Komax Holding AG
KMAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $569 | $1,052 | $956 | $848 |
| - Cash | $80 | $76 | $83 | $51 |
| + Debt | $178 | $169 | $188 | $149 |
| Enterprise Value | $667 | $1,145 | $1,061 | $946 |
| Revenue | $628 | $745 | $602 | $418 |
| % Growth | -15.8% | 23.7% | 44% | – |
| Gross Profit | $396 | $427 | $372 | $265 |
| % Margin | 63.1% | 57.3% | 61.7% | 63.3% |
| EBITDA | $37 | $93 | $89 | $61 |
| % Margin | 5.8% | 12.5% | 14.8% | 14.7% |
| Net Income | -$3 | $44 | $52 | $30 |
| % Margin | -0.5% | 5.9% | 8.6% | 7.3% |
| EPS Diluted | -0.63 | 8.53 | 12.06 | 7.87 |
| % Growth | -107.4% | -29.3% | 53.2% | – |
| Operating Cash Flow | $60 | $62 | $39 | $33 |
| Capital Expenditures | -$21 | -$29 | -$13 | -$38 |
| Free Cash Flow | $39 | $34 | $26 | -$5 |