Komax Holding AG
KMAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $655 | $569 | $884 | $1,048 |
| - Cash | $67 | $80 | $80 | $76 |
| + Debt | $213 | $178 | $178 | $169 |
| Enterprise Value | $800 | $667 | $981 | $1,141 |
| Revenue | $278 | $304 | $323 | $354 |
| % Growth | -8.5% | -6% | -8.5% | – |
| Gross Profit | $189 | $191 | $205 | $69 |
| % Margin | 67.9% | 62.8% | 63.4% | 19.5% |
| EBITDA | $16 | $16 | $20 | $10 |
| % Margin | 5.8% | 5.3% | 6.3% | 2.9% |
| Net Income | -$6 | -$6 | $3 | $2 |
| % Margin | -2.1% | -1.9% | 0.8% | 0.4% |
| EPS Diluted | -0.68 | -1.12 | 0.49 | 0.31 |
| % Growth | 39.3% | -328.6% | 58.1% | – |
| Operating Cash Flow | $6 | $38 | $22 | $37 |
| Capital Expenditures | -$6 | -$15 | -$6 | -$15 |
| Free Cash Flow | $0 | $23 | $16 | $21 |