Komax Holding AG
Simbol: KMAAF
PNK
200.25
USDPrețul de piață astăzi
14.1248
Raportul P/E
-7.3473
Raportul PEG
1.02B
MRK Cap
- 0.02%
Randament DIV
Komax Holding AG (KMAAF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Komax Holding AG (KMAAF) totalul activelor?
Komax Holding AG (KMAAF) activele totale sunt 715540000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.332.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.580.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.059.
Care este venitul total al întreprinderii?
Venitul total este 0.093.
Care este Komax Holding AG (KMAAF) profitul net (venitul net)?
Profitul net (venitul net) este 43836000.000.
Care este datoria totală a firmei?
Datoria totală este 169185000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 171889000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.