SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of PLN) | 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue | 1 815 839 | 1 858 715 | 1 627 149 | 1 536 753 | 1 437 423 |
Operating profit (loss) | 96 261 | 147 606 | 187 227 | 191 561 | 143 383 |
Profit (loss) before income tax | 152 315 | 153 367 | 174 290 | 164 254 | 142 369 |
Net profit (loss) attributable to shareholders | 100 608 | 107 848 | 123 038 | 120 631 | 104 846 |
Total assets | 2 263 869 | 2 271 982 | 2 110 248 | 2 003 558 | 1 842 711 |
Liabilities and provisions for liabilities | 943 673 | 992 292 | 912 886 | 905 011 | 871 955 |
Non-current liabilities | 222 518 | 256 283 | 244 006 | 252 430 | 257 351 |
Current liabilities | 721 155 | 736 009 | 668 880 | 652 581 | 614 604 |
Equity attributable to shareholders | 1 324 759 | 1 277 519 | 1 185 912 | 1 080 039 | 952 123 |
Share capital | 8 133 | 8 133 | 8 133 | 8 133 | 8 133 |
Depreciation | 95 729 | 93 796 | 92 099 | 86 291 | 84 929 |
EBITDA | 191 990 | 241 402 | 279 326 | 277 852 | 228 312 |
Investment expenditures | 86 017 | 167 247 | 245 761 | 130 825 | 56 344 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 4,00 | 4,00 | 3,00 | 1,50 | 1,50 |
SELECTED FINANCIAL DATA IN COMARCH S.A. (in thousands of PLN) | 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue from sales of products, goods and materials | 1 312 273 | 1 210 626 | 1 067 448 | 999 401 | 951 698 |
Operating profit (loss) | 67 316 | 10 258 | 67 390 | 64 525 | 33 519 |
Gross profit (loss) | 111 589 | 85 651 | 93 353 | 93 878 | 67 397 |
Net profit (loss) | 92 163 | 67 406 | 78 048 | 80 008 | 57 627 |
Total assets | 1 768 799 | 1 656 791 | 1 516 075 | 1 447 977 | 1 395 045 |
Liabilities and provisions for liabilities | 643 179 | 602 732 | 497 982 | 498 539 | 513 505 |
Non-current liabilities | 104 192 | 117 307 | 87 268 | 96 103 | 120 946 |
Current liabilities | 259 126 | 207 292 | 186 062 | 165 331 | 160 942 |
Equity | 1 125 620 | 1 054 059 | 1 018 093 | 949 438 | 881 540 |
Share capital | 8 133 | 8 133 | 8 133 | 8 133 | 8 133 |
Depreciation | 56 197 | 52 589 | 48 725 | 42 974 | 44 622 |
EBITDA | 123 513 | 62 847 | 116 115 | 107 499 | 78 141 |
Investment expenditures | 91 668 | 176 166 | 246 925 | 115 561 | 55 019 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 4,00 | 4,00 | 3,00 | 1,50 | 1,50 |
Selected Financial Data
Selected Financial Data
euro exchange rates for the income statement | 4,5284 | 4,6883 | 4,5775 | 4,4742 | 4,3018 |
euro exchange rates for the balance sheet | 4,348 | 4,6899 | 4,5994 | 4,6148 | 4,2585 |
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of EUR) | 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue | 400 989 | 396 458 | 355 467 | 343 470 | 334 145 |
Operating profit (loss) | 21 257 | 31 484 | 40 902 | 42 815 | 33 331 |
Profit (loss) before income tax | 33 636 | 32 713 | 38 075 | 36 711 | 33 095 |
Net profit (loss) attributable to shareholders | 22 217 | 23 004 | 26 879 | 26 961 | 24 373 |
Total assets | 520 669 | 484 441 | 458 809 | 434 159 | 432 714 |
Liabilities and provisions for liabilities | 217 036 | 211 581 | 198 479 | 196 111 | 204 756 |
Non-current liabilities | 51 177 | 54 646 | 53 052 | 54 700 | 60 432 |
Current liabilities | 165 859 | 156 935 | 145 428 | 141 410 | 144 324 |
Equity attributable to shareholders | 304 682 | 272 398 | 257 841 | 234 038 | 223 582 |
Share capital | 1 871 | 1 734 | 1 768 | 1 762 | 1 910 |
Depreciation | 21 140 | 20 006 | 20 120 | 19 286 | 19 743 |
EBITDA | 42 397 | 51 490 | 61 022 | 62 101 | 53 074 |
Investment expenditures | 18 995 | 35 673 | 53 689 | 29 240 | 13 098 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0,88 | 0,85 | 0,66 | 0,34 | 0,35 |
