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Komax Holding AG

Komax Holding AG

KMAAF
OTCIndustrials

KMAAF Financial Statements & Analysis

Complete financial statements for KMAAF including income statement, balance sheet, and cash flow statement. Analyze KMAAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-8.5%
Net Income
-181.9%
Gross Margin
-58.7%
Operating Margin
-84.8%

Balance Sheet

Current Ratio
5.8%
Debt to Equity
3.0%
Asset Turnover
-2.5%

Cash Flow

Operating Cash Flow
-89.8%
Net Cash Flow
-354.3%
Free Cash Flow
-116.4%
Cash Flow to Debt
-89.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue627.51M574.48M8.5%
Gross Profit396.04M149.64M62.2%
Operating Income16.04M2.23M86.1%
Net Income-3.22M-9.07M181.9%
EPS-0.63-1.77181.0%
EBITDA36.57M22.11M39.5%
Gross Margin63.11%26.05%58.7%
Operating Margin2.56%0.39%84.8%
Net Income Margin-0.51%-1.58%207.9%
R&D Expenses9.08M70.97M681.8%

Income Statement Full Table

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Metric20252024202320222021
Revenue574.48M627.51M745.13M
Gross Profit149.64M396.04M426.60M
Operating Income2.23M16.04M72.81M
Net Income-9.07M-3.22M43.84M
EPS-1.77-0.638.53
EBITDA22.11M36.57M93.17M
Gross Margin26.05%63.11%57.25%
Operating Margin0.39%2.56%9.77%
Net Income Margin-1.58%-0.51%5.88%
R&D Expenses70.97M9.08M78.84M

Our detailed financial analysis helps investors understand KMAAF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track KMAAF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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