KMDA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 24.36 | 36.00 | -80.20 | -131.60 |
| Price to Sales | 2.19 | 2.10 | 1.44 | 2.83 |
| Book Value Per Common Share | 4.51 | 4.25 | 3.93 | 3.95 |
| Price to Book | 1.35 | 1.44 | 1.02 | 1.67 |
| Price to Operating Cash Flow | 7.40 | 69.23 | 6.51 | -33.28 |
| Price to Free Cash Flow | 9.56 | -194.90 | 7.51 | -23.38 |
| Enterprise Value to EBITDA | 125961.77 | 156753.28 | 166307.43 | 735670.63 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 77.11 | 59.62 | 94.43 | 87.00 | 76.71 |
| Price to Sales | 8.69 | 9.83 | 8.50 | 8.49 | 7.10 |
| Book Value Per Common Share | 4.51 | 4.58 | 4.38 | 4.51 | 4.44 |
| Price to Book | 1.54 | 1.69 | 1.51 | 1.35 | 1.21 |
| Price to Operating Cash Flow | 39.21 | 54.81 | -726.37 | 31.87 | 13.34 |
| Price to Free Cash Flow | 59.83 | 73.18 | -188.86 | 44.32 | 14.75 |
| Enterprise Value to EBITDA | 394640.89 | 453738.13 | 364921.03 | 518966.96 | 419694.96 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 47.06 | |||
| Revenue YoY | 12.93 | 10.19 | 24.79 | |
| EBITDA YoY | 23.89 | 107.59 | 169.78 | |
| Net Profit YoY | 74.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -30.77 | 85.71 | 0.00 | 0.00 | |
| Revenue YoY | 5.04 | 1.67 | 12.85 | -6.55 | |
| EBITDA YoY | 6.78 | -6.96 | 54.36 | -8.27 | |
| Net Profit YoY | -28.20 | 86.07 | 4.10 | -1.42 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.36 | 1.14 | 0.74 | 0.42 |
| Quick Ratio | 2.06 | 1.55 | 0.83 | 1.00 |
| Current Ratio | 3.73 | 3.43 | 1.84 | 2.41 |
| Debt to Equity | 0.43 | 0.45 | 0.83 | 0.80 |
| Long-Term Debt to Equity | 0.24 | 0.25 | 0.40 | 0.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.22 | 1.16 | 1.35 | 1.44 | 1.30 |
| Quick Ratio | 2.24 | 2.21 | 1.93 | 2.06 | 2.73 |
| Current Ratio | 4.03 | 4.00 | 3.30 | 3.73 | 4.84 |
| Debt to Equity | 0.42 | 0.42 | 0.49 | 0.43 | 0.38 |
| Long-Term Debt to Equity | 0.24 | 0.24 | 0.26 | 0.24 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 3.89 | 2.33 | -0.72 | -0.70 |
| ROE | 5.57 | 3.39 | -1.32 | -1.26 |
| Gross Margin | 43.47 | 38.94 | 36.11 | 29.26 |
| Operating Margin | 8.69 | 6.83 | -1.04 | -1.55 |
| EBITDA Margin | 17.27 | 15.75 | 8.36 | 3.87 |
| Net Profit Margin | 8.99 | 5.81 | -1.79 | -2.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.40 | 2.00 | 1.06 | 1.02 | 1.10 |
| ROE | 2.00 | 2.84 | 1.57 | 1.47 | 1.51 |
| Gross Margin | 42.04 | 42.30 | 47.14 | 43.66 | 41.29 |
| Operating Margin | 14.01 | 13.28 | 15.46 | 6.79 | 9.86 |
| EBITDA Margin | 22.01 | 21.65 | 23.66 | 17.30 | 17.62 |
| Net Profit Margin | 11.27 | 16.48 | 9.01 | 9.76 | 9.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||
| Dividend Payout Ratio | 156.37 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 372,255.00 | 354,907.00 | 322,379.00 | 318,667.00 |
| Current Assets | 184,347.00 | 169,962.00 | 139,005.00 | 130,044.00 |
| Cash and Short-Term Investments | 78,435.00 | 55,641.00 | 34,258.00 | 18,587.00 |
| Cash and Cash Equivalents | 78,435.00 | 55,641.00 | 34,258.00 | 18,587.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 23,197.00 | 21,288.00 | 28,355.00 | 35,562.00 |
| Inventory | 78,819.00 | 88,479.00 | 72,517.00 | 71,830.00 |
| Other Current Assets | 3,896.00 | 4,554.00 | 3,875.00 | 4,065.00 |
| Non-Current Assets | 187,908.00 | 184,945.00 | 183,374.00 | 188,623.00 |
| Property, Plant, Equipment Net | 45,862.00 | 35,985.00 | 28,725.00 | 29,400.00 |
