Komax Holding AG
Simbolis: KMAAF
PNK
200.25
USDRinkos kaina šiandien
14.1248
P/E santykis
-7.3473
PEG koeficientas
1.02B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Komax Holding AG (KMAAF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Komax Holding AG (KMAAF) bendras turtas?
Komax Holding AG (KMAAF) bendras turtas yra 715540000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.332.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 10.580.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.059.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.093.
Kas yra Komax Holding AG (KMAAF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 43836000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 169185000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 171889000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.