Komax Holding AG

Symbol: KMAAF

PNK

200.25

USD

Market price today

  • 14.1248

    P/E Ratio

  • -7.3473

    PEG Ratio

  • 1.02B

    MRK Cap

  • 0.02%

    DIV Yield

Komax Holding AG (KMAAF) Financial Statements

On the chart you can see the default numbers in dynamics for Komax Holding AG (KMAAF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Komax Holding AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

076.382.750.7
51.8
47.5
51
59.3
48.5
50.9
52.9
52.2
57.7
52.2
54.4
38.3
46.1
35.5
30.3
31.8
39
21.7
22.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0.2
0
0
0
0.1
0.1
0
0.1
2.3
2.1
0
0
0

balance-sheet.row.net-receivables

0165.2206.4127.3
105.5
124.9
0
0
0
0
0
0
0
0
0
0
117.4
0
0
0
52.3
69.5
49.3

balance-sheet.row.inventory

0195.2204.7112.1
89.3
110.8
103.4
92
70.4
59.8
54.6
53.3
58.2
55.6
45.1
46.5
49.9
43
33.6
30.6
31.2
25.6
28

balance-sheet.row.other-current-assets

011.326.723.2
5.9
4.9
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
4.5
5.3
6.3

balance-sheet.row.total-current-assets

0448522.9313.9
253.2
288.9
313.6
291.1
231.9
238
242.5
221
218.3
249
211.5
176.7
213.7
199.4
167
147.1
126.9
122.1
105.7

balance-sheet.row.property-plant-equipment-net

0222.9218.7175.5
173
163.8
120.2
93.7
83.7
75.1
75.3
70.6
73
68
71.3
75.5
70.5
72.5
73.8
74.6
70.2
67.9
68.8

balance-sheet.row.goodwill

0000
0
0
0
0
45.9
29.2
29.2
30.4
30.6
0
0
0
0
27.2
27.9
28.7
0
0
0

balance-sheet.row.intangible-assets

019.319.813.9
14.9
16.7
15.4
14.5
24
20.3
18.2
19.1
20.4
34.3
30
0
30.3
3.2
3.6
4.3
21.1
23
26.2

balance-sheet.row.goodwill-and-intangible-assets

019.319.813.9
14.9
16.7
15.4
14.5
69.9
49.5
47.4
49.5
51
34.3
30
0
30.3
30.5
31.5
33.1
21.1
23
26.2

balance-sheet.row.long-term-investments

01.51.60.6
0.8
0.7
0
0
0
0
-0.2
0
2
2.1
0
0
0
0
0
-2.1
0
0
0

balance-sheet.row.tax-assets

023.820.611
10.1
11.2
12.8
13
27.9
21.8
20.5
14.1
14.5
6.9
3.8
4.6
3.9
5.2
5.5
8.2
7.2
5.3
5.6

balance-sheet.row.other-non-current-assets

0000
0
0
0.9
2.1
16.2
14.6
5.3
2.4
2.9
2.3
2.1
34.1
3.7
3.4
2.5
8.7
2
1.8
1.9

balance-sheet.row.total-non-current-assets

0267.5260.6201
198.9
192.4
149.3
123.4
197.7
160.9
145.6
136.6
141.9
112.5
107.2
114.2
108.4
111.6
113.3
118.1
100.6
97.9
102.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0715.5783.5514.9
452.1
481.2
462.9
414.5
429.6
399
388.1
357.6
360.2
361.4
318.7
290.9
322.1
310.9
280.3
265.2
227.5
220
208.2

balance-sheet.row.account-payables

027.53522.4
14.4
20.7
25.2
22.3
18.8
17.6
19.7
15.7
14.3
20.8
16.8
15.3
58.5
17.8
21.9
14.1
11.3
12.7
12.1

balance-sheet.row.short-term-debt

0412.47.5
7.1
17.2
0
0
0.1
0
0
4
0
0
0
0
0
13.5
8.4
15.6
0
0
0

balance-sheet.row.tax-payables

08.510.75.6
2.7
3.4
6.1
5
5.6
6.4
5.6
5.6
6.1
5.1
2.5
0.6
0
1.1
0.9
3.3
3
2.5
1.2

balance-sheet.row.long-term-debt-total

0165.2175.9141.6
137.2
136.5
90.3
69.9
31.1
16.5
23.7
25.5
56.8
46.6
42.4
44.5
2
2
15.6
19.6
11.8
10
10.1

Deferred Revenue Non Current

0000
0
0
0
0
9.9
0
0
0
0
0
0
0
0
-0.8
-0.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

