Selected Financial Data

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

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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

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

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)
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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

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)
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