Kamux Corporation

ESEF

Annual consolidated revenue for 2024: about EUR 1.01B, using the latest reported figures. The previous period, 2023, was about EUR 1.002B.

Watchlist

Latest fiscal year

Revenue

1.01 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 1010200000 EUR Source

Operating margin

0.78%

2024 · %

Exact inputs and evidence
  • Operating Income: 7900000 EUR Source
  • Revenue: 1010200000 EUR Source

Operating cash flow

2.5 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 2500000 EUR Source

Free cash flow

-400 thousand EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 2500000 EUR Source
  • Capital Expenditure: 2900000 EUR Source
Cash and cash equivalents
3 million EUR Source
Exact value

3000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-29.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2024-12-31
  • Operating income: 6 of 11 periods available· newest 2024-12-31
  • Net income: 6 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2024-12-31
  • Total assets: 6 of 11 periods available· newest 2024-12-31
  • Total liabilities: 6 of 11 periods available· newest 2024-12-31
  • Current assets: 6 of 11 periods available· newest 2024-12-31
  • Current liabilities: 6 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.8%

    Prior period

    EUR 1 billion

    –

    Current period

    EUR 1.01 billion

    –

    Exact inputs and evidence

    1010200000 − 1002100000 = 8100000 EUR

    1002100000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1010200000 EUR · 2024-01-01 – 2024-12-31

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  • Net income

    -52.1%

    Prior period

    EUR 9.6 million

    –

    Current period

    EUR 4.6 million

    –

    Exact inputs and evidence

    4600000 − 9600000 = -5000000 EUR

    9600000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4600000 EUR · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -90.1%

    Prior period

    EUR 25.2 million

    –

    Current period

    EUR 2.5 million

    –

    Exact inputs and evidence

    2500000 − 25200000 = -22700000 EUR

    25200000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2500000 EUR · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +141.7%

    Prior period

    EUR 1.2 million

    –

    Current period

    EUR 2.9 million

    –

    Exact inputs and evidence

    2900000 − 1200000 = 1700000 EUR

    1200000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2900000 EUR · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 1.01 billion 100% of revenue
  • Operating costs Derived EUR 1 billion 99% of revenue
  • Operating income EUR 7.9 million 0.8% of revenue
  • Tax, interest and other Derived EUR 3.3 million 0.3% of revenue
  • Net income EUR 4.6 million 0.5% of revenue

Cash

  • Operating cash flow EUR 2.5 million 0.2% of revenue
  • Capital expenditure EUR 2.9 million 0.3% of revenue
  • Free cash flow Derived −EUR 400,000 −0% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 96%
  • 2020 96%
  • 2021 97%
  • 2022 98%
  • 2023 98%
  • 2024 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31658500000 633200000 Derived 25300000 6300000 Derived 19000000 32300000 Derived
Source
2020 2020-01-01 – 2020-12-31724100000 692900000 Derived 31200000 7900000 Derived 23300000 9400000 Derived
Source
2021 2021-01-01 – 2021-12-31937400000 909400000 Derived 28000000 8400000 Derived 19600000 3000000 Derived
Source
2022 2022-01-01 – 2022-12-31968700000 951700000 Derived 17000000 6200000 Derived 10800000 24200000 Derived
Source
2023 2023-01-01 – 2023-12-311002100000 986300000 Derived 15800000 6200000 Derived 9600000 24000000 Derived
Source
2024 2024-01-01 – 2024-12-311010200000 1002300000 Derived 7900000 3300000 Derived 4600000 -400000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B818.3M545.5M272.8M0.0201920222024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Revenue658500000
2020Revenue724100000
2021Revenue937400000
2022Revenue968700000
2023Revenue1002100000
2024Revenue1010200000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.8%23.9%15.9%8.0%0.0%201920222024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year10%
2021Year over year29.5%
2022Year over year3.3%
2023Year over year3.4%
2024Year over year0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.8% 2024
Net margin 0.5% 2024
Free cash flow margin -0% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3%3.9%2.4%1.0%-0.4%201920222024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin3.8%
2020Operating margin4.3%
2021Operating margin3%
2022Operating margin1.8%
2023Operating margin1.6%
2024Operating margin0.8%
2019Net margin2.9%
2020Net margin3.2%
2021Net margin2.1%
2022Net margin1.1%
2023Net margin1%
2024Net margin0.5%
2019Free cash flow margin4.9%
2020Free cash flow margin1.3%
2021Free cash flow margin0.3%
2022Free cash flow margin2.5%
2023Free cash flow margin2.4%
2024Free cash flow margin-0%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 2.5M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.0M27.0M18.0M9.0M0.0201920222024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Operating cash flow33300000
2020Operating cash flow10200000
2021Operating cash flow7300000
2022Operating cash flow26100000
2023Operating cash flow25200000
2024Operating cash flow2500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -400K 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.9M25.4M16.0M6.5M-3.0M201920222024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Free cash flow32300000
2020Free cash flow9400000
2021Free cash flow3000000
2022Free cash flow24200000
2023Free cash flow24000000
2024Free cash flow-400000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.2% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%45%30%15%0%201920222024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets55%
2020Liabilities / assets50%
2021Liabilities / assets52.9%
2022Liabilities / assets47%
2023Liabilities / assets48.2%
2024Liabilities / assets52.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.18×2.39×1.59×0.80×0.00×201920222024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.64×
2020Current assets / current liabilities2.95×
2021Current assets / current liabilities2.2×
2022Current assets / current liabilities2.79×
2023Current assets / current liabilities2.53×
2024Current assets / current liabilities2.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
EUR 19 million
Exact value

