Comarch S.A.

    Comarch S.A.

    GGPW:CMR
    331.00
    PLN
    0.00
    (0.00%)
    44.82P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    109.78
    116.63
    128.06
    139.13
    136.83
    138.33
    168.4
    176.73
    188.94
    200.06
    228.53
    223.26
    235.63
    245.81
    Basic EPS, GAAP
    5.05
    3.11
    8.37
    9.79
    8.98
    7.95
    3.76
    12.89
    14.83
    15.13
    13.26
    12.37
    7.08
    7.38
    Free Cash Flow per Basic Share
    -3.65
    6.16
    8.84
    2.98
    -3.66
    -9.54
    6.51
    15.25
    26.08
    15.74
    1.17
    18.76
    13.21
    13.78
    Dividend per Share
    1.5
    1.5
    1.64
    - -
    - -
    1.5
    1.5
    1.5
    1.5
    3.17
    4
    4
    5
    - -
    Book Value per Share
    59.15
    59.43
    65.76
    75.35
    78.13
    84.57
    86.84
    98.23
    111.56
    123.52
    132.78
    141.15
    143.23
    149.42
    Tangible Book Value per Share
    60.18
    63.83
    72.72
    82.8
    87.24
    91.68
    95.22
    107.42
    122.61
    134.21
    143.22
    148.76
    149.11
    155.55
    Basic Weighted Avg Shares
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    Sales/Revenue/Turnover
    884
    939
    1,038
    1,132
    1,113
    1,125
    1,370
    1,437
    1,537
    1,627
    1,859
    1,816
    1,916
    1,916
    Operating Margin (%)
    3.83
    4.1
    11.55
    10.65
    10.33
    4.9
    8.17
    10.11
    12.29
    11.72
    8.31
    5.3
    5.27
    5.27
    Depreciation Expense
    53
    64
    54
    53
    63
    64
    65
    85
    86
    92
    94
    96
    101
    101
    Net Income, GAAP
    41
    25
    68
    80
    73
    65
    31
    105
    121
    123
    108
    101
    58
    58
    Effective Tax Rate (%)
    6.25
    36.68
    25.58
    25.76
    27.73
    24.14
    48.06
    25.88
    26.64
    33.45
    35.73
    38.37
    51.92
    51.92
    Profit Margin (%)
    4.6
    2.67
    6.54
    7.04
    6.56
    5.74
    2.24
    7.29
    7.85
    7.56
    5.8
    5.54
    3
    3
    Working Capital
    232
    273
    311
    327
    335
    357
    342
    431
    494
    554
    560
    625
    633
    633
    LT Debt
    95
    111
    122
    114
    146
    186
    233
    201
    192
    181
    198
    158
    142
    142
    Total Equity
    625
    638
    701
    781
    812
    851
    876
    971
    1,099
    1,197
    1,280
    1,320
    1,321
    1,321
    Return on Invested Capital (%)
    4.11
    3.03
    10.56
    9.78
    8.61
    4.05
    5.13
    8.94
    10.59
    8.78
    6.42
    3.68
    3
    3
    Return on Capital (%)
    8.14
    4.74
    10.48
    11.06
    9.08
    7.46
    3.16
    10.29
    10.95
    10.87
    9.27
    8.29
    4.25
    4.25
    Return on Common Equity (%)
    8.76
    5.25
    13.42
    13.9
    11.7
    9.77
    4.39
    13.93
    14.14
    12.87
    10.35
    9.03
    4.98
    4.98

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    49
    44
    44
    LT Borrowings
    66
    61
    55
    LT Finance Leases
    74
    76
    87
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    2,331
    2,565
    2,581

    Working Capital

    PLN

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,266
    1,224
    1,344
    Cash, Cash Equivalents & STI
    520
    449
    558
    Accounts Receivable, Net
    373
    392
    487
    Inventories
    114
    142
    114
    Total Current Liabilities
    690
    608
    712
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    49
    44
    44
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.62%
    6.45%
    0.03%
    Free Cash Flow
    125.19%
    282.89%
    -29.58%
    Net Income, GAAP
    14.25%
    -8.95%
    -42.77%
    Sales/Revenue/Turnover
    6.54%
    6.05%
    5.54%
    Total Cash Common Dividend
    - -
    - -
    25%

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    416
    426
    471
    545
    1,859
    2023
    428
    395
    453
    540
    1,816
    2024
    435
    444
    429
    609
    1,916

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.99
    1.52
    3.43
    - -
    13.26
    2023
    2.83
    3.29
    3.99
    2.26
    12.37
    2024
    2.7
    0.19
    3.24
    1.49
    7.08

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    4
    2023
    - -
    - -
    - -
    - -
    4
    2024
    - -
    - -
    - -
    - -
    5

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