NumFin

Komax Holding AG

符号: KMAAF

PNK

200.25

USD

今天的市场价格

  • 14.1248

    市盈率

  • -7.3473

    PEG比率

  • 1.02B

    MRK市值

  • 0.02%

    DIV收益率

Komax Holding AG (KMAAF) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Komax Holding AG (KMAAF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Komax Holding AG 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

076.382.750.7
51.8
47.5
51
59.3
48.5
50.9
52.9
52.2
57.7
52.2
54.4
38.3
46.1
35.5
30.3
31.8
39
21.7
22.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0.2
0
0
0
0.1
0.1
0
0.1
2.3
2.1
0
0
0

balance-sheet.row.net-receivables

0165.2206.4127.3
105.5
124.9
0
0
0
0
0
0
0
0
0
0
117.4
0
0
0
52.3
69.5
49.3

balance-sheet.row.inventory

0195.2204.7112.1
89.3
110.8
103.4
92
70.4
59.8
54.6
53.3
58.2
55.6
45.1
46.5
49.9
43
33.6
30.6
31.2
25.6
28

balance-sheet.row.other-current-assets

011.326.723.2
5.9
4.9
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
4.5
5.3
6.3

balance-sheet.row.total-current-assets

0448522.9313.9
253.2
288.9
313.6
291.1
231.9
238
242.5
221
218.3
249
211.5
176.7
213.7
199.4
167
147.1
126.9
122.1
105.7

balance-sheet.row.property-plant-equipment-net

0222.9218.7175.5
173
163.8
120.2
93.7
83.7
75.1
75.3
70.6
73
68
71.3
75.5
70.5
72.5
73.8
74.6
70.2
67.9
68.8

balance-sheet.row.goodwill

0000
0
0
0
0
45.9
29.2
29.2
30.4
30.6
0
0
0
0
27.2
27.9
28.7
0
0
0

balance-sheet.row.intangible-assets

019.319.813.9
14.9
16.7
15.4
14.5
24
20.3
18.2
19.1
20.4
34.3
30
0
30.3
3.2
3.6
4.3
21.1
23
26.2

balance-sheet.row.goodwill-and-intangible-assets

019.319.813.9
14.9
16.7
15.4
14.5
69.9
49.5
47.4
49.5
51
34.3
30
0
30.3
30.5
31.5
33.1
21.1
23
26.2

balance-sheet.row.long-term-investments

01.51.60.6
0.8
0.7
0
0
0
0
-0.2
0
2
2.1
0
0
0
0
0
-2.1
0
0
0

balance-sheet.row.tax-assets

023.820.611
10.1
11.2
12.8
13
27.9
21.8
20.5
14.1
14.5
6.9
3.8
4.6
3.9
5.2
5.5
8.2
7.2
5.3
5.6

balance-sheet.row.other-non-current-assets

0000
0
0
0.9
2.1
16.2
14.6
5.3
2.4
2.9
2.3
2.1
34.1
3.7
3.4
2.5
8.7
2
1.8
1.9

balance-sheet.row.total-non-current-assets

0267.5260.6201
198.9
192.4
149.3
123.4
197.7
160.9
145.6
136.6
141.9
112.5
107.2
114.2
108.4
111.6
113.3
118.1
100.6
97.9
102.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0715.5783.5514.9
452.1
481.2
462.9
414.5
429.6
399
388.1
357.6
360.2
361.4
318.7
290.9
322.1
310.9
280.3
265.2
227.5
220
208.2

balance-sheet.row.account-payables

027.53522.4
14.4
20.7
25.2
22.3
18.8
17.6
19.7
15.7
14.3
20.8
16.8
15.3
58.5
17.8
21.9
14.1
11.3
12.7
12.1

balance-sheet.row.short-term-debt

0412.47.5
7.1
17.2
0
0
0.1
0
0
4
0
0
0
0
0
13.5
8.4
15.6
0
0
0

balance-sheet.row.tax-payables

08.510.75.6
2.7
3.4
6.1
5
5.6
6.4
5.6
5.6
6.1
5.1
2.5
0.6
0
1.1
0.9
3.3
3
2.5
1.2

balance-sheet.row.long-term-debt-total

0165.2175.9141.6
137.2
136.5
90.3
69.9
31.1
16.5
23.7
25.5
56.8
46.6
42.4
44.5
2
2
15.6
19.6
11.8
10
10.1

Deferred Revenue Non Current

0000
0
0
0
0
9.9
0
0
0
0
0
0
0
0
-0.8
-0.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