076.786.347.6
35.8
39.2
59.4
56.2
51.5
63.1
48.4
43.6
39.7
42
42.5
29.6
33
44.9
32.5
38.5
38.5
46.7
52.8

balance-sheet.row.total-non-current-liabilities

0180.7185.5148.3
142.9
143.5
96.7
77.8
47.4
35.1
33.8
29.6
60.9
50.6
46.9
46.1
8.5
9.5
21.9
25.2
18.8
16.9
17.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0324.9366.9250
215.6
236.6
181.3
156.3
117.7
115.8
101.9
92.9
114.9
113.4
106.2
91
100
85.7
84.7
93.5
68.7
76.3
82

balance-sheet.row.preferred-stock

0030.819.5
17
9.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.50.50.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
11.6
17.6
23.9
28.6
31.5

balance-sheet.row.retained-earnings

0107.368.5244.3
215.1
223.8
259
233.2
0
0
0
0
0
0
0
0
0
185.3
149.6
116.1
71.4
52.5
39.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-48-30.8-19.5
-17
-9.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0330.8347.620.2
21
20.5
22.3
24.6
311.5
282.8
283.8
263.6
244
246.7
212.2
199.6
221.8
38.9
33.8
38
63.6
62.5
55.2

balance-sheet.row.total-stockholders-equity

0390.6416.6264.9
236.5
244.6
281.6
258.2
311.9
283.1
284.2
264
244.4
247
212.5
199.9
222.1
224.5
195
171.7
158.8
143.7
126.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0715.5783.5514.9
452.1
481.2
462.9
414.5
429.6
399
388.1
357.6
360.2
361.4
318.7
290.9
322.1
310.9
280.3
265.2
227.5
220
208.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
2
0.7
0.9
1
0
0
0
0.8
0.5
0
0
0
0

balance-sheet.row.total-equity

0390.6416.6264.9
236.5
244.6
281.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.500
0
0
0
0
2.2
2.1
0
2.1
2
2.1
0.1
0.1
0
0.1
2.3
0
0
0
0

balance-sheet.row.total-debt

0169.2188.3149.1
144.3
153.7
90.3
69.9
31.1
16.5
23.7
29.6
56.8
46.6
42.4
44.5
2
15.5
24
35.2
11.8
10
10.1

balance-sheet.row.net-debt

092.9105.598.4
92.4
106.2
39.4
10.6
-17.4
-34.4
-29
-22.6
-0.9
-5.6
-12
6.3
-44.1
-19.9
-3.9
5.5
-27.3
-11.7
-12

Cash Flow Statement

The financial landscape of Komax Holding AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

043.851.830.4
-1.3
13.2
51.8
42.1
35.5
29.2
27.7
25.1
10
0
0
0
23.2
42.3
37.1
21.4
0
0
0

cash-flows.row.depreciation-and-amortization

020.217.215.5
15.1
12.8
11.4
11.2
10.7
10.2
15.8
10.5
8.6
7.4
7.3
8.2
8
8
7.8
7.8
8.7
6.8
6.5

cash-flows.row.deferred-income-tax

0-15.44.7-2.7
-5.7
-5.2
-2.7
-2.9
-6.3
-2
-6.6
-2.7
-6.5
0
0
0
0
12.9
-6
-3.6
0
0
0

cash-flows.row.stock-based-compensation

01.622
1
0.8
1.5
0.9
1.7
1.5
1.4
1.8
1.7
1.7
1.8
0
0
1.5
0.9
0.8
0
0
0

cash-flows.row.change-in-working-capital

04.2-39.7-18.8
23.8
14.8
-37.6
-27.9
-9.4
3.1
-9.5
-6
28
-38
-11.2
8.8
-5.5
-20.8
-18
-6.5
11.2
-11.8
1.3

cash-flows.row.account-receivables

034.3-35.6-23.6
13.4
24.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.1-24.8-24.4
17.6
-2.3
-14.8
-15.5
-7.5
-4.4
0.8
3.4
1.6
-10.1
-1.5
4.3
-10
-9.5
-3.5
0.5
-5.6
0
0

cash-flows.row.account-payables

0-9.81.49.2
-5.8
-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-22.319.320
-1.4
1.4
-22.8
-12.3
-2
7.6
-10.3
-9.4
26.4
-27.9
-9.6
4.4
4.5
-11.4
-14.5
-7
16.8
0
0

cash-flows.row.other-non-cash-items

07.73.16.6
8.9
4.9
5.2
0.4
-1.7
5.6
-5.2
0.3
-3.1
38.9
26.6
-25.1
3.5
-8
-6
-3.6
20
26.3
12.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-28.5-13.1-38.1
-25.8
-54.4
-41.3
-22.2
-22.8
-18.9
-15.6
-8
-9
-11.3
-5.9
-14.4
-8.7
-6.1
-6.8
-5.6
-10.6
-6.4
-16.8

