Comarch S.A. (CMR.WA) - Quarterly Income Statement

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CMR.WA
Financials

190.5 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Revenue Numbers are in millions	443.762	434.688	540.502	453.449	394.925	427.605	544.919	471.129	426.323	416.344	519.902	385.901	337.367	383.979	474.294	353.675	330.966	377.818	416.457	354.478	327.8	338.688	420.3	345.311	332.019	271.989	350.951	260.504	248.829	242.236	372.423	223.965	273.269	243.156	402.724	223.415	259.108	246.333	363.916	244.758	220.963	208.714	313.793	233.482	203.556	188.145	362.555	166.44	189.613	165.268	283.059	203.206	112.3	147.466	263.986	177.31	115.279	145.714	231.883	174.055	159.691
Cost of Revenue Numbers are in millions	340.946	335.888	411.895	319.012	317.642	339.273	419.142	321.469	328.35	300.598	365.048	254.915	254.489	273.851	320.419	251.094	245.836	268.88	308.725	214.206	235.602	258.165	292.81	253.901	245.884	215.447	229.604	202.636	200.142	200.368	221.787	176.424	184.286	182.103	264.967	166.219	177.396	182.86	233.853	164.122	167.288	165.712	222.066	197.345	159.124	150.568	273.108	138.011	141.451	135.809	182.321	147.615	81.009	124.347	189.067	138.586	82.319	121.932	168.379	138.579	138.665
Gross Profit Numbers are in millions	102.816	98.8	128.607	134.437	77.283	88.332	125.777	149.66	97.973	115.746	154.854	130.986	82.878	110.128	153.875	102.581	85.13	108.938	107.732	140.272	92.198	80.523	127.49	91.41	86.135	56.542	121.347	57.868	48.687	41.868	150.636	47.541	88.983	61.053	137.757	57.196	81.712	63.473	130.063	80.636	53.675	43.002	91.727	36.137	44.432	37.577	89.447	28.429	48.162	29.459	100.738	55.591	31.291	23.119	74.919	38.724	32.96	23.782	63.504	35.476	21.026
Gross Profit Ratio Numbers are in millions	0.232	0.227	0.238	0.296	0.196	0.207	0.231	0.318	0.23	0.278	0.298	0.339	0.246	0.287	0.324	0.29	0.257	0.288	0.259	0.396	0.281	0.238	0.303	0.265	0.259	0.208	0.346	0.222	0.196	0.173	0.404	0.212	0.326	0.251	0.342	0.256	0.315	0.258	0.357	0.329	0.243	0.206	0.292	0.155	0.218	0.2	0.247	0.171	0.254	0.178	0.356	0.274	0.279	0.157	0.284	0.218	0.286	0.163	0.274	0.204	0.132
Reseach & Development Expenses Numbers are in millions	0	0	411.93	0	0	0	398.913	0	0	0	0	0	0	0	0	0	0	0	0.144	0	0	0	0.191	0	0	0	0.307	0	0	0	0.215	0	0	0	0.191	0	0	0	0.058	0	0	0	0.057	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	45.961	29.738	46.246	35.061	29.919	30.851	39.897	43.969	27.385	31.793	44.925	30.902	24.535	29.525	33.646	29.96	29.225	28.193	37.192	33.243	31.034	26.468	34.72	28.294	21.095	22.014	31.404	22.34	24.107	20.225	39.724	21.551	20.463	20.328	29.449	23.653	22.022	18.122	28.195	18.127	14.739	14.458	24.057	17.084	18.169	12.773	25.989	16.041	17.288	13.977	29.64	20.956	8.444	12.429	21.856	9.212	9.207	8.372	20.036	11.78	9.166
Selling & Marketing Expenses Numbers are in millions	45.1	43.158	70.737	43.548	47.571	40.54	69.755	39.628	46.823	37.09	52.39	35.399	33.514	31.242	52.324	30.048	31.815	29.687	47.494	32.661	36.936	28.454	47.777	29.958	34.289	27.393	44.132	27.159	31.361	31.877	39.995	28.338	36.339	26.658	42.141	30.567	32.185	24.627	40.186	23.437	25.45	22.313	30.994	21.585	23.627	22.726	28.874	16.98	20.799	18.743	27.788	12.02	15.134	18.786	28.205	19.212	12.589	17.006	17.568	15.067	18.415
