Kumulus Vape SA(FR:ALVAP)
€2.85+0.16 (+5.95%)
FR:ALVAP
Kumulus Vape SA financials statements
€2.85
At close:+0.16 (+5.95%)
Kumulus Vape SA (ALVAP) Financial Statements
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Kumulus Vape SA Financial Overview
Kumulus Vape SA's market cap is currently €7.87M. The company's EPS TTM is €0.38; its P/E ratio is 7.50; and it has a dividend yield of 3.51%. Kumulus Vape SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 57.50M | € 60.68M | € 60.10M | € 55.85M | € 34.50M |
| Gross Profit | € 12.57M | € 8.67M | € 4.41M | € 6.46M | € 4.38M |
| Operating Income | € 1.96M | € 3.58M | € 3.60M | € 3.07M | € 1.98M |
| EBITDA | € 2.71M | € 4.71M | € 3.65M | € 3.18M | € 2.12M |
| Net Income | € 995.00K | € 2.64M | € 2.54M | € 2.23M | € 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.47M | € 5.61M | € 6.95M | € 577.98K | € 2.84M |
| Total Assets | € 27.52M | € 26.95M | € 23.59M | € 17.96M | € 12.36M |
| Total Debt | € 3.48M | € 4.15M | € 3.58M | € 784.59K | € 320.99K |
| Net Debt | € -1.74M | € -1.43M | € -3.35M | € 220.51K | € -2.50M |
| Total Liabilities | € 10.57M | € 10.47M | € 8.65M | € 6.16M | € 3.07M |
| Stockholders' Equity | € 16.95M | € 16.48M | € 14.94M | € 11.80M | € 9.29M |
| Cash Flow | |||||
| Free Cash Flow | € 1.16M | € -1.44M | € 3.48M | € -2.97M | € 371.31K |
| Operating Cash Flow | € 3.08M | € -1.10M | € 6.24M | € -2.02M | € 371.31K |
| Investing Cash Flow | € -3.15M | € 533.80K | € -2.76M | € -956.00K | € 0.00 |
| Financing Cash Flow | € -301.46K | € -1.18M | € 2.88M | € 711.00K | € 0.00 |
Currency in EUR