076.786.347.6
35.8
39.2
59.4
56.2
51.5
63.1
48.4
43.6
39.7
42
42.5
29.6
33
44.9
32.5
38.5
38.5
46.7
52.8

balance-sheet.row.total-non-current-liabilities

0180.7185.5148.3
142.9
143.5
96.7
77.8
47.4
35.1
33.8
29.6
60.9
50.6
46.9
46.1
8.5
9.5
21.9
25.2
18.8
16.9
17.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0324.9366.9250
215.6
236.6
181.3
156.3
117.7
115.8
101.9
92.9
114.9
113.4
106.2
91
100
85.7
84.7
93.5
68.7
76.3
82

balance-sheet.row.preferred-stock

0030.819.5
17
9.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.50.50.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
11.6
17.6
23.9
28.6
31.5

balance-sheet.row.retained-earnings

0107.368.5244.3
215.1
223.8
259
233.2
0
0
0
0
0
0
0
0
0
185.3
149.6
116.1
71.4
52.5
39.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-48-30.8-19.5
-17
-9.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0330.8347.620.2
21
20.5
22.3
24.6
311.5
282.8
283.8
263.6
244
246.7
212.2
199.6
221.8
38.9
33.8
38
63.6
62.5
55.2

balance-sheet.row.total-stockholders-equity

0390.6416.6264.9
236.5
244.6
281.6
258.2
311.9
283.1
284.2
264
244.4
247
212.5
199.9
222.1
224.5
195
171.7
158.8
143.7
126.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0715.5783.5514.9
452.1
481.2
462.9
414.5
429.6
399
388.1
357.6
360.2
361.4
318.7
290.9
322.1
310.9
280.3
265.2
227.5
220
208.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
2
0.7
0.9
1
0
0
0
0.8
0.5
0
0
0
0

balance-sheet.row.total-equity

0390.6416.6264.9
236.5
244.6
281.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.500
0
0
0
0
2.2
2.1
0
2.1
2
2.1
0.1
0.1
0
0.1
2.3
0
0
0
0

balance-sheet.row.total-debt

0169.2188.3149.1
144.3
153.7
90.3
69.9
31.1
16.5
23.7
29.6
56.8
46.6
42.4
44.5
2
15.5
24
35.2
11.8
10
10.1

balance-sheet.row.net-debt

092.9105.598.4
92.4
106.2
39.4
10.6
-17.4
-34.4
-29
-22.6
-0.9
-5.6
-12
6.3
-44.1
-19.9
-3.9
5.5
-27.3
-11.7
-12

现金流量表

在 Komax Holding AG 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

043.851.830.4
-1.3
13.2
51.8
42.1
35.5
29.2
27.7
25.1
10
0
0
0
23.2
42.3
37.1
21.4
0
0
0

cash-flows.row.depreciation-and-amortization

020.217.215.5
15.1
12.8
11.4
11.2
10.7
10.2
15.8
10.5
8.6
7.4
7.3
8.2
8
8
7.8
7.8
8.7
6.8
6.5

cash-flows.row.deferred-income-tax

0-15.44.7-2.7
-5.7
-5.2
-2.7
-2.9
-6.3
-2
-6.6
-2.7
-6.5
0
0
0
0
12.9
-6
-3.6
0
0
0

cash-flows.row.stock-based-compensation

01.622
1
0.8
1.5
0.9
1.7
1.5
1.4
1.8
1.7
1.7
1.8
0
0
1.5
0.9
0.8
0
0
0

cash-flows.row.change-in-working-capital

04.2-39.7-18.8
23.8
14.8
-37.6
-27.9
-9.4
3.1
-9.5
-6
28
-38
-11.2
8.8
-5.5
-20.8
-18
-6.5
11.2
-11.8
1.3

cash-flows.row.account-receivables

034.3-35.6-23.6
13.4
24.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.1-24.8-24.4
17.6
-2.3
-14.8
-15.5
-7.5
-4.4
0.8
3.4
1.6
-10.1
-1.5
4.3
-10
-9.5
-3.5
0.5
-5.6
0
0

cash-flows.row.account-payables

0-9.81.49.2
-5.8
-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-22.319.320
-1.4
1.4
-22.8
-12.3
-2
7.6
-10.3
-9.4
26.4
-27.9
-9.6
4.4
4.5
-11.4
-14.5
-7
16.8
0
0

cash-flows.row.other-non-cash-items

07.73.16.6
8.9
4.9
5.2
0.4
-1.7
5.6
-5.2
0.3
-3.1
38.9
26.6
-25.1
3.5
-8
-6
-3.6
20
26.3
12.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-28.5-13.1-38.1
-25.8
-54.4
-41.3
-22.2
-22.8
-18.9
-15.6
-8
-9
-11.3
-5.9
-14.4
-8.7
-6.1
-6.8
-5.6
-10.6
-6.4
-16.8

