Selected Financial Data

Check stock quotes of Comarch SA

Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019Q1-Q3 2018*Q1-Q3 2017
Revenue1 107 2471 062 4591 020 966949 319751 569
Operating profit (loss)123 762117 895112 36662 0572 853
Profit (loss) before income tax119 82699 955100 03950 01320 663
Net profit (loss) attributable to shareholders84 88266 97569 67925 2337 229
Total assets1 997 8941 909 0191 722 1551 533 4921 410 708
Liabilities and provisions for liabilities840 521867 598781 977664 060559 503
Non-current liabilities253 348249 719257 318232 309239 999
Current liabilities587 173617 879524 659431 751319 504
Equity attributable to shareholders1 144 6011 021 597921 206850 534834 357
Share capital8 1338 1338 1338 1338 133
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend31,51,51,50
Depreciation64 97664 88163 71847 56046 483
EBITDA188 738182 776176 084109 61749 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 2021Q1-Q3 2020Q1-Q3 2019Q1-Q3 2018*Q1-Q3 2017
Revenues from sales of products, goods and materials727 577677 555666 140701 973508 269
Operating profit (loss)66 27148 81937 62789 18910 847
Gross profit (loss)98 12284 91567 89678 10918 224
Net profit (loss)88 19277 62061 71071 36214 563
Total assets1 461 9601 447 6051 334 0181 324 3341 169 334
Liabilities and provisions for liabilities439 049491 522450 405471 132391 786
Non-current liabilities91 31697 819132 206155 790148 699
Current liabilities154 202161 109147 140186 928132 316
Equity1 022 911956 083883 613853 202777 548
Share capital8 1338 1338 1338 1338 133
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend3,01,51,51,50
Depreciation33 88032 59933 56432 22110 114
EBITDA100 15181 41871 191121 41020 961
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  • Selected annual financial data 2005-2020 PLN EUR USD
  • Selected annual financial data 2005-2020 PLN EUR USD (Excel)
  • Selected finanacial ratios
  • Selected finanacial ratios (Excel)

Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of EUR)
Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019Q1-Q3 2018*Q1-Q3 2017
Revenue242 897239 185236 960223 185176 566
Operating profit (loss)27 15026 54126 07914 590670
Profit (loss) before income tax26 28622 50223 21811 7584 854
Net profit (loss) attributable to shareholders18 62115 07816 1725 9321 698
Total assets431 240421 715393 761359 014327 379
Liabilities and provisions for liabilities181 424191 658178 795155 467129 842
Non-current liabilities54 68555 16558 83454 38755 696
Current liabilities126 740136 494119 960101 08074 146
Equity attributable to shareholders247 059225 678210 629199 123193 627
Share capital1 7551 7971 8601 9041 887
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,70,30,30,40,0
Depreciation14 25414 60614 78911 18110 920
EBITDA41 40441 14740 86825 77111 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 2021Q1-Q3 2020Q1-Q3 2019Q1-Q3 2018*Q1-Q3 2017
Revenues from sales of products, goods and materials159 609152 534154 607165 034119 407
Operating profit (loss)14 53810 9908 73320 9682 548
Gross profit (loss)21 52519 11615 75818 3634 281
Net profit (loss)19 34717 47414 32316 7773 421
Total assets315 560319 785305 016310 047271 364
Liabilities and provisions for liabilities94 768108 580102 983110 29990 921
Non-current liabilities19 71021 60930 22836 47334 508
Current liabilities33 28435 59033 64343 76330 706
Equity220 793211 205202 033199 748180 443
Share capital1 7551 7971 8601 9041 887
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,70,30,30,40,0
Depreciation7 4327 3397 7907 5752 376
EBITDA21 97018 32916 52328 5444 924
Downloads
  • Selected annual financial data 2005-2020 PLN EUR USD
  • Selected annual financial data 2005-2020 PLN EUR USD (Excel)
  • Selected finanacial ratios
  • Selected finanacial ratios (Excel)

Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of USD)
Q1-Q3 2021Q1-Q3 2020Q1-Q3 2019Q1-Q3 2018*Q1-Q3 2017
Revenue290 015270 092265 696259 462197 557
Operating profit (loss)32 41629 97129 24216 961750
Profit (loss) before income tax31 38525 41026 03413 6695 431
Net profit (loss) attributable to shareholders22 23317 02618 1336 8971 900
Total assets500 412493 822430 539417 231386 294
Liabilities and provisions for liabilities210 525224 429195 494180 677153 209
Non-current liabilities63 45664 59764 33063 20665 719
Current liabilities147 069159 832131 165117 47087 490
Equity attributable to shareholders286 688264 265230 302231 413228 472
Share capital2 0372 1042 0332 2132 227
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,80,40,40,40,0
Depreciation17 01916 49416 58212 99912 219
EBITDA49 43546 46445 82429 96012 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 2021Q1-Q3 2020Q1-Q3 2019Q1-Q3 2018*Q1-Q3 2017
Revenues from sales of products, goods and materials190 570172 244173 356191 859133 603
Operating profit (loss)17 35812 4109 79224 3772 851
Gross profit (loss)25 70121 58717 66921 3484 790
Net profit (loss)23 10019 73216 05919 5043 828
Total assets366 177374 465333 505360 324320 199
Liabilities and provisions for liabilities109 968127 146112 601128 185107 283
Non-current liabilities22 87225 30433 05242 38740 718
Current liabilities38 62341 67536 78550 85936 232
Equity256 208247 318220 903232 139212 916
Share capital2 0372 1042 0332 2132 227
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,80,40,40,40,0
Depreciation8 8748 2878 7358 8062 659
EBITDA26 23220 69818 52733 1835 510
Downloads
  • Selected annual financial data 2005-2020 PLN EUR USD
  • Selected annual financial data 2005-2020 PLN EUR USD (Excel)
  • Selected finanacial ratios
  • Selected finanacial ratios (Excel)