Interim report
Page 1
COMARCH COMARCH SA COMARCH ( abbreviated name of issuer ) 31-864 ( postal code ) ( pursuant to $ 60 sec.2 and $ 62 sec . 1 of the Regulation regarding current and periodical information ) ) for issuers of securities managing production , construction , trade or services activities for ... 1 .. quarter of financial year 2021 including consolidated financial statement according to in currency and summary of financial statement according to in currency date of publication Al . Jana Pawła II ( street ) 012 646 10 00 ( telephone number ) IR@comarch.pl 677-00-65-406 ( e - mail ) ( NIP ) FINANCIAL SUPERVISION AUTHORITY Consolidated Quarterly Report QSr .... 1 / 2021 quarter / year SELECTED FINANCIAL DATA DATA RELATED TO THE CONSOLIDATED I. Revenues from sales II . Operating profit ( loss ) III . Profit before income tax IV . Net profit attributable to shareholders of parent company QSr 1/2021 V. Net cash flows from operating activities VI . Net cash flows from investing activities VII . Net cash flows from financing activities VIII . Change in net cash flows XII . Net revenues from sales of products . goods and materials ( full name of an issuer ) XIII . Profit ( loss ) on operating activities XIV . Gross profit ( loss ) from 2021-01-01 to 2021-03-31 International Financial Reporting Standards ( IFRS ) PLN Act on Accounting PLN 2021-05-21 XV . Net profit ( loss ) XVI . Net cash flows from operating activities XVII . Net cash flows from investing activities XVIII . Net cash flows from financing activities XIX . Total net cash flow Information Technology ( IT ) IX . Number of shares X. Earnings ( losses ) per single share ( PLN / EURO ) XI . Diluted earnings ( losses ) per single share ( PLN / EURO ) DATA RELATED TO THE FINANCIAL STATEMENT Kraków 39A www.comarch.pl 012 646 11 00 383,979 46,228 39,468 26,078 112,518 -111,751 350527377 7,251 8,018 8,133,349 3.21 3.21 256,796 28,310 28,699 ( sector according to WSE classification ) ( number ) thousands of PLN Q1 2021 FINANCIAL STATEMENT Q1 2020 24,487 97,151 -133,761 14,977 -21,633 ( city ) Financial Supervision Authority ( fax number ) ( www ) ( REGON ) 377,818 44,864 20,929 14,175 87,867 -2,278 -14,399 71,190 8,133,349 8,133,349 1.74 0.70 1.74 thousands of EURO Q1 2021 Q1 2020 238,026 28,344 22,770 21,015 58,735 -11,340 -6,559 40,836 83,983 10,111 8,632 5,704 24,610 -24,442 1,586 1,754 0.70 56,166 6,192 6,277 5,356 21,249 -29,256 3,276 -4,732 85,940 10,205 4,761 3,224 19,987 -518 -3,275 16,193 8,133,349 0.40 0.40 54,142 6,447 5,179 4,780 13,360 -2,579 -1,492 9,289