Komax Holding AG
KMAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $569,235 | $1,052,090 | $955,811 | $847,956 |
| - Cash | $80,079 | $76,237 | $82,735 | $50,671 |
| + Debt | $177,691 | $169,185 | $188,259 | $149,075 |
| Enterprise Value | $666,847 | $1,145,038 | $1,061,335 | $946,360 |
| Revenue | $627,512 | $745,134 | $602,306 | $418,413 |
| % Growth | -15.8% | 23.7% | 44% | – |
| Gross Profit | $396,035 | $426,603 | $371,645 | $265,052 |
| % Margin | 63.1% | 57.3% | 61.7% | 63.3% |
| EBITDA | $36,567 | $93,174 | $89,220 | $61,374 |
| % Margin | 5.8% | 12.5% | 14.8% | 14.7% |
| Net Income | -$3,219 | $43,836 | $51,773 | $30,375 |
| % 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 | $59,673 | $62,066 | $39,010 | $33,006 |
| Capital Expenditures | -$20,962 | -$28,535 | -$13,081 | -$38,062 |
| Free Cash Flow | $38,711 | $33,531 | $25,929 | -$5,056 |