cash-flows.row.acquisitions-net

029.3-8.7-0.9
-1
-22.4
-2.3
-13.1
-12.7
-1.8
-1.1
-0.6
-8.7
-2.2
0
0
0
0
0
-23.9
0
0
0

cash-flows.row.purchases-of-investments

0-13.3-9.3-0.9
-1
-22.4
0
0
-3.6
0
-0.2
0
0
0
0
0
0
-0.6
-0.2
-1.2
0
0
0

cash-flows.row.sales-maturities-of-investments

00.70.64.1
3.4
27.6
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01.59.1-2.7
-1.9
-6.6
9.7
-2.5
-3.3
-9.9
-7.8
-1.2
-1.9
-2.6
-0.9
-0.4
-0.4
1
1
0.5
-1.6
-0.9
-1.1

cash-flows.row.net-cash-used-for-investing-activites

0-10.4-21.4-38.5
-26.3
-78.2
-34
-34.3
-34.1
-25.1
-15.9
-7.2
-17.6
-10.1
-5
-13.3
-7.6
-5.7
-5.9
-30.3
-10.3
-6.2
-17.1

cash-flows.row.debt-repayment

0-20.8-15.5-3.1
-40
-2.5
-0.5
-1.2
-2.5
-7.2
-7
-29.1
-23.7
-0.2
-2.2
-26.9
0
-8.5
-12.1
-7.8
-10.1
-13.1
-7.2

cash-flows.row.common-stock-issued

0-14.100
0
0.6
1.7
6.7
9.8
6.3
7.9
5.1
1.6
2.2
3.5
0
2.8
4.1
5.5
1.7
1.5
1.9
3.2

cash-flows.row.common-stock-repurchased

0-4.70-1.5
-0.5
-1
-0.3
-2.1
-2.1
0
16
1.6
28.3
-0.7
-0.4
0
0
-22.2
-17.3
-9.9
-4.8
-5
5.1

cash-flows.row.dividends-paid

0-14.1-17.30
0
-26.9
-24.9
-24.8
-22.5
-18.3
-16.1
-6.9
-13.6
-4
0
-6.6
-21.7
0
-0.9
-18.1
-1.8
0
-3.1

cash-flows.row.other-financing-activites

00508.5
31.4
64.4
21.4
37.8
12.2
-4.2
0
1.6
14.6
-2.8
0
46.7
9.7
17
6.7
16.1
1.8
-0.2
5.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-53.817.23.9
-9.2
34.6
-2.6
16.4
-5.1
-23.4
-15.2
-29.3
-21
-1.4
0.9
13.2
-9.2
-9.7
-17.2
0.2
-11.6
-16.4
-1.5

cash-flows.row.effect-of-forex-changes-on-cash

0-4.4-2.70.5
-1.8
-1.3
-1.4
2
0.1
-2.9
1.3
-0.7
-1.1
-0.7
-4.3
0.4
-1.8
-0.3
-0.3
0.8
-0.6
0.8
-1.1

cash-flows.row.net-change-in-cash

0-6.532.1-1.2
4.4
-3.5
-8.3
10.8
-2.4
-1.8
0.5
-5.5
5.5
-2.2
16.1
-7.9
10.7
7.4
-1.7
-9.4
17.4
-0.4
1.1

cash-flows.row.cash-at-end-of-period

076.282.750.7
51.8
47.5
51
59.3
48.5
50.9
52.7
52.2
57.7
52.1
54.3
38.2
46.1
35.4
28
29.7
39
21.7
22.1

cash-flows.row.cash-at-beginning-of-period

082.750.751.8
47.5
51
59.3
48.5
50.9
52.7
52.2
57.7
52.1
54.3
38.2
46.1
35.4
28
29.7
39
21.7
22.1
21

cash-flows.row.operating-cash-flow

062.13933
41.8
41.3
29.6
26.8
36.8
49.6
30.3
31.7
45.2
10.1
24.5
-8.2
29.3
23.1
21.7
20
39.9
21.4
20.7

cash-flows.row.capital-expenditure

0-28.5-13.1-38.1
-25.8
-54.4
-41.3
-22.2
-22.8
-18.9
-15.6
-8
-9
-11.3
-5.9
-14.4
-8.7
-6.1
-6.8
-5.6
-10.6
-6.4
-16.8

cash-flows.row.free-cash-flow

033.525.9-5.1
16
-13.2
-11.7
4.6
13.9
30.8
14.7
23.7
36.2
-1.3
18.7
-22.6
20.5
16.9
15
14.4
29.3
15
4

