Selected financial data

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SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1 2018*Q1 2017*Q1 2016Q1 2015Q1 2014
Revenue271 989255 621243 156246 333208 714
Operating profit (loss)5682 10012 26618 9297 762
Profit (loss) before income tax-3 24021 80410 73222 4167 249
Net profit (loss) attributable to shareholders-6 24018 2047 17718 7715 430
Total assets1 532 5831 446 9251 272 0961 210 9551 120 343
Liabilities and provisions for liabilities687 066627 225483 523492 846475 709
Non-current liabilities235 429204 314152 347154 094151 648
Current liabilities451 637422 911331 176338 752324 061
Equity attributable to shareholders829 890805 730775 259705 722632 923
Share capital8 1338 1338 1338 1258 125
Depreciation16 17515 18916 01614 05413 279
EBITDA16 74317 28928 28232 98321 041
Investment expenditures32 53937 30321 99023 45420,658
Number of shares8 133 3498 133 3498 133 3498 125 5908 125 590
Declared or paid dividend0,000,000.000.000.00
   *From the 1st of January, 2018, the Group started to apply the principles resulting from IFRS 15. For comparative purposes, financial data for the first quarter of 2017 were converted in accordance with IFRS 15.   
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of PLN)
Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014
Revenues from sales of products, goods and materials182 500171 897161 218182 017138 202
Operating profit (loss)4025 65815 41522 2577 131
Gross profit (loss)-1 99414 45918 45724 4997 105
Net profit (loss)-3 04111 64817 46124 1067 055
Total assets1 245 3891 172 1151 068 9661 007 643960 782
Liabilities and provisions for liabilities452 687388 355322 341318 242299 858
Non-current liabilities153 896125 27597 578101 63189 529
Current liabilities148 351132 18790 500104 927117 725
Equity792 702783 760746 625689 401660 924
Share capital8 1338 1338 1338 1258 125
Depreciation8 5608 5598 8107 2987 467
EBITDA8 96214 21724 22529 55514 598
Investment expenditures18 42221 78816 17122 11511 764
Number of shares8 133 3498 133 3498 133 3498 125 5908 125 590
Declared or paid dividend0,000,000.000.000.00
SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of EUR)
Q1 2018*Q1 2017*Q1 2016Q1 2015Q1 2014
Revenue65 09459 59855 82259 37349 820
Operating profit (loss)1364902 8164 5621 853
Profit (loss) before income tax-7755 0842 4645 4031 730
Net profit (loss) attributable to shareholders-1 4934 2441 6484 5241 296
Total assets364 164342 889250 437296 149268 584
Liabilities and provisions for liabilities163 257148 63975 518120 530114 043
Non-current liabilities107 315100 22122 86137 68536 355
Current liabilities107 315100 22121 20282 84577 688
Equity attributable to shareholders197 194190 940174 919172 590151 733
Share capital1 9331 9271 9051 9871 948
Depreciation3 8713 5413 6773 3873 170
EBITDA4 0074 0316 4937 9505 022
Investment expenditures7 7878 6975 0485 6534 931
Number of shares8 133 3498 133 3498 133 3498 125 5908 125 590
Declared or paid dividend0,000,000.000.000.00
   From the 1st of January, 2018, the Group started to apply the principles resulting from IFRS 15. For comparative purposes, financial data for the first quarter of 2017 were converted in accordance with IFRS 15.   
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of EUR)
Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014
Revenues from sales of products, goods and materials43 67740 07837 01143 87132 988
Operating profit (loss)961 3193 5395 3651 702
Gross profit (loss)-4773 3714 2375 9051 696
Net profit (loss)-7282 7164 0095 8101 684
Total assets295 922277 766250 437246 428230 332
Liabilities and provisions for liabilities107 56592 03275 51877 82971 886
Non-current liabilities36 56829 68722 86124 85521 463
Current liabilities35 25031 32521 20225 66128 223
Equity188 357185 734174 919168 599158 446
Share capital1 9331 9271 9051 9871 948
Depreciation2 0491 9962 0231 7591 782
EBITDA2 1453 3155 5617 1243 485
Investment expenditures4 4095 0803 7125 3302 808
Number of shares8 133 3498 133 3498 133 3498 125 5908 125 590
Declared or paid dividend0,001,000.000.000.00
SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of USD)
Q1 2018*Q1 2017*Q1 2016Q1 2015Q1 2014
Revenue80 27563 54961 69065 80168 143
Operating profit (loss)1685223 1125 0562 534
Profit (loss) before income tax-9565 4212 7235 9882 367
Net profit (loss) attributable to shareholders-1 8424 5261 8215 0141 773
Total assets448 924366 728338 413317 628369 214
Liabilities and provisions for liabilities201 255158 972128 631129 271156 772
Non-current liabilities68 96251 78440 52940 41849 976
Current liabilities132 294107 18888 10288 853106 796
Equity attributable to shareholders243 091204 215206 241185 107208 583
Share capital2 3822 0612 1642 1312 678
Depreciation4 7743 7764 0633 7544 335
EBITDA4 9424 2987 1758 8116 870
Investment expenditures9 6049 2745 5796 2656 745
Number of shares8 133 3498 133 3498 133 3498 125 5908 125 590
Declared or paid dividend0,001,000.000.000.00
   From the 1st of January, 2018, the Group started to apply the principles resulting from IFRS 15. For comparative purposes, financial data for the first quarter of 2017 were converted in accordance with IFRS 15.   
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of USD)
Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014
Revenues from sales of products, goods and materials53 86342 73540 90248 62145 121
Operating profit (loss)1191 4073 9115 9452 328
Gross profit (loss)-5893 5954 6836 5442 320
Net profit (loss)-8982 8964 4306 4392 303
Total assets364 799297 076284 375264 300316 630
Liabilities and provisions for liabilities132 60198 43085 75283 47398 820
Non-current liabilities45 07931 75125 95826 65729 505
Current liabilities43 45533 50324 07627 52238 797
Equity232 198198 647198 623180 826217 810
Share capital2 3822 0612 1642 1312 678
Depreciation2 5262 1282 2351 9492 438
EBITDA2 6453 5346 1467 8954 766
Investment expenditures5 4375 4174 1035 9073 841
Number of shares8 133 3498 133 3498 133 3498 125 5908 125 590
Declared or paid dividend0,000,000.000.000.00

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Selected finanacial ratios

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Selected finanacial ratios (Excel)

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