Exact value: 19000000 EUR

2019-01-01 – 2019-12-31: 19000000 EUR Inspect Net Income Open source
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EUR 33.3 million
Exact value

Exact value: 33300000 EUR

2019-01-01 – 2019-12-31: 33300000 EUR Inspect Operating Cash Flow Open source
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EUR 1 million
Exact value

Exact value: 1000000 EUR

2019-01-01 – 2019-12-31: 1000000 EUR Inspect Capital Expenditure Open source
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EUR 32.3 million
Calculation and evidence

33300000 − 1000000 EUR

Exact free cash flow: 32300000 EUR

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2020 2020-01-01 – 2020-12-31
EUR 23.3 million
Exact value

Exact value: 23300000 EUR

2020-01-01 – 2020-12-31: 23300000 EUR Inspect Net Income Open source
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EUR 10.2 million
Exact value

Exact value: 10200000 EUR

2020-01-01 – 2020-12-31: 10200000 EUR Inspect Operating Cash Flow Open source
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EUR 800,000
Exact value

Exact value: 800000 EUR

2020-01-01 – 2020-12-31: 800000 EUR Inspect Capital Expenditure Open source
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EUR 9.4 million
Calculation and evidence

10200000 − 800000 EUR

Exact free cash flow: 9400000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 19.6 million
Exact value

Exact value: 19600000 EUR

2021-01-01 – 2021-12-31: 19600000 EUR Inspect Net Income Open source
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EUR 7.3 million
Exact value

Exact value: 7300000 EUR

2021-01-01 – 2021-12-31: 7300000 EUR Inspect Operating Cash Flow Open source
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EUR 4.3 million
Exact value

Exact value: 4300000 EUR

2021-01-01 – 2021-12-31: 4300000 EUR Inspect Capital Expenditure Open source
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EUR 3 million
Calculation and evidence

7300000 − 4300000 EUR

Exact free cash flow: 3000000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 10.8 million
Exact value

Exact value: 10800000 EUR

2022-01-01 – 2022-12-31: 10800000 EUR Inspect Net Income Open source
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EUR 26.1 million
Exact value

Exact value: 26100000 EUR

2022-01-01 – 2022-12-31: 26100000 EUR Inspect Operating Cash Flow Open source
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EUR 1.9 million
Exact value

Exact value: 1900000 EUR

2022-01-01 – 2022-12-31: 1900000 EUR Inspect Capital Expenditure Open source
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EUR 24.2 million
Calculation and evidence

26100000 − 1900000 EUR

Exact free cash flow: 24200000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 9.6 million
Exact value

Exact value: 9600000 EUR

2023-01-01 – 2023-12-31: 9600000 EUR Inspect Net Income Open source
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EUR 25.2 million
Exact value

Exact value: 25200000 EUR

2023-01-01 – 2023-12-31: 25200000 EUR Inspect Operating Cash Flow Open source
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EUR 1.2 million
Exact value

Exact value: 1200000 EUR

2023-01-01 – 2023-12-31: 1200000 EUR Inspect Capital Expenditure Open source
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EUR 24 million
Calculation and evidence

25200000 − 1200000 EUR

Exact free cash flow: 24000000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 4.6 million
Exact value

Exact value: 4600000 EUR

2024-01-01 – 2024-12-31: 4600000 EUR Inspect Net Income Open source
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EUR 2.5 million
Exact value

Exact value: 2500000 EUR

2024-01-01 – 2024-12-31: 2500000 EUR Inspect Operating Cash Flow Open source
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EUR 2.9 million
Exact value

Exact value: 2900000 EUR

2024-01-01 – 2024-12-31: 2900000 EUR Inspect Capital Expenditure Open source
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−EUR 400,000
Calculation and evidence

2500000 − 2900000 EUR

Exact free cash flow: -400000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 349 latest values · 349 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 743700KCVYIYNLPZYN56, esef:743700KCVYIYNLPZYN56