Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN)	Q1-Q3 2022	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018
Revenue	1 313 796	1 107 247	1 062 459	1 020 966	949 319
Operating profit (loss)	131 457	123 762	117 895	112 366	62 057
Profit (loss) before income tax	99 551	119 826	99 955	100 039	50 013
Net profit (loss) attributable to shareholders	72 684	84 882	66 975	69 679	25 233
Total assets	2 168 818	1 997 894	1 909 019	1 722 155	1 533 492
Liabilities and provisions for liabilities	902 645	840 521	867 598	781 977	664 060
Non-current liabilities	240 339	253 348	249 719	257 318	232 309
Current liabilities	662 306	587 173	617 879	524 659	431 751
Equity attributable to shareholders	1 261 998	1 144 601	1 021 597	921 206	850 534
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	4	3	1,5	1,5	1,5
Depreciation	70 084	64 976	64 881	63 718	47 560
EBITDA	201 541	188 738	182 776	176 084	109 617


SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of PLN)	Q1-Q3 2022	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018
Revenues from sales of products, goods and materials	833 565	727 577	677 555	666 140	701 973
Operating profit (loss)	21 136	66 271	48 819	37 627	89 189
Gross profit (loss)	109 611	98 122	84 915	67 896	78 109
Net profit (loss)	98 929	88 192	77 620	61 710	71 362
Total assets	1 597 254	1 461 960	1 447 605	1 334 018	1 324 334
Liabilities and provisions for liabilities	522 228	439 049	491 522	450 405	471 132
Non-current liabilities	103 860	91 316	97 819	132 206	155 790
Current liabilities	202 103	154 202	161 109	147 140	186 928
Equity	1 075 026	1 022 911	956 083	883 613	853 202
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	4	3,0	1,5	1,5	1,5
Depreciation	38 724	33 880	32 599	33 564	32 221
EBITDA	59 860	100 151	81 418	71 191	121 410

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Selected annual financial data 2005-2021 PLN EUR USD
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Selected annual financial data 2005-2021 PLN EUR USD (Excel)
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Selected finanacial ratios (Excel)
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Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR)	Q1-Q3 2022	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018
Revenue	280 247	242 897	239 185	236 960	223 185
Operating profit (loss)	28 041	27 150	26 541	26 079	14 590
Profit (loss) before income tax	21 235	26 286	22 502	23 218	11 758
Net profit (loss) attributable to shareholders	15 504	18 621	15 078	16 172	5 932
Total assets	445 361	431 240	421 715	393 761	359 014
Liabilities and provisions for liabilities	185 356	181 424	191 658	178 795	155 467
Non-current liabilities	49 353	54 685	55 165	58 834	54 387
Current liabilities	136 003	126 740	136 494	119 960	101 080
Equity attributable to shareholders	259 148	247 059	225 678	210 629	199 123
Share capital	1 670	1 755	1 797	1 860	1 904
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend	0,9	0,7	0,3	0,3	0,4
Depreciation	14 950	14 254	14 606	14 789	11 181
EBITDA	42 991	41 404	41 147	40 868	25 771


SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of EUR)	Q1-Q3 2022	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018
Revenues from sales of products, goods and materials	177 808	159 609	152 534	154 607	165 034
Operating profit (loss)	4 509	14 538	10 990	8 733	20 968
Gross profit (loss)	23 381	21 525	19 116	15 758	18 363
Net profit (loss)	21 103	19 347	17 474	14 323	16 777
Total assets	327 992	315 560	319 785	305 016	310 047
Liabilities and provisions for liabilities	107 238	94 768	108 580	102 983	110 299
Non-current liabilities	21 327	19 710	21 609	30 228	36 473
Current liabilities	41 501	33 284	35 590	33 643	43 763
Equity	220 754	220 793	211 205	202 033	199 748
Share capital	1 670	1 755	1 797	1 860	1 904
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend	0,9	0,7	0,3	0,3	0,4
Depreciation	8 260	7 432	7 339	7 790	7 575
EBITDA	12 769	21 970	18 329	16 523	28 544

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Selected annual financial data 2005-2021 PLN EUR USD
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Selected annual financial data 2005-2021 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 2022	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018
Revenue	295 813	290 015	270 092	265 696	259 462
Operating profit (loss)	29 599	32 416	29 971	29 242	16 961
Profit (loss) before income tax	22 415	31 385	25 410	26 034	13 669
Net profit (loss) attributable to shareholders	16 365	22 233	17 026	18 133	6 897
Total assets	437 853	500 412	493 822	430 539	417 231
Liabilities and provisions for liabilities	182 231	210 525	224 429	195 494	180 677
Non-current liabilities	48 521	63 456	64 597	64 330	63 206
Current liabilities	133 710	147 069	159 832	131 165	117 470
Equity attributable to shareholders	254 779	286 688	264 265	230 302	231 413
Share capital	1 642	2 037	2 104	2 033	2 213
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend	0,9	0,8	0,4	0,4	0,4
Depreciation	15 780	17 019	16 494	16 582	12 999
EBITDA	45 379	49 435	46 464	45 824	29 960


SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of USD)	Q1-Q3 2022	Q1-Q3 2021	Q1-Q3 2020	Q1-Q3 2019	Q1-Q3 2018
Revenues from sales of products, goods and materials	187 685	190 570	172 244	173 356	191 859
Operating profit (loss)	4 759	17 358	12 410	9 792	24 377
Gross profit (loss)	24 680	25 701	21 587	17 669	21 348
Net profit (loss)	22 275	23 100	19 732	16 059	19 504
Total assets	322 463	366 177	374 465	333 505	360 324
Liabilities and provisions for liabilities	105 430	109 968	127 146	112 601	128 185
Non-current liabilities	20 968	22 872	25 304	33 052	42 387
Current liabilities	40 802	38 623	41 675	36 785	50 859
Equity	217 032	256 208	247 318	220 903	232 139
Share capital	1 642	2 037	2 104	2 033	2 213
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend	0,9	0,8	0,4	0,4	0,4
Depreciation	8 719	8 874	8 287	8 735	8 806
EBITDA	13 478	26 232	20 698	18 527	33 183

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Selected annual financial data 2005-2021 PLN EUR USD
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Selected annual financial data 2005-2021 PLN EUR USD (Excel)
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Selected finanacial ratios
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Selected finanacial ratios (Excel)
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