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Komax Holding AG
Previous close
CHF 99.60
Day range
CHF 100.00 - CHF 102.00
Year range
CHF 81.90 - CHF 171.40
Market cap
518.47M CHF
Avg Volume
15.90K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 149.95M | -11.85% |
Operating expense | 75.46M | -8.45% |
Net income | -2.87M | -280.40% |
Net profit margin | -1.91 | -305.38% |
Earnings per share | — | — |
EBITDA | 4.25M | -12.86% |
Effective tax rate | -1,349.87% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.10M | 5.04% |
Total assets | 689.41M | -2.75% |
Total liabilities | 332.80M | 4.55% |
Total equity | 356.61M | — |
Shares outstanding | 5.12M | — |
Price to book | 1.44 | — |
Return on assets | 0.88% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.87M | -280.40% |
Cash from operations | 18.86M | 3.17% |
Cash from investing | -15.67M | -28.69% |
Cash from financing | -2.95M | 67.35% |
Net change in cash | -204.50K | 95.33% |
Free cash flow | -65.88K | 62.14% |
About
Founded
1975
Website
Employees
3,261