SG&A Numbers are in millions	94.026	72.896	117.425	78.609	77.49	71.391	109.652	83.597	74.208	68.883	97.315	66.301	58.049	60.767	85.97	60.008	61.04	57.88	84.686	65.904	67.97	54.922	82.497	58.252	55.384	49.407	75.536	49.499	55.468	52.102	79.719	49.889	56.802	46.986	71.59	54.22	54.207	42.749	68.381	41.564	40.189	36.771	55.051	38.669	41.796	35.499	54.863	33.021	38.087	32.72	57.428	32.976	23.578	31.215	50.061	28.424	21.796	25.378	37.604	26.847	27.581
Other Expenses Numbers are in millions	1.98	0	0	0	0	-2.335	-6.922	5.752	-4.565	4.047	-9.427	5.77	6.21	3.133	-4.301	-3.539	-2.829	6.194	-9.962	8.159	-0.985	4.657	-4.812	6.1	-3.68	6.567	16.111	1.214	-13.764	1.051	-3.173	-12.834	9.238	1.801	-5.577	-1.489	2.094	1.795	-4.42	6.041	0.425	-1.531	-1.763	0.313	1.153	0.633	-0.229	0.785	-1.607	0.968	4.4	-2.18	4.397	-0.667	4.278	0.612	5.622	1.546	1.233	0.247	-0.642
Operating Expenses Numbers are in millions	94.026	71.287	117.425	77.971	72.751	69.056	102.73	89.349	69.643	72.93	87.888	72.071	64.259	63.9	81.669	56.469	58.211	64.074	74.724	74.063	66.985	59.579	77.685	64.352	51.704	55.974	91.647	50.713	41.704	53.153	81.347	37.055	66.04	48.787	66.013	52.731	56.301	44.544	63.961	47.605	40.614	35.24	53.288	38.982	42.949	36.132	54.634	33.806	39.547	33.688	61.828	30.796	27.975	30.548	54.339	29.036	27.418	26.924	38.837	27.094	26.939
Operating Income Numbers are in millions	8.79	27.513	11.182	56.466	4.532	19.276	27.499	60.311	28.33	42.816	63.465	58.915	18.619	46.228	73.666	46.112	26.919	44.864	31.017	66.209	25.213	20.944	25.486	27.058	34.431	0.568	32.921	7.155	6.983	-11.285	71.198	10.486	22.943	12.266	64.223	4.465	25.411	18.929	44.675	33.031	13.061	7.762	34.363	-2.845	1.483	1.445	31.758	-5.377	8.615	-4.229	38.91	24.795	3.316	-7.429	20.58	9.688	5.542	-3.142	24.667	8.382	-5.913
Operating Income Ratio Numbers are in millions	0.02	0.063	0.021	0.125	0.011	0.045	0.05	0.128	0.066	0.103	0.122	0.153	0.055	0.12	0.155	0.13	0.081	0.119	0.074	0.187	0.077	0.062	0.061	0.078	0.104	0.002	0.094	0.027	0.028	-0.047	0.191	0.047	0.084	0.05	0.159	0.02	0.098	0.077	0.123	0.135	0.059	0.037	0.11	-0.012	0.007	0.008	0.088	-0.032	0.045	-0.026	0.137	0.122	0.03	-0.05	0.078	0.055	0.048	-0.022	0.106	0.048	-0.037
Total Other Income Expenses Net Numbers are in millions	-0.1	8.858	34.292	-15.318	30.053	10.789	26.317	-18.581	-13.865	0.54	0.647	-15.111	17.935	-6.76	-7.907	-3.054	9.049	-23.935	9.322	-12.273	1.536	-1.59	-37.338	11.531	-19.767	-3.808	14.196	-5.148	3.254	19.704	-8.861	7.264	-7.076	-1.534	-10.496	-1.571	-3.84	3.487	-23.961	-2.695	-0.21	-0.513	-3.053	4.217	-2.212	-0.75	-3.307	2.741	-1.623	8.104	0.91	-2.622	-2.948	1.547	-2.626	1.151	11.641	1.157	0.954	2.037	-1.008
Income Before Tax Numbers are in millions	8.69	36.371	45.474	41.148	34.585	30.065	53.816	41.73	14.465	43.356	54.464	43.804	36.554	39.468	64.299	43.058	35.968	20.929	42.33	53.936	26.749	19.354	12.467	38.589	14.664	-3.24	43.896	2.007	10.237	8.419	60.428	17.75	15.867	10.732	61.248	2.894	21.571	22.416	42.141	30.336	12.851	7.249	35.386	1.372	-0.729	0.695	31.506	-2.636	6.992	3.875	39.82	22.173	0.368	-5.882	17.954	10.839	17.183	-1.985	25.621	10.419	-6.921