| Goodwill | 30,313.00 | 30,313.00 | 30,313.00 | 30,313.00 |
| Intangible Assets | 101,860.00 | 109,642.00 | 116,696.00 | 123,279.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 488.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,385.00 | 9,005.00 | 0 | 0 |
| Liabilities | 112,791.00 | 110,886.00 | 146,359.00 | 141,843.00 |
| Current Liabilities | 49,389.00 | 49,593.00 | 75,705.00 | 54,057.00 |
| Payables and Expenses | 28,188.00 | 25,346.00 | 33,526.00 | 25,691.00 |
| Account Payables | 27,735.00 | 24,804.00 | 32,917.00 | 25,104.00 |
| Current Accrued Liabilities | 453.00 | 542.00 | 609.00 | 587.00 |
| Short-Term Debt | 1,631.00 | 1,384.00 | 5,460.00 | 3,785.00 |
| Other Current Liabilities | 19,570.00 | 22,863.00 | 36,719.00 | 24,581.00 |
| Non-Current Liabilities | 63,402.00 | 61,293.00 | 70,654.00 | 87,786.00 |
| Long-Term Debt | 9,431.00 | 7,438.00 | 15,140.00 | 20,567.00 |
| Other Non-Current Liabilities | 53,971.00 | 53,855.00 | 55,514.00 | 67,219.00 |
| Equity | 259,464.00 | 244,021.00 | 176,020.00 | 176,824.00 |
| Shareholders Equity | 259,464.00 | 244,021.00 | 176,020.00 | 176,824.00 |
| Capital Stock | 15,028.00 | 15,021.00 | 11,734.00 | 11,725.00 |
| Share Premium | 266,933.00 | 265,848.00 | 210,495.00 | 210,204.00 |
| Retained Earnings | -25,738.00 | -40,200.00 | -48,484.00 | -46,163.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,075.00 | -3,075.00 | -3,230.00 | -3,585.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 11,062.00 | 8,822.00 | 20,600.00 | 24,352.00 |
| Net Debt | 0 | 0 | 0 | 1,451.00 |
| Common Shares Outstanding | 57,505.03 | 57,479.53 | 44,832.84 | 44,799.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 160,953.00 | 142,519.00 | 129,339.00 | 103,642.00 |
| Cost Of Revenue | 90,986.00 | 87,029.00 | 82,636.00 | 73,314.00 |
| Interest Income | 2,118.00 | 588.00 | 91.00 | 295.00 |
| Interest Expense | 660.00 | 1,298.00 | 914.00 | 283.00 |
| Non-Interest Expense | 30,834.00 | 27,449.00 | 25,058.00 | 17,551.00 |
| Gross Profit | 69,967.00 | 55,490.00 | 46,703.00 | 30,328.00 |
| Operating Expenses | 49,916.00 | 45,426.00 | 42,171.00 | 31,024.00 |
| Selling, General and Administrative Expenses | 30,834.00 | 27,449.00 | 25,058.00 | 17,551.00 |
| Research and Development Expenses | 15,185.00 | 13,933.00 | 13,172.00 | 11,357.00 |
| Other Operating Expenses | 601.00 | 919.00 | 912.00 | 753.00 |
| Operating Income | 20,051.00 | 10,064.00 | 4,532.00 | -696.00 |
| Net Non-Operating Income | -8,081.00 | -980.00 | -6,266.00 | -994.00 |
| EBT | 13,334.00 | 8,429.00 | -2,259.00 | -1,885.00 |
| Income Tax | -1,128.00 | 145.00 | 62.00 | 345.00 |
| Net Income Including Non-Controlling Interests | 14,462.00 | 8,284.00 | -2,321.00 | -2,230.00 |
| Net Income | 14,462.00 | 8,284.00 | -2,321.00 | -2,230.00 |
| EBIT | 13,994.00 | 9,727.00 | -1,345.00 | -1,602.00 |
| Deprecation and Amortization | 13,808.00 | 12,714.00 | 12,155.00 | 5,609.00 |
| EBITDA | 27,802.00 | 22,441.00 | 10,810.00 | 4,007.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 57,848.00 | 48,830.48 | 46,420.00 | 44,600.00 |
| Average Shares Outstanding Diluted | 57,848.00 | 53,675.51 | 46,420.00 | 44,600.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 47,594.00 | 4,315.00 | 28,586.00 | -8,819.00 |
| Operating Net Income | 14,462.00 | 8,284.00 | -2,321.00 | -2,230.00 |
| Deprecation and Amortization | 13,808.00 | 12,714.00 | 12,155.00 | 5,609.00 |
