Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN)	H1 2024	H1 2023	H1 2022	H1 2021	H1 2020	H1 2019
Revenue	878 450	822 530	842 667	721 346	708 784	666 488
Operating profit (loss)	37 288	23 808	71 146	64 847	71 783	46 157
Profit (loss) before income tax	45 061	64 650	57 821	76 022	56 897	46 103
Net profit (loss) attributable to shareholders	23 509	49 796	44 790	54 583	34 519	27 179
Total assets	2 175 408	2 194 601	2 124 343	2 024 218	1 925 011	1 729 072
Liabilities and provisions for liabilities	892 893	918 405	903 760	902 903	919 400	837 581
Non-current liabilities	202 874	237 884	222 860	245 999	257 350	261 022
Current liabilities	690 019	680 521	680 900	656 904	662 050	576 559
Equity attributable to shareholders	1 282 619	1 275 816	1 213 286	1 106 214	987 378	871 941
Share capital	8 133	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	27 231
Investment expenditures	27 817	39 328	92 123	141 693	42 053	8 133 349
Declared or paid dividend (PLN)	5,00	4,00	4,00	3,00	1,50	1,50
Depreciation	50 013	45 617	46 503	45 854	46 457	40 155
EBITDA	87 301	69 425	117 649	110 701	118 240	86 312

SELECTED FINANCIAL DATA IN COMARCH S.A. (in thousands of PLN)	H1 2024	H1 2023	H1 2022	H1 2021	H1 2020	H1 2019
Revenues from sales of products, goods and materials	621 435	605 776	546 335	478 727	449 037	447 398
Operating profit (loss)	40 081	27 418	12 843	30 569	24 610	17 267
Gross profit (loss)	103 344	39 477	69 896	60 427	62 203	48 113
Net profit (loss)	99 187	32 398	63 947	53 836	55 297	44 480
Total assets	1 717 944	1 618 577	1 562 212	1 469 065	1 444 465	1 342 634
Liabilities and provisions for liabilities	533 167	576 720	523 137	483 629	515 059	477 630
Non-current liabilities	65 796	96 256	77 398	99 964	103 716	129 095
Current liabilities	234 821	258 530	234 254	173 838	168 365	164 964
Equity	1 184 777	1 041 857	1 039 075	985 436	929 406	865 004
Share capital	8 133	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	8 133 349
Declared or paid dividend (PLN)	5,00	4,00	4,00	3,00	1,50	1,50
Depreciation	27 973	27 705	25 548	22 271	21 863	22 220
EBITDA	68 054	55 123	38 391	52 840	46 473	39 487

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Selected annual financial data 2005-2023 PLN EUR USD (pdf)
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Selected annual financial data 2005-2023 PLN EUR USD (excel)
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Selected finanacial ratios 2023 (pdf)
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Selected finanacial ratios 2023 (excel)
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Selected Financial Data

EUR exchange rates for the income statement	4,3109	4,613	4,6427	4,5472	4,4413	4,288
EUR exchange rates for the income statement	4,313	4,4503	4,6806	4,5208	4,466	4,266
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR)	H1 2024	H1 2023	H1 2022	H1 2021	H1 2020	H1 2019
Revenue	203 774	178 307	181 504	158 635	159 589	155 431
Operating profit (loss)	8 650	5 161	15 324	14 261	16 163	10 764
Profit (loss) before income tax	10 453	14 015	12 454	16 718	12 811	10 752
Net profit (loss) attributable to shareholders	5 453	10 795	9 647	12 004	7 772	6 338
Total assets	504 384	493 136	453 861	447 757	431 037	405 315
Liabilities and provisions for liabilities	207 024	206 369	193 086	199 722	205 867	196 339
Non-current liabilities	47 038	53 453	47 614	54 415	57 624	61 187
Current liabilities	159 986	152 916	145 473	145 307	148 242	135 152
Equity attributable to shareholders	297 384	286 681	259 216	244 694	221 088	204 393
Share capital	1 886	1 828	1 738	1 799	1 821	1 906
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Investment expenditures	6 450	8 837	19 682	31 342	9 416	6 383
Declared or paid dividend (EUR)	1,16	0,90	0,85	0,66	0,34	0,35
Depreciation	11 602	9 889	10 016	10 084	10 460	9 365
EBITDA	20 251	15 050	25 341	24 345	26 623	20 129