Income Before Tax Ratio Numbers are in millions	0.02	0.084	0.084	0.091	0.088	0.07	0.099	0.089	0.034	0.104	0.105	0.114	0.108	0.103	0.136	0.122	0.109	0.055	0.102	0.152	0.082	0.057	0.03	0.112	0.044	-0.012	0.125	0.008	0.041	0.035	0.162	0.079	0.058	0.044	0.152	0.013	0.083	0.091	0.116	0.124	0.058	0.035	0.113	0.006	-0.004	0.004	0.087	-0.016	0.037	0.023	0.141	0.109	0.003	-0.04	0.068	0.061	0.149	-0.014	0.11	0.06	-0.043
Income Tax Expense Numbers are in millions	7.178	14.411	24.307	12.403	7.686	8.961	20.66	16.954	4.956	12.225	17.628	15.833	9.592	15.255	11.959	9.026	15.597	7.179	7.503	12.012	6.905	10.431	5.249	20.849	0.429	3.502	9.81	5.546	1.41	4.272	9.396	7.012	9.385	3.261	17.483	2.697	4.047	3.632	8.662	8.952	4.591	1.476	13.211	1.914	-1.247	-0.408	2.977	-0.424	0.585	-0.653	1.534	5.916	0.95	-1.343	-6.688	5.346	2.748	-0.427	-0.12	-2.202	-1.853
Net Income Numbers are in millions	1.527	21.982	18.388	32.424	26.74	23.056	35.164	27.894	9.509	32.439	38.156	30.299	28.505	26.078	53.656	32.456	20.344	14.175	35.167	42.5	20.224	6.955	8.154	18.162	10.54	-6.24	34.807	-3.55	5.96	4.819	51.997	8.281	5.579	7.177	43.467	0.402	17.011	18.771	33.114	21.427	7.923	5.43	22.46	0.22	0.998	1.399	29.795	-1.403	7.255	4.528	41.476	16.257	1.318	-4.539	24.642	5.493	14.435	-1.558	25.741	12.621	-5.068
Net Income Ratio Numbers are in millions	0.003	0.051	0.034	0.072	0.068	0.054	0.065	0.059	0.022	0.078	0.073	0.079	0.084	0.068	0.113	0.092	0.061	0.038	0.084	0.12	0.062	0.021	0.019	0.053	0.032	-0.023	0.099	-0.014	0.024	0.02	0.14	0.037	0.02	0.03	0.108	0.002	0.066	0.076	0.091	0.088	0.036	0.026	0.072	0.001	0.005	0.007	0.082	-0.008	0.038	0.027	0.147	0.08	0.012	-0.031	0.093	0.031	0.125	-0.011	0.111	0.073	-0.032
EPS Numbers are in millions	0.19	2.7	2.77	3.99	3.29	2.83	4.32	3.43	1.17	3.99	4.53	3.73	3.5	3.21	6.6	3.99	2.5	1.74	4.32	5.23	2.49	0.86	1	2.23	1.3	-0.77	4.28	-0.44	1.07	2.24	6.39	1.02	0.69	0.88	5.34	0.049	2.09	2.31	4.08	2.64	0.98	0.67	2.79	0.027	0.12	0.17	3.7	-0.17	0.9	0.62	5.15	2.06	-2.38	-0.56	3.07	0.93	1.79	-0.2	3.23	1.61	-0.64
EPS Diluted Numbers are in millions	0.19	2.7	2.77	3.99	3.29	2.83	4.32	3.43	1.17	3.99	4.53	3.73	3.5	3.21	6.6	3.99	2.5	1.74	4.32	5.23	2.49	0.86	1	2.23	1.3	-0.77	4.28	-0.44	1.07	2.24	6.39	1.02	0.69	0.88	5.34	0.049	2.09	2.31	4.08	2.64	0.98	0.67	2.79	0.027	0.12	0.17	3.7	-0.17	0.9	0.62	5.15	2.06	-2.38	-0.56	3.07	0.93	1.79	-0.2	3.23	1.61	-0.64
EBITDA Numbers are in millions	34.068	52.248	35.964	81.796	27.254	42.171	51.211	83.892	51.957	65.692	81.604	78.037	43.347	67.354	71.927	64.536	51.484	66.756	55.951	89.772	45.07	41.242	21.865	38.207	54.667	16.743	82.508	21.893	23.539	3.904	77.108	25.361	39.504	28.282	74.698	19.056	36.514	32.983	55.618	46.301	26.294	21.041	56.208	13.923	16.806	17.9	58.733	7.914	22.932	8.097	51.615	45.037	5.698	-0.177	20.58	32.127	20.443	8.355	36.121	8.382	3.246
EBITDA Ratio Numbers are in millions	0.077	0.12	0.067	0.18	0.069	0.099	0.094	0.178	0.122	0.158	0.157	0.202	0.128	0.175	0.152	0.182	0.156	0.177	0.134	0.253	0.137	0.122	0.052	0.111	0.165	0.062	0.235	0.084	0.095	0.016	0.207	0.113	0.145	0.116	0.185	0.085	0.141	0.134	0.153	0.189	0.119	0.101	0.179	0.06	0.083	0.095	0.162	0.048	0.121	0.049	0.182	0.222	0.051	-0.001	0.078	0.181	0.177	0.057	0.156	0.048	0.02

Comarch S.A.

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