cash-flows.row.acquisitions-net

029.3-8.7-0.9
-1
-22.4
-2.3
-13.1
-12.7
-1.8
-1.1
-0.6
-8.7
-2.2
0
0
0
0
0
-23.9
0
0
0

cash-flows.row.purchases-of-investments

0-13.3-9.3-0.9
-1
-22.4
0
0
-3.6
0
-0.2
0
0
0
0
0
0
-0.6
-0.2
-1.2
0
0
0

cash-flows.row.sales-maturities-of-investments

00.70.64.1
3.4
27.6
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01.59.1-2.7
-1.9
-6.6
9.7
-2.5
-3.3
-9.9
-7.8
-1.2
-1.9
-2.6
-0.9
-0.4
-0.4
1
1
0.5
-1.6
-0.9
-1.1

cash-flows.row.net-cash-used-for-investing-activites

0-10.4-21.4-38.5
-26.3
-78.2
-34
-34.3
-34.1
-25.1
-15.9
-7.2
-17.6
-10.1
-5
-13.3
-7.6
-5.7
-5.9
-30.3
-10.3
-6.2
-17.1

cash-flows.row.debt-repayment

0-20.8-15.5-3.1
-40
-2.5
-0.5
-1.2
-2.5
-7.2
-7
-29.1
-23.7
-0.2
-2.2
-26.9
0
-8.5
-12.1
-7.8
-10.1
-13.1
-7.2

cash-flows.row.common-stock-issued

0-14.100
0
0.6
1.7
6.7
9.8
6.3
7.9
5.1
1.6
2.2
3.5
0
2.8
4.1
5.5
1.7
1.5
1.9
3.2

cash-flows.row.common-stock-repurchased

0-4.70-1.5
-0.5
-1
-0.3
-2.1
-2.1
0
16
1.6
28.3
-0.7
-0.4
0
0
-22.2
-17.3
-9.9
-4.8
-5
5.1

cash-flows.row.dividends-paid

0-14.1-17.30
0
-26.9
-24.9
-24.8
-22.5
-18.3
-16.1
-6.9
-13.6
-4
0
-6.6
-21.7
0
-0.9
-18.1
-1.8
0
-3.1

cash-flows.row.other-financing-activites

00508.5
31.4
64.4
21.4
37.8
12.2
-4.2
0
1.6
14.6
-2.8
0
46.7
9.7
17
6.7
16.1
1.8
-0.2
5.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-53.817.23.9
-9.2
34.6
-2.6
16.4
-5.1
-23.4
-15.2
-29.3
-21
-1.4
0.9
13.2
-9.2
-9.7
-17.2
0.2
-11.6
-16.4
-1.5

cash-flows.row.effect-of-forex-changes-on-cash

0-4.4-2.70.5
-1.8
-1.3
-1.4
2
0.1
-2.9
1.3
-0.7
-1.1
-0.7
-4.3
0.4
-1.8
-0.3
-0.3
0.8
-0.6
0.8
-1.1

cash-flows.row.net-change-in-cash

0-6.532.1-1.2
4.4
-3.5
-8.3
10.8
-2.4
-1.8
0.5
-5.5
5.5
-2.2
16.1
-7.9
10.7
7.4
-1.7
-9.4
17.4
-0.4
1.1

cash-flows.row.cash-at-end-of-period

076.282.750.7
51.8
47.5
51
59.3
48.5
50.9
52.7
52.2
57.7
52.1
54.3
38.2
46.1
35.4
28
29.7
39
21.7
22.1

cash-flows.row.cash-at-beginning-of-period

082.750.751.8
47.5
51
59.3
48.5
50.9
52.7
52.2
57.7
52.1
54.3
38.2
46.1
35.4
28
29.7
39
21.7
22.1
21

cash-flows.row.operating-cash-flow

062.13933
41.8
41.3
29.6
26.8
36.8
49.6
30.3
31.7
45.2
10.1
24.5
-8.2
29.3
23.1
21.7
20
39.9
21.4
20.7

cash-flows.row.capital-expenditure

0-28.5-13.1-38.1
-25.8
-54.4
-41.3
-22.2
-22.8
-18.9
-15.6
-8
-9
-11.3
-5.9
-14.4
-8.7
-6.1
-6.8
-5.6
-10.6
-6.4
-16.8

cash-flows.row.free-cash-flow

033.525.9-5.1
16
-13.2
-11.7
4.6
13.9
30.8
14.7
23.7
36.2
-1.3
18.7
-22.6
20.5
16.9
15
14.4
29.3
15
4