SELECTED FINANCIAL DATA IN COMARCH S.A. (in thousands of EUR)	H1 2024	H1 2023	H1 2022	H1 2021	H1 2020	H1 2019
Revenues from sales of products, goods and materials	144 154	131 319	117 676	105 280	101 105	104 337
Operating profit (loss)	9 298	5 944	2 766	6 723	5 541	4 027
Gross profit (loss)	23 973	8 558	15 055	13 289	14 006	11 220
Net profit (loss)	23 008	7 023	13 774	11 839	12 451	10 373
Total assets	398 318	363 701	333 763	324 957	323 436	314 729
Liabilities and provisions for liabilities	123 619	129 591	111 767	106 979	115 329	111 962
Non-current liabilities	15 255	21 629	16 536	22 112	23 223	30 261
Current liabilities	54 445	58 093	50 048	38 453	37 699	38 669
Equity	274 699	234 109	221 996	217 978	208 107	202 767
Share capital	1 886	1 828	1 738	1 799	1 821	1 906
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend (EUR)	1,16	0,90	0,85	0,66	0,34	0,35
Depreciation	6 488,90	6 006	5 503	4 898	4 923	5 182
EBITDA	15 786	11 949	8 269	11 620	10 464	9 209

Downloads

Selected annual financial data 2005-2023 PLN EUR USD (pdf)
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Selected annual financial data 2005-2023 PLN EUR USD (excel)
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Selected finanacial ratios 2023 (pdf)
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Selected finanacial ratios 2023 (excel)
Download

Selected Financial Data

USD exchange rates for the income statement	3,9979	4,2711	4,2744	3,7815	4,0214	3,7936
USD exchange rates for the balance sheet	4,032	4,1066	4,4825	3,8035	3,9806	3,7336
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of USD)	H1 2024	H1 2023	H1 2022	H1 2021	H1 2020	H1 2019
Revenue	219 728	192 580	197 143	190 758	176 253	175 687
Operating profit (loss)	9 327	5 574	16 645	17 149	17 850	12 167
Profit (loss) before income tax	11 271	15 137	13 527	20 104	14 149	12 153
Net profit (loss) attributable to shareholders	5 880	11 659	10 479	14 434	8 584	7 164
Total assets	539 536	534 408	473 919	532 199	483 598	463 111
Liabilities and provisions for liabilities	221 452	223 641	201 620	237 387	230 970	224 336
Non-current liabilities	50 316	57 927	49 718	64 677	64 651	69 912
Current liabilities	171 136	165 714	151 902	172 710	166 319	154 424
Equity attributable to shareholders	318 110	310 675	270 672	290 841	248 048	233 539
Share capital	2 017	1 980	1 814	2 138	2 043	2 178
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Investment expenditures	6 899	9 577	20 552	37 253	10 564	7 293
Declared or paid dividend (USD)	1,24	0,97	0,89	0,79	0,38	0,40
Depreciation	12 510	10 680	10 879	12 126	11 552	10 585
EBITDA	21 837	16 255	27 524	29 275	29 403	22 752

SELECTED FINANCIAL DATA IN COMARCH S.A. (in thousands of USD)	H1 2024	H1 2023	H1 2022	H1 2021	H1 2020	H1 2019
Revenues from sales of products, goods and materials	155 440	141 831	127 816	126 598	111 662	117 935
Operating profit (loss)	10 026	6 419	3 005	8 084	6 120	4 552
Gross profit (loss)	25 850	9 243	16 352	15 980	15 468	12 683
Net profit (loss)	24 810	7 585	14 960	14 237	13 751	11 725
Total assets	426 077	394 140	348 514	386 240	362 876	359 608
Liabilities and provisions for liabilities	132 234	140 437	116 707	127 154	129 392	127 927
Non-current liabilities	16 318	23 439	17 267	26 282	26 055	34 577
Current liabilities	58 239	62 955	52 260	45 705	42 296	44 184
Equity	293 844	253 703	231 807	259 087	233 484	231 681
Share capital	2 017	1 980	1 814	2 138	2 043	2 178
Number of shares	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349	8 133 349
Declared or paid dividend (USD)	1,24	0,97	0,89	0,79	0,38	0,40
Depreciation	6 997	6 487	5 977	5 890	5 437	5 857
EBITDA	17 022	12 906	8 982	13 973	11 556	10 409

Downloads

Selected annual financial data 2005-2023 PLN EUR USD (pdf)
Download
Selected annual financial data 2005-2023 PLN EUR USD (excel)
Download
Selected finanacial ratios 2023 (pdf)
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Selected finanacial ratios 2023 (excel)
Download

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