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of EUR) | 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue from sales of products, goods and materials | 289 787 | 258 223 | 233 195 | 223 370 | 221 233 |
Operating profit (loss) | 14 865 | 2 188 | 14 722 | 14 422 | 7 792 |
Gross profit (loss) | 24 642 | 18 269 | 20 394 | 20 982 | 15 667 |
Net profit (loss) | 20 352 | 14 377 | 17 050 | 17 882 | 13 396 |
Total assets | 406 807 | 353 268 | 329 625 | 313 768 | 327 591 |
Liabilities and provisions for liabilities | 147 925 | 128 517 | 108 271 | 108 030 | 120 584 |
Non-current liabilities | 23 963 | 25 013 | 18 974 | 20 825 | 28 401 |
Current liabilities | 59 597 | 44 200 | 40 454 | 35 826 | 37 793 |
Equity | 258 882 | 224 751 | 221 353 | 205 738 | 207 007 |
Share capital | 1 871 | 1 734 | 1 768 | 1 762 | 1 910 |
Depreciation | 12 410 | 11 217 | 10 644 | 9 605 | 10 373 |
EBITDA | 27 275 | 13 405 | 25 366 | 24 026 | 18 165 |
Investment expenditures | 20 243 | 37 576 | 53 943 | 25 828 | 12 790 |
Number of shares | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0,88 | 0,85 | 0,66 | 0,34 | 0,35 |
Selected Financial Data
USD exchange rates for the income statement | 4,1823 | 4,4679 | 3,8757 | 3,9045 | 3,8440 |
USD exchange rates for the balance sheet | 3,935 | 4,4018 | 4,0600 | 3,7584 | 3,7977 |
SELECTED FINANCIAL DATA IN COMARCH GROUP (in thousands of USD) | 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue | 434 172 | 416 015 | 419 831 | 393 585 | 373 944 |
Operating profit (loss) | 23 016 | 33 037 | 48 308 | 49 062 | 37 301 |
Profit (loss) before income tax | 36 419 | 34 326 | 44 970 | 42 068 | 37 037 |
Net profit (loss) attributable to shareholders | 24 056 | 24 138 | 31 746 | 30 895 | 27 276 |
Total assets | 575 316 | 516 148 | 519 766 | 533 088 | 485 218 |
Liabilities and provisions for liabilities | 239 815 | 225 429 | 224 849 | 240 797 | 229 601 |
Non-current liabilities | 56 548 | 58 222 | 60 100 | 67 164 | 67 765 |
Current liabilities | 183 267 | 167 206 | 164 749 | 173 633 | 161 836 |
Equity attributable to shareholders | 336 660 | 290 226 | 292 097 | 287 367 | 250 710 |
Share capital | 2 067 | 1 848 | 2 003 | 2 164 | 2 142 |
Depreciation | 22 889 | 20 993 | 23 763 | 22 100 | 22 094 |
EBITDA | 45 905 | 54 030 | 72 071 | 71 162 | 59 395 |
Investment expenditures | 20 567 | 37 433 | 63 410 | 33 506 | 14 658 |
Number of shares | 8 133 349 | 8 133 348 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0,96 | 0,90 | 0,77 | 0,38 | 0,39 |
SELECTED FINANCIAL DATA IN COMARCH SA (in thousands of USD) | 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue from sales of products, goods and materials | 313 768 | 270 961 | 275 419 | 255 961 | 247 583 |
Operating profit (loss) | 16 095 | 2 296 | 17 388 | 16 526 | 8 720 |
Gross profit (loss) | 26 681 | 19 170 | 24 087 | 24 044 | 17 533 |
Net profit (loss) | 22 036 | 15 087 | 20 138 | 20 491 | 14 992 |
Total assets | 449 504 | 376 389 | 373 417 | 385 264 | 367 339 |
Liabilities and provisions for liabilities | 163 451 | 136 929 | 122 656 | 132 647 | 135 215 |
Non-current liabilities | 26 478 | 26 650 | 21 495 | 25 570 | 31 847 |
Current liabilities | 65 852 | 47 093 | 45 828 | 43 990 | 42 379 |
Equity | 286 053 | 239 461 | 250 762 | 252 618 | 232 125 |
Share capital | 2 067 | 1 848 | 2 003 | 2 164 | 2 142 |
Depreciation | 13 437 | 11 770 | 12 572 | 11 006 | 11 608 |
EBITDA | 29 532 | 14 066 | 29 960 | 27 532 | 20 328 |
Investment expenditures | 21 918 | 39 429 | 63 711 | 29 597 | 14 313 |
Number of shares | 8 133 348 | 8 133 348 | 8 133 349 | 8 133 349 | 8 133 349 |
Declared or paid dividend | 0,96 | 0,90 | 0,77 | 0,38 | 0,39 |