Comarch S.A. (GB:0O6M)
LSE:0O6M
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Comarch S.A. (0O6M) Financial Statements

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Comarch S.A. Financial Overview

Comarch S.A.'s market cap is currently ―. The company's EPS TTM is zł; its P/E ratio is ―; Comarch S.A. is scheduled to report earnings on November 22, 2024, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuezł 471.13Mzł 426.32Mzł 416.34Mzł 519.90Mzł 385.90M
Gross Profitzł 149.66Mzł 97.97Mzł 115.75Mzł 154.85Mzł 130.99M
EBITzł 60.31Mzł 28.33Mzł 42.82Mzł 54.48Mzł 58.91M
EBITDAzł 83.89Mzł 51.96Mzł 65.69Mzł 81.60Mzł 78.04M
Net Income Common Stockholderszł 27.89Mzł 12.35Mzł 32.44Mzł 38.16Mzł 30.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 444.39Mzł 503.57Mzł 569.45Mzł 511.97Mzł 519.05M
Total Assetszł 2.17Bzł 2.12Bzł 2.16Bzł 2.11Bzł 2.00B
Total Debtzł 238.07Mzł 221.89Mzł 226.49Mzł 242.90Mzł 258.33M
Net Debtzł -206.32Mzł -281.68Mzł -342.97Mzł -269.07Mzł -260.72M
Total Liabilitieszł 902.64Mzł 903.76Mzł 928.96Mzł 912.89Mzł 840.52M
Stockholders Equityzł 1.26Bzł 1.21Bzł 1.22Bzł 1.19Bzł 1.14B
Cash Flow-
Free Cash Flowzł -40.26Mzł -74.53Mzł 73.24Mzł 38.99Mzł 4.11M
Operating Cash Flowzł -854.00Kzł -24.40Mzł 110.71Mzł 65.16Mzł 25.82M
Investing Cash Flowzł -46.32Mzł -9.00Mzł 6.57Mzł -79.90Mzł 28.74M
Financing Cash Flowzł -28.22Mzł -9.77Mzł -20.83Mzł -17.36Mzł -42.38M
Currency in PLN

Comarch S.A. Earnings and Revenue History

Comarch S.A. Debt to Assets

Comarch S.A. Cash Flow

Comarch S.A. Forecast EPS vs Actual EPS

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