Komax Holding AG
Symbol: KMAAF
PNK
200.25
USDDzisiejsza cena rynkowa
14.1248
Wskaźnik P/E
-7.3473
Wskaźnik PEG
1.02B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Komax Holding AG (KMAAF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Komax Holding AG (KMAAF) aktywów ogółem?
Komax Holding AG (KMAAF) całkowite aktywa to 715540000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.332.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.580.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.059.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.093.
Co to jest Komax Holding AG (KMAAF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 43836000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 169185000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 171889000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.