| Deferred Income Tax | -1,128.00 | 145.00 | 62.00 | 345.00 |
| Share Based Compensation | 874.00 | 1,314.00 | 1,153.00 | 529.00 |
| Change in Working Capital | 11,413.00 | -18,202.00 | 11,649.00 | -14,411.00 |
| Other Operating Activities | 8,165.00 | 60.00 | 5,888.00 | 1,339.00 |
| Investing Cash Flow | -10,739.00 | -5,843.00 | -3,784.00 | -61,050.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -10,739.00 | -5,843.00 | -3,784.00 | -3,730.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 39,083.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -96,403.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -13,911.00 | 22,678.00 | -9,343.00 | 18,593.00 |
| Net Issuance/Repayment of Debt | -1,251.00 | -18,257.00 | -3,726.00 | 18,574.00 |
| Net Issuance/Repurchase of Equity | 0 | 58,231.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,660.00 | -17,296.00 | -5,617.00 | 19.00 |
| Net Change in Cash | 22,944.00 | 21,150.00 | 15,459.00 | -51,276.00 |
| Cash at Beginning of Period | 55,641.00 | 34,258.00 | 18,587.00 | 70,197.00 |
| Cash at End of Period | 78,435.00 | 55,641.00 | 34,258.00 | 18,587.00 |
| Free Cash Flow | 36,854.00 | -1,535.00 | 24,802.00 | -12,549.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 377,210.00 | 368,173.00 | 375,105.00 | 372,255.00 | 351,209.00 |
| Current Assets | 192,734.00 | 183,269.00 | 188,500.00 | 184,347.00 | 164,409.00 |
| Cash and Short-Term Investments | 71,997.00 | 65,985.00 | 76,250.00 | 78,435.00 | 72,001.00 |
| Cash and Cash Equivalents | 71,997.00 | 65,985.00 | 76,250.00 | 78,435.00 | 72,001.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35,324.00 | 35,205.00 | 33,892.00 | 23,197.00 | 20,850.00 |
| Inventory | 85,413.00 | 82,079.00 | 78,358.00 | 78,819.00 | 71,558.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3,896.00 | 0.00 |
| Non-Current Assets | 184,476.00 | 184,904.00 | 186,605.00 | 187,908.00 | 186,800.00 |
| Property, Plant, Equipment Net | 47,289.00 | 47,144.00 | 46,945.00 | 45,862.00 | 43,600.00 |
| Goodwill | 30,313.00 | 30,313.00 | 30,313.00 | 30,313.00 | 0 |
| Intangible Assets | 99,186.00 | 99,640.00 | 101,422.00 | 101,860.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 488.00 | 0 |
| Other Non-Current Assets | 7,688.00 | 7,807.00 | 7,925.00 | 9,385.00 | 0 |
| Liabilities | 111,978.00 | 108,219.00 | 123,148.00 | 112,791.00 | 95,940.00 |
| Current Liabilities | 47,837.00 | 45,774.00 | 57,047.00 | 49,389.00 | 33,997.00 |
| Payables and Expenses | 34,318.00 | 33,881.00 | 44,173.00 | 28,188.00 | 22,890.00 |
| Account Payables | 24,875.00 | 25,077.00 | 24,854.00 | 27,735.00 | 14,786.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 453.00 | 0 |
| Short-Term Debt | 1,912.00 | 1,866.00 | 1,780.00 | 1,631.00 | 1,586.00 |
| Other Current Liabilities | 11,607.00 | 10,027.00 | 11,094.00 | 19,570.00 | 9,521.00 |
| Non-Current Liabilities | 64,141.00 | 62,445.00 | 66,101.00 | 63,402.00 | 61,943.00 |
| Long-Term Debt | 9,558.00 | 9,549.00 | 9,318.00 | 9,431.00 | 9,574.00 |
| Other Non-Current Liabilities | 54,583.00 | 52,896.00 | 56,783.00 | 53,971.00 | 52,369.00 |
| Equity | 265,232.00 | 259,954.00 | 251,957.00 | 259,464.00 | 255,269.00 |
| Shareholders Equity | 265,232.00 | 259,954.00 | 251,957.00 | 259,464.00 | 255,269.00 |
| Capital Stock | 15,077.00 | 15,077.00 | 15,074.00 | 15,028.00 | 15,024.00 |
| Share Premium | 268,222.00 | 268,243.00 | 268,160.00 | 266,933.00 | 266,588.00 |
