KOMN Income Statement - TTM - Komax Holding AG

Income Statement (TTM)

Komax Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	341	323	341	360	389	418	447	475	539	602	685	769	757	745	702	659	639	623	603	582
Change (%)		-5.16	5.64	5.34	8.06	7.46	6.91	6.46	13.31	11.75	13.86	12.17	-1.54	-1.56	-5.75	-6.10	-3.06	-2.49	-3.28	-3.40
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	148	140	146	152	160	169	181	193	224	255	284	314	316	319	303	288	275	262	248	234
Change (%)		-4.95	4.18	4.01	5.57	5.27	7.26	6.77	15.83	13.66	11.66	10.44	0.73	0.72	-4.79	-5.04	-4.44	-4.64	-5.50	-5.82
% of Revenue	43.28	43.38	42.78	42.24	41.27	40.43	40.56	40.68	41.58	42.29	41.48	40.84	41.78	42.75	43.18	43.67	43.05	42.10	41.13	40.10

Gross Operating Profit	193	183	195	208	228	249	265	282	315	347	401	455	441	427	399	371	364	361	355	349
Change (%)		-5.33	6.75	6.33	9.89	9.00	6.67	6.25	11.58	10.38	15.46	13.39	-3.10	-3.20	-6.46	-6.91	-1.99	-0.86	-1.67	-1.70
% of Revenue	56.72	56.62	57.22	57.76	58.73	59.57	59.44	59.32	58.42	57.71	58.52	59.16	58.22	57.25	56.82	56.33	56.95	57.90	58.87	59.90

SG&A	152	137	142	146	156	167	171	176	201	227	255	284	294	303	302	300	297	293	289	286
Change (%)		-9.78	3.12	3.02	7.20	6.72	2.69	2.62	14.47	12.64	12.54	11.14	3.48	3.36	-0.49	-0.49	-1.30	-1.32	-1.13	-1.15
% of Revenue	44.66	42.49	41.47	40.56	40.24	39.96	38.38	37.00	37.38	37.67	37.24	36.90	38.78	40.72	42.99	45.56	46.39	46.94	47.99	49.10

R&D
Change (%)
% of Revenue

OpEx	333	311	319	328	350	372	393	413	472	530	601	672	678	684	664	643	624	608	590	571
Change (%)		-6.79	2.84	2.76	6.70	6.28	5.54	5.25	14.11	12.37	13.38	11.80	0.88	0.88	-2.97	-3.06	-3.07	-2.49	-3.02	-3.11
% of Revenue	97.76	96.08	93.54	91.25	90.10	89.11	87.98	86.97	87.59	88.07	87.71	87.42	89.58	91.80	94.50	97.56	97.54	97.55	97.82	98.11

Operating Income	8	13	22	31	38	45	54	62	67	72	84	97	79	61	39	16	16	15	13	11
Change (%)		65.83	74.10	42.56	22.25	18.20	18.10	15.33	7.96	7.38	17.34	14.78	-18.39	-22.53	-36.82	-58.27	-2.59	-2.66	-13.91	-16.16
% of Revenue	2.24	3.92	6.46	8.75	9.90	10.89	12.02	13.03	12.41	11.93	12.29	12.58	10.42	8.20	5.50	2.44	2.46	2.45	2.18	1.89

Interest Expense	-4	-5	-4	-3	-3	-4	-4	-4	-3	-3	-4	-5	-5	-5	-4	-3	-4	-5	-6	-7
Change (%)		4.39	-19.16	-23.70	22.34	18.26	-5.94	-6.32	-7.41	-8.00	32.15	24.33	0.81	0.81	-16.81	-20.21	27.59	21.62	13.21	11.67
% of Revenue	-1.30	-1.43	-1.10	-0.80	-0.90	-0.99	-0.87	-0.77	-0.63	-0.52	-0.60	-0.66	-0.68	-0.70	-0.61	-0.52	-0.69	-0.86	-1.00	-1.16

Net Income	-5	-1	9	19	24	30	38	45	49	52	60	69	56	44	25	6	1	-3	-7	-10
Change (%)		-74.54	-754.81	115.27	31.68	24.06	24.55	19.71	7.16	6.68	16.79	14.38	-18.31	-22.41	-43.50	-77.00	-78.26	-360.02	110.47	52.49
% of Revenue	-1.52	-0.41	2.53	5.17	6.30	7.27	8.47	9.53	9.01	8.60	8.82	9.00	7.46	5.88	3.53	0.86	0.19	-0.52	-1.12	-1.77

Source: Capital IQ

GB:0QKL	CHF 82,87
GB:KOMNZ
US:KMAAF
DE:KR8

Komax Holding AG - Income Statement (TTM)

Income Statement (TTM)

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