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Komax Holding AG (CH:KOMN)
:KOMN
Switzerland Market
KOMN
Komax Holding AG
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Komax Holding AG (KOMN) Financial Statements

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Komax Holding AG Financial Overview

Komax Holding AG's market cap is currently CHF264.06M. The company's EPS TTM is CHF-0.873; its P/E ratio is -36.22; Komax Holding AG is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 574.20MCHF 627.51MCHF 745.13MCHF 599.17MCHF 415.92M
Gross ProfitCHF 149.57MCHF 396.04MCHF 426.60MCHF 191.53MCHF 125.89M
Operating IncomeCHF 2.23MCHF 16.04MCHF 72.81MCHF 71.73MCHF 42.48M
EBITDACHF 22.10MCHF 36.57MCHF 93.17MCHF 89.22MCHF 57.90M
Net IncomeCHF -9.07MCHF -3.22MCHF 43.84MCHF 51.77MCHF 30.38M
Balance Sheet
Cash & Short-Term InvestmentsCHF 60.13MCHF 80.10MCHF 76.26MCHF 82.75MCHF 50.68M
Total AssetsCHF 647.28MCHF 689.41MCHF 708.92MCHF 788.88MCHF 517.14M
Total DebtCHF 171.99MCHF 177.69MCHF 169.19MCHF 188.26MCHF 149.07M
Net DebtCHF 111.86MCHF 97.61MCHF 92.95MCHF 105.52MCHF 98.40M
Total LiabilitiesCHF 311.64MCHF 332.80MCHF 318.32MCHF 372.29MCHF 252.24M
Stockholders' EquityCHF 334.02MCHF 355.53MCHF 390.60MCHF 416.59MCHF 264.90M
Cash Flow
Free Cash FlowCHF -6.35MCHF 38.71MCHF 33.53MCHF 25.93MCHF -5.06M
Operating Cash FlowCHF 6.08MCHF 59.67MCHF 62.07MCHF 39.01MCHF 33.01M
Investing Cash FlowCHF -18.38MCHF -43.55MCHF -10.38MCHF -21.39MCHF -38.50M
Financing Cash FlowCHF -4.30MCHF -12.95MCHF -53.76MCHF 17.19MCHF 3.87M
Currency in CHF

Komax Holding AG Earnings and Revenue History

Income Statement >

Komax Holding AG Debt to Assets

Balance Sheet >

Komax Holding AG Cash Flow

Cash Flow >

Komax Holding AG Forecast EPS vs Actual EPS

Earnings >