Income Statement Row

Komax Holding AG's revenue saw a change of NaN% compared with the previous period. The gross profit of KMAAF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0743.2602.3418.4
324.9
415.4
479
407.5
371.3
367.3
363.1
341.4
286.8
370
339.1
208.4
341.9
348.8
319.1
257
211.5
225.1
190.4

income-statement-row.row.cost-of-revenue

0516.1230.7153.4
126.2
157.1
181.4
151.2
132.9
131.2
142.9
138
116.8
170.6
161.6
91.3
0
149.4
136.8
106.6
81.3
89.3
73

income-statement-row.row.gross-profit

0227.1371.6265.1
198.6
258.4
297.6
256.3
238.4
236.1
220.2
203.4
170
199.4
177.5
117.1
341.9
199.5
182.3
150.4
130.2
135.7
117.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-684.200
0
0
0.4
-0.1
0
-0.3
-0.2
-0.1
-0.2
0
0
5.9
0
-0.1
-0.3
-0.1
0.1
0
0

income-statement-row.row.operating-expenses

0171.9299.6219.2
187.4
234.3
230.4
201.2
185.5
189.4
172.1
170.2
154
151.9
147.5
137.1
310.8
156.2
144.2
125.6
100
103.6
99.4

income-statement-row.row.cost-and-expenses

0688530.3372.6
313.6
391.4
411.7
352.4
318.3
320.5
315
308.1
270.8
322.5
309.1
228.5
310.8
305.6
281
232.3
181.3
192.9
172.5

income-statement-row.row.interest-income

0000
0
0
0
0.5
0.5
0.3
0.1
0.2
0.5
7.4
5.2
2.1
8.9
0.7
0.5
0.3
0
0
0

income-statement-row.row.interest-expense

05.23.14.1
4.6
1.8
1.4
1.2
1.8
1.4
1.3
1.3
1.8
8.9
9.7
4.8
9.7
0.9
1.2
1.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

05.7-6.9-6.6
-8.9
-4.9
-4.8
-4.5
-4.6
-7.7
-1.3
-3.1
-5.1
-1.4
-4.5
3.2
-0.8
-1
-1
-3.4
-2.1
-1.9
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-684.200
0
0
0.4
-0.1
0
-0.3
-0.2
-0.1
-0.2
0
0
5.9
0
-0.1
-0.3
-0.1
0.1
0
0

income-statement-row.row.total-operating-expenses

05.7-6.9-6.6
-8.9
-4.9
-4.8
-4.5
-4.6
-7.7
-1.3
-3.1
-5.1
-1.4
-4.5
3.2
-0.8
-1
-1
-3.4
-2.1
-1.9
-0.8

income-statement-row.row.interest-expense

05.23.14.1
4.6
1.8
1.4
1.2
1.8
1.4
1.3
1.3
1.8
8.9
9.7
4.8
9.7
0.9
1.2
1.1
0
0
0

income-statement-row.row.depreciation-and-amortization

020.217.215.5
15.1
12.8
11.4
11.2
10.7
10.2
15.8
10.5
8.6
7.4
7.3
8.2
8
8
7.8
7.8
8.7
6.8
6.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

055.271.744.8
11.3
24
67.3
55.1
53
46.7
48.1
33.2
16
47.5
29.1
-17.4
31.1
43.3
38.1
24.8
27.3
29.3
17.7

income-statement-row.row.income-before-tax

060.964.838.2
2.3
19.2
62.4
50.5
48.4
39
46.8
30.1
11
46.1
24.6
-14.3
30.3
42.3
37.1
21.4
25.2
27.4
16.8

income-statement-row.row.income-tax-expense

017.113.17.8
3.6
6
10.6
8.4
8.9
6.9
3.2
5
0.9
6.8
-6.8
5.6
7.1
9.6
6.7
5
-4.8
-6.6
-3.6

income-statement-row.row.net-income

043.851.830.4
-1.3
13.2
51.8
42.1
35.5
29.2
27.1
25.4
10.2
39.3
17.8
-19.8
23.2
32.4
30.3
16.5
20.4
20.8
13.2

Frequently Asked Question

What is Komax Holding AG (KMAAF) total assets?

Komax Holding AG (KMAAF) total assets is 715540000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.332.

What is company free cash flow?

The free cash flow is 10.580.

What is enterprise net profit margin?

The net profit margin is 0.059.

What is firm total revenue?

The total revenue is 0.093.

What is Komax Holding AG (KMAAF) net profit (net income)?

The net profit (net income) is 43836000.000.

What is firm total debt?

The total debt is 169185000.000.

What is operating expences number?

The operating expences are 171889000.000.

What is company cash figure?

Enretprise cash is 0.000.