Komax Holding AG
KMAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $654,953 | $569,235 | $883,548 | $1,047,688 |
| - Cash | $67,338 | $80,079 | $80,488 | $76,237 |
| + Debt | $212,544 | $177,691 | $177,619 | $169,185 |
| Enterprise Value | $800,159 | $666,847 | $980,679 | $1,140,636 |
| Revenue | $278,305 | $304,021 | $323,491 | $353,562 |
| % Growth | -8.5% | -6% | -8.5% | – |
| Gross Profit | $188,898 | $190,835 | $205,200 | $68,936 |
| % Margin | 67.9% | 62.8% | 63.4% | 19.5% |
| EBITDA | $16,161 | $16,094 | $20,473 | $10,423 |
| % Margin | 5.8% | 5.3% | 6.3% | 2.9% |
| Net Income | -$5,793 | -$5,735 | $2,516 | $1,590 |
| % 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 | $6,051 | $37,715 | $21,958 | $36,556 |
| Capital Expenditures | -$5,931 | -$14,842 | -$6,120 | -$15,223 |
| Free Cash Flow | $120 | $22,873 | $15,838 | $21,333 |