SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN) | Q1-Q4 2020 | 2019 | 2018 | 2017 | 2016 |
Revenue | 1 536 438 | 1 437 423 | 1 369 619 | 1 102 520 | 1 112 813 |
Operating profit (loss) | 186 818 | 143 383 | 87 543 | 35 774 | 116 893 |
Profit (loss) before income tax | 160 320 | 142 369 | 62 480 | 64 559 | 104 777 |
Net profit (loss) attributable to shareholders | 118 744 | 104 846 | 30 616 | 42 036 | 73 034 |
Total assets | 1 994 999 | 1 842 711 | 1 665 945 | 1 501 915 | 1 444 875 |
Liabilities and provisions for liabilities | 897 752 | 871 955 | 789 837 | 622 883 | 582 811 |
Non-current liabilities | 252 246 | 257 351 | 230 184 | 237 668 | 196 921 |
Current liabilities | 645 506 | 614 604 | 559 653 | 385 215 | 385 890 |
Equity attributable to shareholders | 1 078 685 | 952 123 | 858 146 | 862 904 | 847 423 |
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 | 1,50 | 1,50 | 1,50 | 1,50 | 0,00 |
Depreciation | 85 084 | 84 929 | 65 205 | 64 309 | 63 008 |
EBITDA | 271 955 | 228 312 | 152 748 | 100 083 | 179 901 |
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of PLN) | Q1-Q4 2020 | 2019 | 2018 | 2017 | 2016 |
Revenues from sales of products, goods and materials | 997 911 | 951 698 | 966 100 | 755 517 | 749 213 |
Operating profit (loss) | 79 736 | 33 519 | 89 389 | 40 533 | 78 834 |
Gross profit (loss) | 113 689 | 67 397 | 57 075 | 44 244 | 56 546 |
Net profit (loss) | 99 320 | 57 627 | 49 649 | 39 338 | 45 588 |
Total assets | 1 466 759 | 1 395 045 | 1 334 901 | 1 247 206 | 1 162 245 |
Liabilities and provisions for liabilities | 498 010 | 513 505 | 500 711 | 450 222 | 390 503 |
Non-current liabilities | 96 103 | 120 946 | 152 343 | 154 762 | 121 363 |
Current liabilities | 164 771 | 160 942 | 157 089 | 155 174 | 126 800 |
Equity | 968 749 | 881 540 | 834 190 | 796 984 | 771 742 |
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 | 1,50 | 1,50 | 1,50 | 1,50 | 0,00 |
Depreciation | 42 974 | 44 622 | 43 436 | 38 052 | 35 301 |
EBITDA | 122 710 | 78 141 | 132 825 | 78 585 | 114 135 |
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR) | Q1-Q4 2020 | 2019 | 2018 | 2017 | 2016 |
Revenue | 343 399 | 334 145 | 320 987 | 259 740 | 254 317 |
Operating profit (loss) | 41 755 | 33 331 | 20 517 | 8 428 | 26 714 |
Profit (loss) before income tax | 35 832 | 33 095 | 14 643 | 15 209 | 23 945 |
Net profit (loss) attributable to shareholders | 26 540 | 24 373 | 7 175 | 9 903 | 16 691 |
Total assets | 432 305 | 432 714 | 387 429 | 360 094 | 326 599 |
Liabilities and provisions for liabilities | 194 538 | 204 756 | 183 683 | 149 340 | 131 738 |
Non-current liabilities | 54 660 | 60 432 | 53 531 | 56 982 | 44 512 |
Current liabilities | 139 877 | 144 324 | 130 152 | 92 358 | 87 226 |
Equity attributable to shareholders | 233 745 | 223 582 | 199 569 | 206 887 | 191 551 |
Share capital | 1 762 | 1 910 | 1 891 | 1 950 | 1 838 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0,34 | 0,35 | 0,35 | 0,35 | 0,00 |
Depreciation | 19 017 | 19 743 | 15 282 | 15 150 | 14 400 |
EBITDA | 60 783 | 53 074 | 35 798 | 23 578 | 41 114 |
