Selected Financial Data

Check stock quotes of Comarch SA

Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1-Q3 2023Q1-Q3 2022Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019
Revenue1,275,9791 313 7961 107 2471 062 4591 020 966
Operating profit (loss)80 274131 457123 762117 895112 366
Profit (loss) before income tax105 79899 551119 82699 955100 039
Net profit (loss) attributable to shareholders82 22072 68484 88266 97569 679
Total assets2 230 3702 168 8181 997 8941 909 0191 722 155
Liabilities and provisions for liabilities912 322902 645840 521867 598781 977
Non-current liabilities235 576240 339253 348249 719257 318
Current liabilities676 746662 306587 173617 879524 659
Equity attributable to shareholders1 321 3511 261 9981 144 6011 021 597921 206
Share capital8 1338 1338 1338 1338 133
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend4431,51,5
Depreciation70 94770 08464 97664 88163 718
EBITDA151 221201 541188 738182 776176 084
      
      
SELECTED FINANCIAL DATA IN COMARCH SA 
(in thousands of PLN)
Q1-Q3 2023Q1-Q3 2022Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019
Revenues from sales of products, goods and materials910 820833 565727 577677 555666 140
Operating profit (loss)63 56821 13666 27148 81937 627
Gross profit (loss)143 358109 61198 12284 91567 896
Net profit (loss)131 26898 92988 19277 62061 710
Total assets1 722 8301 597 2541 461 9601 447 6051 334 018
Liabilities and provisions for liabilities566 326522 228439 049491 522450 405
Non-current liabilities113 075103 86091 31697 819132 206
Current liabilities241 102202 103154 202161 109147 140
Equity1 156 5041 075 0261 022 911956 083883 613
Share capital8 1338 1338 1338 1338 133
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend443,01,51,5
Depreciation41 79238 72433 88032 59933 564
EBITDA105 36059 860100 15181 41871 191
Downloads
  • Selected annual financial data 2005-2022 PLN EUR USD (pdf)
  • Selected annual financial data 2005-2022 PLN EUR USD (excel)
  • Selected finanacial ratios (pdf)
  • Selected finanacial ratios (excel)

Selected Financial Data

EUR exchange rate (income statement)
4,5773
4,6880
4,5585
4,4420
4,3086
EUR exchange rate (balance sheet)
4,6356
4,8698
4,6329
4,5268
4,3736
SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of EUR)
Q1-Q3 2023Q1-Q3 2022Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019
Revenue278 762280 247242 897239 185236 960
Operating profit (loss)17 53728 04127 15026 54126 079
Profit (loss) before income tax23 11421 23526 28622 50223 218
Net profit (loss) attributable to shareholders17 96315 50418 62115 07816 172
Total assets481 139445 361431 240421 715393 761
Liabilities and provisions for liabilities196 808185 356181 424191 658178 795
Non-current liabilities50 81949 35354 68555 16558 834
Current liabilities145 989136 003126 740136 494119 960
Equity attributable to shareholders285 044259 148247 059225 678210 629
Share capital1 7541 6701 7551 7971 860
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,90,90,70,30,3
Depreciation15 50014 95014 25414 60614 789
EBITDA33 03742 99141 40441 14740 868
      
      
SELECTED FINANCIAL DATA IN COMARCH SA 
(in thousands of EUR)
Q1-Q3 2023Q1-Q3 2022Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019
Revenues from sales of products, goods and materials198 986177 808159 609152 534154 607
Operating profit (loss)13 8884 50914 53810 9908 733
Gross profit (loss)31 31923 38121 52519 11615 758
Net profit (loss)28 67821 10319 34717 47414 323
Total assets371 652327 992315 560319 785305 016
Liabilities and provisions for liabilities122 169107 23894 768108 580102 983
Non-current liabilities24 39321 32719 71021 60930 228
Current liabilities52 01141 50133 28435 59033 643
Equity249 483220 754220 793211 205202 033
Share capital1 7541 6701 7551 7971 860
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,90,90,70,30,3
Depreciation9 1308 2607 4327 3397 790
EBITDA23 01812 76921 97018 32916 523
Downloads
  • Selected annual financial data 2005-2022 PLN EUR USD (pdf)
  • Selected annual financial data 2005-2022 PLN EUR USD (excel)
  • Selected finanacial ratios (pdf)
  • Selected finanacial ratios (excel)

Selected Financial Data

USD exchange rate (income statement)
4,2337
4,4413
3,8179
3,9337
3,8426
USD exchange rate (balance sheet)
4,3697
4,9533
3,9925
3,8658
4,0000
SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of USD)
Q1-Q3 2023Q1-Q3 2022Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019
Revenue301 386295 813290 015270 092265 696
Operating profit (loss)18 96129 59932 41629 97129 242
Profit (loss) before income tax24 98922 41531 38525 41026 034
Net profit (loss) attributable to shareholders19 42016 36522 23317 02618 133
Total assets510 417437 853500 412493 822430 539
Liabilities and provisions for liabilities208 784182 231210 525224 429195 494
Non-current liabilities53 91148 52163 45664 59764 330
Current liabilities154 872133 710147 069159 832131 165
Equity attributable to shareholders302 389254 779286 688264 265230 302
Share capital1 8611 6422 0372 1042 033
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,90,90,80,40,4
Depreciation16 75815 78017 01916 49416 582
EBITDA35 71845 37949 43546 46445 824
      
      
SELECTED FINANCIAL DATA IN COMARCH SA 
(in thousands of USD)
Q1-Q3 2023Q1-Q3 2022Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019
Revenues from sales of products, goods and materials215 136187 685190 570172 244173 356
Operating profit (loss)15 0154 75917 35812 4109 792
Gross profit (loss)33 86124 68025 70121 58717 669
Net profit (loss)31 00622 27523 10019 73216 059
Total assets394 267322 463366 177374 465333 505
Liabilities and provisions for liabilities129 603105 430109 968127 146112 601
Non-current liabilities25 87720 96822 87225 30433 052
Current liabilities55 17640 80238 62341 67536 785
Equity264 664217 032256 208247 318220 903
Share capital1 8611 6422 0372 1042 033
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,90,90,80,40,4
Depreciation9 8718 7198 8748 2878 735
EBITDA24 88613 47826 23220 69818 527
Downloads
  • Selected annual financial data 2005-2022 PLN EUR USD (pdf)
  • Selected annual financial data 2005-2022 PLN EUR USD (excel)
  • Selected finanacial ratios (pdf)
  • Selected finanacial ratios (excel)