Komax Holding AG
KMAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $627,512 | $745,134 | $602,306 | $418,413 |
| % Growth | -15.8% | 23.7% | 44% | – |
| Cost of Goods Sold | $231,477 | $318,531 | $230,661 | $153,361 |
| Gross Profit | $396,035 | $426,603 | $371,645 | $265,052 |
| % Margin | 63.1% | 57.3% | 61.7% | 63.3% |
| R&D Expenses | $9,077 | $78,844 | $9,517 | $4,189 |
| G&A Expenses | $18,714 | $284,808 | $12,263 | $8,699 |
| SG&A Expenses | $39,860 | $303,408 | $35,823 | $22,187 |
| Sales & Mktg Exp. | $21,146 | $18,600 | $23,560 | $13,488 |
| Other Operating Expenses | $331,062 | -$28,457 | $0 | $0 |
| Operating Expenses | $379,999 | $353,795 | $299,632 | $219,227 |
| Operating Income | $16,036 | $72,808 | $71,732 | $44,794 |
| % Margin | 2.6% | 9.8% | 11.9% | 10.7% |
| Other Income/Exp. Net | -$8,657 | -$11,884 | -$6,892 | -$6,577 |
| Pre-Tax Income | $7,379 | $60,924 | $64,840 | $38,217 |
| Tax Expense | $10,242 | $17,088 | $13,067 | $7,842 |
| Net Income | -$3,219 | $43,836 | $51,773 | $30,375 |
| % Margin | -0.5% | 5.9% | 8.6% | 7.3% |
| EPS | -0.63 | 8.53 | 12.11 | 7.9 |
| % Growth | -107.4% | -29.6% | 53.3% | – |
| EPS Diluted | -0.63 | 8.53 | 12.06 | 7.87 |
| Weighted Avg Shares Out | 5,125 | 5,139 | 4,274 | 3,843 |
| Weighted Avg Shares Out Dil | 5,125 | 5,140 | 4,293 | 3,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,341 | $5,186 | $3,106 | $4,138 |
| Depreciation & Amortization | $20,464 | $20,178 | $17,207 | $15,549 |
| EBITDA | $36,567 | $93,174 | $89,220 | $61,374 |
| % Margin | 5.8% | 12.5% | 14.8% | 14.7% |