Komax Holding AG
Symbole: KMAAF
PNK
200.25
USDPrix du marché aujourd'hui
14.1248
Ratio P/E
-7.3473
Ratio PEG
1.02B
Cap MRK
- 0.02%
Rendement DIV
Komax Holding AG (KMAAF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 76.3 | 82.7 | 50.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 165.2 | 206.4 | 127.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 195.2 | 204.7 | 112.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.3 | 26.7 | 23.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 448 | 522.9 | 313.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 222.9 | 218.7 | 175.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19.3 | 19.8 | 13.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.3 | 19.8 | 13.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.5 | 1.6 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 23.8 | 20.6 | 11 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 267.5 | 260.6 | 201 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 715.5 | 783.5 | 514.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.5 | 35 | 22.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4 | 12.4 | 7.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 10.7 | 5.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 165.2 | 175.9 | 141.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 76.7 | 86.3 | 47.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 180.7 | 185.5 | 148.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 324.9 | 366.9 | 250 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 30.8 | 19.5 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 107.3 | 68.5 | 244.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -48 | -30.8 | -19.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 330.8 | 347.6 | 20.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 390.6 | 416.6 | 264.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 715.5 | 783.5 | 514.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 390.6 | 416.6 | 264.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 169.2 | 188.3 | 149.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 92.9 | 105.5 | 98.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 43.8 | 51.8 | 30.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.2 | 17.2 | 15.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.4 | 4.7 | -2.7 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 2 | 2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.2 | -39.7 | -18.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 34.3 | -35.6 | -23.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.1 | -24.8 | -24.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.8 | 1.4 | 9.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.3 | 19.3 | 20 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.7 | 3.1 | 6.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.5 | -13.1 | -38.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 29.3 | -8.7 | -0.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -13.3 | -9.3 | -0.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 0.6 | 4.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 9.1 | -2.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.4 | -21.4 | -38.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20.8 | -15.5 | -3.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -14.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.7 | 0 | -1.5 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -14.1 | -17.3 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 50 | 8.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53.8 | 17.2 | 3.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.4 | -2.7 | 0.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.5 | 32.1 | -1.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 76.2 | 82.7 | 50.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 82.7 | 50.7 | 51.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 62.1 | 39 | 33 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.5 | -13.1 | -38.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33.5 | 25.9 | -5.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 743.2 | 602.3 | 418.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 516.1 | 230.7 | 153.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 227.1 | 371.6 | 265.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -684.2 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171.9 | 299.6 | 219.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 688 | 530.3 | 372.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 3.1 | 4.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.7 | -6.9 | -6.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -684.2 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.7 | -6.9 | -6.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 3.1 | 4.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.2 | 17.2 | 15.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55.2 | 71.7 | 44.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 60.9 | 64.8 | 38.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.1 | 13.1 | 7.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 43.8 | 51.8 | 30.4 |
Questions fréquemment posées
Quel est le total de Komax Holding AG (KMAAF) de l'actif total?
Komax Holding AG (KMAAF) Le total des actifs est 715540000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.332.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 10.580.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.059.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.093.
Qu'est-ce que Komax Holding AG (KMAAF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 43836000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 169185000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 171889000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.