Komax Holding AG
KMAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $278,305 | $304,021 | $323,491 | $353,562 |
| % Growth | -8.5% | -6% | -8.5% | – |
| Cost of Goods Sold | $89,407 | $113,186 | $118,291 | $284,626 |
| Gross Profit | $188,898 | $190,835 | $205,200 | $68,936 |
| % Margin | 67.9% | 62.8% | 63.4% | 19.5% |
| R&D Expenses | $0 | $9,077 | $0 | $39,422 |
| G&A Expenses | $0 | $18,714 | $0 | $46,745 |
| SG&A Expenses | $132,766 | -$99,543 | $139,403 | $56,045 |
| Sales & Mktg Exp. | $0 | $21,146 | $0 | $9,300 |
| Other Operating Expenses | $49,940 | $275,710 | $55,352 | -$35,705 |
| Operating Expenses | $182,706 | $185,244 | $194,755 | $84,242 |
| Operating Income | $7,804 | $5,591 | $10,445 | $17,349 |
| % Margin | 2.8% | 1.8% | 3.2% | 4.9% |
| Other Income/Exp. Net | -$5,175 | -$5,962 | -$2,695 | -$12,397 |
| Pre-Tax Income | $2,629 | -$371 | $7,750 | $9,904 |
| Tax Expense | $7,053 | $5,008 | $5,234 | $3,363 |
| Net Income | -$5,793 | -$5,735 | $2,516 | $1,590 |
| % Margin | -2.1% | -1.9% | 0.8% | 0.4% |
| EPS | -0.68 | -1.12 | 0.49 | 0.31 |
| % Growth | 39.3% | -328.6% | 58.1% | – |
| EPS Diluted | -0.68 | -1.12 | 0.49 | 0.31 |
| Weighted Avg Shares Out | 6,759 | 5,125 | 5,135 | 5,118 |
| Weighted Avg Shares Out Dil | 6,759 | 5,125 | 5,135 | 5,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,175 | $2,646 | $2,695 | $7,445 |
| Depreciation & Amortization | $9,969 | $10,436 | $10,028 | $2,035 |
| EBITDA | $16,161 | $16,094 | $20,473 | $10,423 |
| % Margin | 5.8% | 5.3% | 6.3% | 2.9% |