | 16 582 | 12 999 | 12 219 | 12 093 |
EBITDA | 46 464 | 45 824 | 29 960 | 12 968 | 23 738 |
* 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 2020 | Q1-Q3 2019 | Q1-Q3 2018* | Q1-Q3 2017 | Q1-Q3 2016 |
Revenues from sales of products, goods and materials | 172 244 | 173 356 | 191 859 | 133 603 | 127 353 |
Operating profit (loss) | 12 410 | 9 792 | 24 377 | 2 851 | 10 999 |
Gross profit (loss) | 21 587 | 17 669 | 21 348 | 4 790 | 7 530 |
Net profit (loss) | 19 732 | 16 059 | 19 504 | 3 828 | 6 390 |
Total assets | 374 465 | 333 505 | 360 324 | 320 199 | 275 305 |
Liabilities and provisions for liabilities | 127 146 | 112 601 | 128 185 | 107 283 | 81 048 |
Non-current liabilities | 25 304 | 33 052 | 42 387 | 40 718 | 30 024 |
Current liabilities | 41 675 | 36 785 | 50 859 | 36 232 | 22 103 |
Equity | 247 318 | 220 903 | 232 139 | 212 916 | 194 257 |
Share capital | 2 104 | 2 033 | 2 213 | 2 227 | 2 109 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0 | 0 | 0 | 0 | 0 |
Depreciation | 8 287 | 8 735 | 8 806 | 2 659 | 6 824 |
EBITDA | 20 698 | 18 527 | 33 183 | 5 510 | 17 823 |