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KOMAX HOLDING AG NAM.-AKT. SF 0,/  CH0010702154  /

Lang & Schwarz
18/11/2024  17:18:52 Chg. -1.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
117.40EUR -1.34% -
Turnover: -		 -Bid Size: - -Ask Size: - 606.02 mill.EUR - -

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  75.3000   75.1000   73.7000   93.7000   120.2000
Intangible Assets
  47.4000   49.5000   69.9000   14.5000   15.4000
Long-Term Investments
  0.0000   7.4000   7.5000   0.0000   0.0000
Fixed Assets
  145.6000   160.9000   197.7000   123.4000   149.3000
Inventories
  54.6000   59.8000   70.4000   92   103.4000
Accounts Receivable
  106.1000   104.8000   85.2000   99.7000   124.9000
Cash and Cash Equivalents
  52.7000   50.9000   48.5000   59.3000   51
Current Assets
  242.5000   238   231.9000   291.1000   313.6000
Total Assets
  388.1000   399   429.6000   414.5000   462.9000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  19.7000   17.6000   18.8000   22.3000   25.2000
Long-term debt
  23.7000   16.5000   31.1000   69.9000   90.3000
Liabilities to Banks
  23.7000   16.5000   31.2000   69.9000   90.3000
Provisions
  9.6000   6.2000   5.7000   7.6000   8.2000
Liabilities
  101.9000   115.8000   117.7000   156.3000   181.3000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  284.2000   283.1000   311.9000   258.2000   281.6000
Minority Interests
  2   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  388.1000   399   429.6000   414.5000   462.9000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  362.9000   367   370.5000   408.5000   479.7000
Depreciation (total)
  9.6000   10   10.5000   11   11.4000
Operating Result
  48.1000   46.7000   50.6000   55.1000   67.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  46.8000   39   48.4000   50.6000   62.4000
Income Taxes
  -3.1000   -6.9000   -8.9000   -8.5000   -10.6000
Minority Interests Profit
  -.6000   0.0000   0.0000   0.0000   0.0000
Net Income
  27.1000   29.2000   35.5000   42.1000   51.8000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  7.6400   8.0000   9.4900   11.0500   13.5200
Dividend per Share
  5.0000   6.0000   6.5000   6.5000   7.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  30.3000   49.6000   36.8000   26.8000   29.6000
Cash Flow from Investing Activities
  -15.9000   -25.1000   -34.1000   -34.3000   -34
Cash Flow from Financing
  -15.2000   -23.4000   -5.1000   16.4000   -2.6000
Decrease / Increase in Cash
  .5000   -1.8000   -2.4000   10.8000   -8.3000
Employees
  1,394   1,542   1,633   1,841   2,006