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Komax Holding AG KOMAX HOLDING OR.../  CH0010702154  /

LSE International Off-book
15/11/2024  14:38:55 Chg. +2.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.60CHF +1.81% 112
Turnover: 12,613		 -Bid Size: - -Ask Size: - 576.99 mill.CHF 2.67% 13.15

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  120.2000   163.8000   173   175.5000   218.7000
Intangible Assets
  15.4000   16.7000   14.9000   13.9000   19.7600
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  149.3000   192.4000   198.9000   201   260.6200
Inventories
  103.4000   110.8000   89.3000   112.1000   204.7400
Accounts Receivable
  124.9000   102.8000   86.3000   109   182.7500
Cash and Cash Equivalents
  51   47.5000   51.8000   50.7000   82.7400
Current Assets
  313.6000   288.9000   253.2000   313.9000   522.8800
Total Assets
  462.9000   481.2000   452.1000   514.9000   783.5100

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  25.2000   20.7000   14.4000   22.4000   35.0200
Long-term debt
  90.3000   136.5000   137.2000   141.6000   175.8800
Liabilities to Banks
  90.3000   153.7000   144.3000   149.1000   -
Provisions
  8.2000   8.1000   7.3000   8   12.6700
Liabilities
  181.3000   236.6000   215.6000   250   366.9200
Share Capital
  .4000   .4000   .3850   .3850   -
Total Equity
  281.6000   244.6000   236.5000   264.9000   416.5900
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  462.9000   481.2000   452.1000   514.9000   783.5100

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  479.7000   417.8000   327.6000   421.1000   606.3300
Depreciation (total)
  11.4000   12.8000   15.1000   15.5000   12.4500
Operating Result
  67.3000   24   11.3000   44.8000   71.7300
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.4000   19.2000   2.3000   38.2000   -
Income Taxes
  -10.6000   -6   -3.6000   -7.8000   13.0700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  51.8000   13.2000   -1.3000   30.4000   51.7700

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  13.5200   3.4400   -0.3400   7.9000   12.1100
Dividend per Share
  7.0000   0.0000   0.0000   4.5000   5.5000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  29.6000   41.3000   41.8000   33   39.0100
Cash Flow from Investing Activities
  -34   -78.2000   -26.3000   -38.5000   -21.3900
Cash Flow from Financing
  -2.6000   34.6000   -9.2000   3.9000   17.1900
Decrease / Increase in Cash
  -8.3000   -3.5000   4.4000   -1.2000   -
Employees
  2,006   2,211   2,095   2,121   3,390