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KOMAX HOLDING AG-REG/  CH0010702154  /

Turquoise
7/10/2024  5:18:06 PM Chg. +3.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
136.40CHF +2.40% 64
Turnover: 8,649		 -Bid Size: - -Ask Size: - 696.08 mill.CHF 2.21% 15.86

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  163.8000   173   175.5000   218.7000   222.9190
Intangible Assets
  16.7000   14.9000   13.9000   19.7600   19.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  192.4000   198.9000   201   260.6200   260.8890
Inventories
  110.8000   89.3000   112.1000   204.7400   193.5920
Accounts Receivable
  102.8000   86.3000   109   182.7500   143.2780
Cash and Cash Equivalents
  47.5000   51.8000   50.7000   82.7400   76.2370
Current Assets
  288.9000   253.2000   313.9000   522.8800   448.0280
Total Assets
  481.2000   452.1000   514.9000   783.5100   708.9170

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  20.7000   14.4000   22.4000   35.0200   27.4860
Long-term debt
  136.5000   137.2000   141.6000   175.8800   165.1720
Liabilities to Banks
  153.7000   144.3000   149.1000   -   -
Provisions
  8.1000   7.3000   8   12.6700   11.9890
Liabilities
  236.6000   215.6000   250   366.9200   318.3210
Share Capital
  .4000   .3850   .3850   -   .5130
Total Equity
  244.6000   236.5000   264.9000   416.5900   390.5960
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  481.2000   452.1000   514.9000   783.5100   708.9170

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  417.8000   327.6000   421.1000   606.3300   762.8230
Depreciation (total)
  12.8000   15.1000   15.5000   12.4500   20.1780
Operating Result
  24   11.3000   44.8000   71.7300   72.8080
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.2000   2.3000   38.2000   -   -
Income Taxes
  -6   -3.6000   -7.8000   13.0700   17.0880
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.2000   -1.3000   30.4000   51.7700   43.8360

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  3.4400   -0.3400   7.9000   12.1100   8.5500
Dividend per Share
  0.0000   0.0000   4.5000   5.5000   3.0000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  41.3000   41.8000   33   39.0100   62.0660
Cash Flow from Investing Activities
  -78.2000   -26.3000   -38.5000   -21.3900   -10.3780
Cash Flow from Financing
  34.6000   -9.2000   3.9000   17.1900   -53.7610
Decrease / Increase in Cash
  -3.5000   4.4000   -1.2000   -   -
Employees
  2,211   2,095   2,121   3,390   3,490