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of EUR) | Q1-Q4 2020 | 2019 | 2018 | 2017 | 2016 |
Revenues from sales of products, goods and materials | 223 037 | 221 233 | 226 417 | 177 991 | 171 221 |
Operating profit (loss) | 17 821 | 7 792 | 20 949 | 9 549 | 18 016 |
Gross profit (loss) | 25 410 | 15 667 | 13 376 | 10 423 | 12 923 |
Net profit (loss) | 22 198 | 13 396 | 11 636 | 9 268 | 10 418 |
Total assets | 317 838 | 327 591 | 310 442 | 299 026 | 262 714 |
Liabilities and provisions for liabilities | 107 916 | 120 584 | 116 444 | 107 944 | 88 269 |
Non-current liabilities | 20 825 | 28 401 | 35 429 | 37 105 | 27 433 |
Current liabilities | 35 705 | 37 793 | 36 532 | 37 204 | 28 662 |
Equity | 209 922 | 207 007 | 193 998 | 191 082 | 174 444 |
Share capital | 1 762 | 1 910 | 1 891 | 1 950 | 1 838 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0,34 | 0,35 | 0,00 | 0,00 | 0,00 |
Depreciation | 9 605 | 10 373 | 10 180 | 8 965 | 8 068 |
EBITDA | 27 426 | 18 165 | 31 129 | 18 514 | 26 084 |
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of USD) | Q1-Q4 2020 | 2019 | 2018 | 2017 | 2016 |
Revenue | 393 504 | 373 939 | 378 066 | 294 484 | 280 447 |
Operating profit (loss) | 47 847 | 37 300 | 24 165 | 9 555 | 29 459 |
Profit (loss) before income tax | 41 060 | 37 037 | 17 247 | 17 244 | 26 405 |
Net profit (loss) attributable to shareholders | 30 412 | 27 275 | 8 451 | 11 228 | 18 406 |
Total assets | 530 811 | 485 218 | 443 106 | 401 163 | 345 722 |
Liabilities and provisions for liabilities | 238 865 | 229 601 | 210 080 | 166 373 | 139 452 |
Non-current liabilities | 67 115 | 67 765 | 61 224 | 63 481 | 47 118 |
Current liabilities | 171 750 | 161 836 | 148 856 | 102 891 | 92 334 |
Equity attributable to shareholders | 287 006 | 250 710 | 228 249 | 230 483 | 202 767 |
Share capital | 2 164 | 2 142 | 2 163 | 2 172 | 1 946 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0,38 | 0,39 | 0,40 | 0,43 | 0,00 |
Depreciation | 21 791 | 22 094 | 17 343 | 18 473 | 15 076 |
EBITDA | 69 652 | 59 394 | 40 628 | 28 749 | 43 046 |
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of USD) | Q1-Q4 2020 | 2019 | 2018 | 2017 | 2016 |
Revenues from sales of products, goods and materials | 255 580 | 247 580 | 266 680 | 201 799 | 188 814 |
Operating profit (loss) | 20 422 | 8 720 | 24 675 | 10 826 | 19 867 |
Gross profit (loss) | 29 117 | 17 533 | 15 755 | 11 818 | 14 251 |
Net profit (loss) | 25 437 | 14 991 | 13 705 | 10 507 | 11 489 |
Total assets | 390 262 | 367 339 | 355 055 | 333 130 | 278 096 |
Liabilities and provisions for liabilities | 132 506 | 135 215 | 133 178 | 120 255 | 93 437 |
Non-current liabilities | 25 570 | 31 847 | 40 520 | 41 337 | 29 039 |
Current liabilities | 43 841 | 42 379 | 41 782 | 41 447 | 30 340 |
Equity | 257 756 | 232 125 | 221 877 | 212 875 | 184 658 |
Share capital | 2 164 | 2 142 | 2 163 | 2 172 | 1 946 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0,38 | 0,39 | 0,40 | 0,43 | 0,00 |
Depreciation | 11 006 | 11 608 | 11 553 | 10 930 | 8 447 |
EBITDA | 31 428 | 20 328 | 35 329 | 22 573 | 27 310 |