利润表行

Komax Holding AG 的收入与上期相比变化了 NaN%。据报告, KMAAF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0743.2602.3418.4
324.9
415.4
479
407.5
371.3
367.3
363.1
341.4
286.8
370
339.1
208.4
341.9
348.8
319.1
257
211.5
225.1
190.4

income-statement-row.row.cost-of-revenue

0516.1230.7153.4
126.2
157.1
181.4
151.2
132.9
131.2
142.9
138
116.8
170.6
161.6
91.3
0
149.4
136.8
106.6
81.3
89.3
73

income-statement-row.row.gross-profit

0227.1371.6265.1
198.6
258.4
297.6
256.3
238.4
236.1
220.2
203.4
170
199.4
177.5
117.1
341.9
199.5
182.3
150.4
130.2
135.7
117.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-684.200
0
0
0.4
-0.1
0
-0.3
-0.2
-0.1
-0.2
0
0
5.9
0
-0.1
-0.3
-0.1
0.1
0
0

income-statement-row.row.operating-expenses

0171.9299.6219.2
187.4
234.3
230.4
201.2
185.5
189.4
172.1
170.2
154
151.9
147.5
137.1
310.8
156.2
144.2
125.6
100
103.6
99.4

income-statement-row.row.cost-and-expenses

0688530.3372.6
313.6
391.4
411.7
352.4
318.3
320.5
315
308.1
270.8
322.5
309.1
228.5
310.8
305.6
281
232.3
181.3
192.9
172.5

income-statement-row.row.interest-income

0000
0
0
0
0.5
0.5
0.3
0.1
0.2
0.5
7.4
5.2
2.1
8.9
0.7
0.5
0.3
0
0
0

income-statement-row.row.interest-expense

05.23.14.1
4.6
1.8
1.4
1.2
1.8
1.4
1.3
1.3
1.8
8.9
9.7
4.8
9.7
0.9
1.2
1.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

05.7-6.9-6.6
-8.9
-4.9
-4.8
-4.5
-4.6
-7.7
-1.3
-3.1
-5.1
-1.4
-4.5
3.2
-0.8
-1
-1
-3.4
-2.1
-1.9
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-684.200
0
0
0.4
-0.1
0
-0.3
-0.2
-0.1
-0.2
0
0
5.9
0
-0.1
-0.3
-0.1
0.1
0
0

income-statement-row.row.total-operating-expenses

05.7-6.9-6.6
-8.9
-4.9
-4.8
-4.5
-4.6
-7.7
-1.3
-3.1
-5.1
-1.4
-4.5
3.2
-0.8
-1
-1
-3.4
-2.1
-1.9
-0.8

income-statement-row.row.interest-expense

05.23.14.1
4.6
1.8
1.4
1.2
1.8
1.4
1.3
1.3
1.8
8.9
9.7
4.8
9.7
0.9
1.2
1.1
0
0
0

income-statement-row.row.depreciation-and-amortization

020.217.215.5
15.1
12.8
11.4
11.2
10.7
10.2
15.8
10.5
8.6
7.4
7.3
8.2
8
8
7.8
7.8
8.7
6.8
6.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

055.271.744.8
11.3
24
67.3
55.1
53
46.7
48.1
33.2
16
47.5
29.1
-17.4
31.1
43.3
38.1
24.8
27.3
29.3
17.7

income-statement-row.row.income-before-tax

060.964.838.2
2.3
19.2
62.4
50.5
48.4
39
46.8
30.1
11
46.1
24.6
-14.3
30.3
42.3
37.1
21.4
25.2
27.4
16.8

income-statement-row.row.income-tax-expense

017.113.17.8
3.6
6
10.6
8.4
8.9
6.9
3.2
5
0.9
6.8
-6.8
5.6
7.1
9.6
6.7
5
-4.8
-6.6
-3.6

income-statement-row.row.net-income

043.851.830.4
-1.3
13.2
51.8
42.1
35.5
29.2
27.1
25.4
10.2
39.3
17.8
-19.8
23.2
32.4
30.3
16.5
20.4
20.8
13.2
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常见问题

什么是 Komax Holding AG (KMAAF) 总资产是多少？

Komax Holding AG (KMAAF) 总资产为 715540000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.332.

什么是公司自由现金流？

自由现金流为 10.580.

什么是企业净利润率？

净利润率为 0.059.

企业总收入是多少？

总收入为 0.093.

什么是 Komax Holding AG (KMAAF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 43836000.000.

公司总债务是多少？

债务总额为 169185000.000.

营业费用是多少？

运营支出为 171889000.000.

公司现金是多少？

企业现金为 0.000.