tiprankstipranks
Trending News
More News >
Komax Holding (CH:KOMN)
:KOMN
Switzerland Market

Komax Holding AG (KOMN) Financial Statements

Compare
0 Followers

Komax Holding AG Financial Overview

Komax Holding AG's market cap is currently CHF486.08M. The company's EPS TTM is CHF-0.627; its P/E ratio is 99.21; and it has a dividend yield of 3.10%. Komax Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 627.51MCHF 745.13MCHF 599.17MCHF 415.92MCHF 321.74M
Gross ProfitCHF 396.04MCHF 426.60MCHF 191.53MCHF 125.89MCHF 75.93M
Operating IncomeCHF 16.04MCHF 72.81MCHF 67.66MCHF 42.48MCHF 8.50M
EBITDACHF 36.57MCHF 93.17MCHF 85.05MCHF 57.90MCHF 22.05M
Net IncomeCHF -3.22MCHF 43.84MCHF 51.77MCHF 30.38MCHF -1.32M
Balance Sheet
Cash & Short-Term InvestmentsCHF 80.10MCHF 76.26MCHF 82.75MCHF 50.68MCHF 51.85M
Total AssetsCHF 689.41MCHF 708.92MCHF 788.88MCHF 517.14MCHF 454.41M
Total DebtCHF 177.69MCHF 169.19MCHF 188.26MCHF 149.07MCHF 144.28M
Net DebtCHF 97.61MCHF 92.95MCHF 105.52MCHF 98.40MCHF 92.44M
Total LiabilitiesCHF 332.80MCHF 318.32MCHF 372.29MCHF 252.24MCHF 217.93M
Stockholders' EquityCHF 355.53MCHF 390.60MCHF 416.59MCHF 264.90MCHF 236.49M
Cash Flow
Free Cash FlowCHF 38.71MCHF 33.53MCHF 25.93MCHF -5.06MCHF 15.96M
Operating Cash FlowCHF 59.67MCHF 62.07MCHF 39.01MCHF 33.01MCHF 41.77M
Investing Cash FlowCHF -43.55MCHF -10.38MCHF -21.39MCHF -38.50MCHF -26.33M
Financing Cash FlowCHF -12.95MCHF -53.76MCHF 17.19MCHF 3.87MCHF -9.22M
Currency in CHF

Komax Holding AG Earnings and Revenue History

Komax Holding AG Debt to Assets

Komax Holding AG Cash Flow

Komax Holding AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis