Komax Holding AG (KMAAF) Financial Statements
Komax Holding AG Financial Overview
Komax Holding AG's market cap is currently $450.60M. The company's EPS TTM is $-1.83; its P/E ratio is -39.56; and it has a dividend yield of 1.87%. Komax Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 574.20M | $ 627.51M | $ 745.13M | $ 599.17M | $ 415.92M |
| Gross Profit | $ 149.57M | $ 396.04M | $ 426.60M | $ 191.53M | $ 125.89M |
| Operating Income | $ 2.23M | $ 16.04M | $ 72.81M | $ 71.73M | $ 42.48M |
| EBITDA | $ 22.10M | $ 36.57M | $ 93.17M | $ 89.22M | $ 57.90M |
| Net Income | $ -9.07M | $ -3.22M | $ 43.84M | $ 51.77M | $ 30.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.13M | $ 80.10M | $ 76.26M | $ 82.75M | $ 50.68M |
| Total Assets | $ 647.28M | $ 689.41M | $ 708.92M | $ 788.88M | $ 517.14M |
| Total Debt | $ 171.99M | $ 177.69M | $ 169.19M | $ 188.26M | $ 149.07M |
| Net Debt | $ 111.86M | $ 97.61M | $ 92.95M | $ 105.52M | $ 98.40M |
| Total Liabilities | $ 311.64M | $ 332.80M | $ 318.32M | $ 372.29M | $ 252.24M |
| Stockholders' Equity | $ 334.02M | $ 355.53M | $ 390.60M | $ 416.59M | $ 264.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.35M | $ 38.71M | $ 33.53M | $ 25.93M | $ -5.06M |
| Operating Cash Flow | $ 6.08M | $ 59.67M | $ 62.07M | $ 39.01M | $ 33.01M |
| Investing Cash Flow | $ -18.38M | $ -43.55M | $ -10.38M | $ -21.39M | $ -38.50M |
| Financing Cash Flow | $ -4.30M | $ -12.95M | $ -53.76M | $ 17.19M | $ 3.87M |
Currency in CHF