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KOMAX N/  CH0010702154  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +1.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
158.80CHF +0.89% 8,901
Turnover: 1.41 mill.		 158.60Bid Size: 27 164.80Ask Size: 30 815.17 mill.CHF 1.89% 18.57

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  75.1000   73.7000   93.7000   120.2000   163.8000
Intangible Assets
  49.5000   69.9000   14.5000   15.4000   16.7000
Long-Term Investments
  7.4000   7.5000   0.0000   0.0000   0.0000
Fixed Assets
  160.9000   197.7000   123.4000   149.3000   192.4000
Inventories
  59.8000   70.4000   92   103.4000   110.8000
Accounts Receivable
  104.8000   85.2000   99.7000   124.9000   102.8000
Cash and Cash Equivalents
  50.9000   48.5000   59.3000   51   47.5000
Current Assets
  238   231.9000   291.1000   313.6000   288.9000
Total Assets
  399   429.6000   414.5000   462.9000   481.2000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  17.6000   18.8000   22.3000   25.2000   20.7000
Long-term debt
  16.5000   31.1000   69.9000   90.3000   136.5000
Liabilities to Banks
  16.5000   31.2000   69.9000   90.3000   153.7000
Provisions
  6.2000   5.7000   7.6000   8.2000   8.1000
Liabilities
  115.8000   117.7000   156.3000   181.3000   236.6000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  283.1000   311.9000   258.2000   281.6000   244.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  399   429.6000   414.5000   462.9000   481.2000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  367   370.5000   408.5000   479.7000   417.8000
Depreciation (total)
  10   10.5000   11   11.4000   12.8000
Operating Result
  46.7000   50.6000   55.1000   67.3000   24
Interest Income
  -   -   -   -   -
Income Before Taxes
  39   48.4000   50.6000   62.4000   19.2000
Income Taxes
  -6.9000   -8.9000   -8.5000   -10.6000   -6
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  29.2000   35.5000   42.1000   51.8000   13.2000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  8.0000   9.4900   11.0500   13.5200   3.4400
Dividend per Share
  6.0000   6.5000   6.5000   7.0000   0.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  49.6000   36.8000   26.8000   29.6000   41.3000
Cash Flow from Investing Activities
  -25.1000   -34.1000   -34.3000   -34   -78.2000
Cash Flow from Financing
  -23.4000   -5.1000   16.4000   -2.6000   34.6000
Decrease / Increase in Cash
  -1.8000   -2.4000   10.8000   -8.3000   -3.5000
Employees
  1,542   1,633   1,841   2,006   2,211