| Retained Earnings | -20,636.00 | -25,932.00 | -33,308.00 | -25,738.00 | -29,546.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,770.00 | -2,660.00 | -3,235.00 | -3,075.00 | -3,191.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 11,470.00 | 11,415.00 | 11,098.00 | 11,062.00 | 11,160.00 |
| Common Shares Outstanding | 0 | 0 | 57,505.03 | 57,505.03 | 57,492.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 47,010.00 | 44,754.00 | 44,018.00 | 39,005.00 | 41,740.00 |
| Cost Of Revenue | 27,248.00 | 25,825.00 | 23,269.00 | 21,974.00 | 24,506.00 |
| Interest Income | 492.00 | 453.00 | 534.00 | 684.00 | 646.00 |
| Interest Expense | 221.00 | 192.00 | 192.00 | 189.00 | 167.00 |
| Non-Interest Expense | 9,324.00 | 8,625.00 | 8,708.00 | 5,394.00 | 8,515.00 |
| Gross Profit | 19,762.00 | 18,929.00 | 20,749.00 | 17,031.00 | 17,234.00 |
| Operating Expenses | 11,946.00 | 11,858.00 | 12,954.00 | 11,953.00 | 11,940.00 |
| Selling, General and Administrative Expenses | 9,324.00 | 8,625.00 | 8,708.00 | 5,394.00 | 8,515.00 |
| Research and Development Expenses | 2,636.00 | 3,219.00 | 4,246.00 | 2,673.00 | 3,414.00 |
| Other Operating Expenses | -14.00 | 14.00 | 0 | 590.00 | 11.00 |
| Operating Income | 7,816.00 | 7,071.00 | 7,795.00 | 5,078.00 | 5,294.00 |
| EBT | 6,367.00 | 5,753.00 | 6,613.00 | 2,459.00 | 3,947.00 |
| Income Tax | 1,071.00 | -1,623.00 | 2,649.00 | -1,349.00 | 84.00 |
| Net Income Including Non-Controlling Interests | 5,296.00 | 7,376.00 | 3,964.00 | 3,808.00 | 3,863.00 |
| Net Income | 5,296.00 | 7,376.00 | 3,964.00 | 3,808.00 | 3,863.00 |
| EBIT | 6,588.00 | 5,945.00 | 6,805.00 | 2,648.00 | 4,114.00 |
| Deprecation and Amortization | 3,760.00 | 3,746.00 | 3,611.00 | 4,100.00 | 3,242.00 |
| EBITDA | 10,348.00 | 9,691.00 | 10,416.00 | 6,748.00 | 7,356.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 58,844.44 | 56,738.46 | 56,628.57 | 54,400.00 | 55,185.71 |
| Average Shares Outstanding Diluted | 58,844.44 | 56,738.46 | 56,628.57 | 54,400.00 | 55,185.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10,416.00 | 8,021.00 | -513.00 | 10,398.00 | 22,213.00 |
| Operating Net Income | 5,296.00 | 7,376.00 | 3,964.00 | 3,808.00 | 3,863.00 |
| Deprecation and Amortization | 3,760.00 | 3,746.00 | 3,611.00 | 4,100.00 | 3,242.00 |
| Deferred Income Tax | 1,071.00 | -1,623.00 | 2,649.00 | -1,349.00 | 84.00 |
| Share Based Compensation | 117.00 | 95.00 | 175.00 | 174.00 | 224.00 |
| Change in Working Capital | -1,552.00 | -3,217.00 | -12,431.00 | 467.00 | 13,006.00 |
| Other Operating Activities | 1,724.00 | 1,644.00 | 1,519.00 | 3,198.00 | 1,794.00 |
| Investing Cash Flow | -3,589.00 | -2,014.00 | -1,460.00 | -2,924.00 | -2,124.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,589.00 | -2,014.00 | -1,460.00 | -2,924.00 | -2,124.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -754.00 | -16,119.00 | -293.00 | -708.00 | -4,786.00 |
| Net Issuance/Repayment of Debt | -415.00 | -404.00 | -14.00 | -361.00 | -319.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -11,534.00 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | -4,467.00 |
| Net Change in Cash | 6,073.00 | -10,112.00 | -2,266.00 | 6,766.00 | 15,303.00 |
| Cash at Beginning of Period | 65,985.00 | 76,250.00 | 78,435.00 | 72,001.00 | 56,547.00 |
| Cash at End of Period | 71,997.00 | 65,985.00 | 76,250.00 | 78,435.00 | 72,001.00 |
| Free Cash Flow | 6,827.00 | 6,007.00 | -1,981.00 | 7,474.00 | 20,089.00 |