FINANCIAL ANALYSIS OF THE COMARCH CAPITAL GROUP
BALANCE SHEET
SALES REVENUE
COMARCH SA SHARE PRICE 2012
PLN 90 80
2004
2005
2006
2007
2008
2009
2010
2011
2012
70
PLN
328.4
444.0
491.6
581.0
701.0
729.4
761.4
785.7
883.9
60
EUR
72.7
110.4
126.1
153.8
198.5
168.0
190.1
189.8
211.8
50
USD
90.2
136.5
159.1
211.4
290.7
233.5
250.4
264.7
273.6
40
GBP
49.4
75.4
85.9
105.6
159.6
149.5
162.3
165.3
171.8 * in millions
30 20 10 0
EBITDA
19
0
-0
9
-1
7 -0
11
7
-3
1
1
04
8
4
28
20 12 20 1-0 12 20 112 20 212 - 6 20 212 22 20 3 12 20 3 12 27 20 4 12 6 20 5 12 20 5 12 23 20 12 20 12 -2 20 7 1 12 20 7 3 12 20 12 - 7 20 12 20 12 -20 20 -0 12 20 -2 12 20 12 2 20 12 -2 14
2
0
0
Period
2005
2006
2007
2008
2009
2010
2011
2012
PLN
38.6
58.3
61.1
66.0
56.2
66.2
80.8
84.0
EUR
9.6
14.9
16.2
18.7
13.0
16.5
19.5
20.1
USD
11.9
18.9
22.2
27.4
18.0
21.8
27.2
26.0
GBP
6.6
10.2
11.1
15.0
11.5
14.1
17.0
16.3 * in millions
All values are presented in millions. Data related to 2004 after adjustment to IFRS. Annual average rate exchange of GBP was 4,3909 in 2008, whereas in 2009 - 4,8786. Appreciation of the exchange rate of GBP amounted to more than 11%
0
0
0
0
-
0
0
0
-
06
06
0
0
-
Highest
Lowest
2012, Quarter 1
69.50
53.90
2012, Quarter 2
65.40
56.45
2012, Quarter 3
71.60
62.00
2012, Quarter 4
79.90
66.25
08
09
09
10
10
11
1
11
1
-
On 31 December 2012 Comarch SA shares closed at PLN 73,5 on the Warsaw Stock Exchange. This was a 32,1% increase compared to the final closing rate of PLN 55,56 in 2011.