Komax Holding AG
Simbols: KMAAF
PNK
200.25
USDTirgus cena šodien
14.1248
P/E koeficients
-7.3473
PEG koeficients
1.02B
MRK Cap
- 0.02%
DIV ienesīgums
Komax Holding AG (KMAAF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Komax Holding AG (KMAAF) kopējie aktīvi?
Komax Holding AG (KMAAF) kopējie aktīvi ir 715540000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.332.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 10.580.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.059.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.093.
Kāda ir Komax Holding AG (KMAAF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 43836000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 169185000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 171889000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.