Comarch S.A. (WSE: CMR)
Poland
· Delayed Price · Currency is PLN 332.50
+3.00 (0.91%)
Sep 27, 2024, 5:00 PM CET
Comarch Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,872 | 1,816 | 1,859 | 1,627 | 1,537 | 1,437 | Upgrade
|
| Revenue Growth (YoY) | 1.80% | -2.31% | 14.23% | 5.88% | 6.91% | 4.95% | Upgrade
|
| Cost of Revenue | 1,407 | 1,387 | 1,370 | 1,148 | 1,086 | 1,017 | Upgrade
|
| Gross Profit | 464.63 | 428.63 | 489.16 | 478.85 | 450.52 | 420.73 | Upgrade
|
| Selling, General & Admin | 359.55 | 344.47 | 336.34 | 282.43 | 264.9 | 273.48 | Upgrade
|
| Other Operating Expenses | -38.53 | -36.09 | -14.57 | -10.08 | -0.08 | -16.68 | Upgrade
|
| Operating Expenses | 357.16 | 334.64 | 353.33 | 293.05 | 264.82 | 287.9 | Upgrade
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| Operating Income | 107.47 | 93.99 | 135.83 | 185.8 | 185.7 | 132.82 | Upgrade
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| Interest Expense | -24.82 | -8.04 | -5.59 | -3.95 | -4.16 | -4.74 | Upgrade
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| Interest & Investment Income | - | 16.54 | 5.71 | 0.06 | 0.46 | 0.35 | Upgrade
|
| Earnings From Equity Investments | 0.25 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 6.52 | 6.52 | -1.06 | 2.05 | -10.55 | -2.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.86 | 30.86 | 18.37 | -9.93 | -13.44 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 120.27 | 139.86 | 153.26 | 174.02 | 158.02 | 126.52 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.18 | 10.18 | -11.68 | -1.16 | 0.37 | 5.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.43 | 1.43 | 12.03 | 1.71 | 4.68 | 8.08 | Upgrade
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| Asset Writedown | -0.41 | -0.41 | -0.62 | -0.28 | -0.11 | -0.08 | Upgrade
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| Other Unusual Items | 1.25 | 1.25 | 0.38 | - | 1.29 | 2.56 | Upgrade
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| Pretax Income | 132.73 | 152.32 | 153.37 | 174.29 | 164.25 | 142.37 | Upgrade
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| Income Tax Expense | 63.38 | 58.44 | 54.8 | 58.31 | 43.76 | 36.85 | Upgrade
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| Earnings From Continuing Operations | 69.34 | 93.87 | 98.57 | 115.98 | 120.49 | 105.52 | Upgrade
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| Minority Interest in Earnings | 4.98 | 6.74 | 9.28 | 7.06 | 0.14 | -0.67 | Upgrade
|
| Net Income | 74.32 | 100.61 | 107.85 | 123.04 | 120.63 | 104.85 | Upgrade
|
| Net Income to Common | 74.32 | 100.61 | 107.85 | 123.04 | 120.63 | 104.85 | Upgrade
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| Net Income Growth | -34.14% | -6.71% | -12.35% | 2.00% | 15.06% | 242.45% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| EPS (Basic) | 9.14 | 12.37 | 13.26 | 15.13 | 14.83 | 12.89 | Upgrade
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| EPS (Diluted) | 9.14 | 12.37 | 13.26 | 15.13 | 14.83 | 12.89 | Upgrade
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| EPS Growth | -34.12% | -6.71% | -12.35% | 2.01% | 15.05% | 242.82% | Upgrade
|
| Free Cash Flow | 147.01 | 168.04 | 33.7 | 133.65 | 220.39 | 124 | Upgrade
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| Free Cash Flow Per Share | 18.08 | 20.66 | 4.14 | 16.43 | 27.10 | 15.25 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 4.000 | 4.000 | 3.000 | 1.500 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 0% | 33.33% | 100.00% | 0% | Upgrade
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| Gross Margin | 24.82% | 23.61% | 26.32% | 29.43% | 29.32% | 29.27% | Upgrade
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| Operating Margin | 5.74% | 5.18% | 7.31% | 11.42% | 12.08% | 9.24% | Upgrade
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| Profit Margin | 3.97% | 5.54% | 5.80% | 7.56% | 7.85% | 7.29% | Upgrade
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| Free Cash Flow Margin | 7.85% | 9.25% | 1.81% | 8.21% | 14.34% | 8.63% | Upgrade
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| EBITDA | 183.43 | 166.2 | 207.68 | 256.62 | 250.85 | 217.61 | Upgrade
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| EBITDA Margin | 9.80% | 9.15% | 11.17% | 15.77% | 16.32% | 15.14% | Upgrade
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| D&A For EBITDA | 75.96 | 72.21 | 71.85 | 70.81 | 65.14 | 84.79 | Upgrade
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| EBIT | 107.47 | 93.99 | 135.83 | 185.8 | 185.7 | 132.82 | Upgrade
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| EBIT Margin | 5.74% | 5.18% | 7.31% | 11.42% | 12.08% | 9.24% | Upgrade
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| Effective Tax Rate | 47.76% | 38.37% | 35.73% | 33.45% | 26.64% | 25.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.