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Kumulus Vape SA (DE:8E9)
FRANKFURT:8E9
Germany Market

Kumulus Vape SA (8E9) Financial Statements

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Kumulus Vape SA Financial Overview

Kumulus Vape SA's market cap is currently €15.03M. The company's EPS TTM is €0.862; its P/E ratio is 5.54; and it has a dividend yield of 3.14%. Kumulus Vape SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 60.68M€ 60.10M€ 55.85M€ 34.50M€ 22.50M
Gross Profit€ 8.67M€ 4.41M€ 6.46M€ 4.38M€ 2.73M
Operating Income€ 3.58M€ 3.60M€ 3.07M€ 1.98M€ 1.14M
EBITDA€ 4.71M€ 3.65M€ 3.18M€ 2.12M€ 1.34M
Net Income€ 2.64M€ 2.54M€ 2.23M€ 1.33M€ 825.70K
Balance Sheet
Cash & Short-Term Investments€ 5.61M€ 6.95M€ 577.98K€ 2.84M€ 3.00M
Total Assets€ 26.95M€ 23.59M€ 17.96M€ 12.36M€ 7.59M
Total Debt€ 4.15M€ 3.58M€ 784.59K€ 320.99K€ 923.06K
Net Debt€ -1.43M€ -3.35M€ 220.51K€ -2.50M€ -2.08M
Total Liabilities€ 10.47M€ 8.65M€ 6.16M€ 3.07M€ 2.87M
Stockholders' Equity€ 16.48M€ 14.94M€ 11.80M€ 9.29M€ 4.72M
Cash Flow
Free Cash Flow€ -1.44M€ 3.48M€ -2.97M€ 371.31K€ -421.25K
Operating Cash Flow€ -1.10M€ 6.24M€ -2.02M€ 371.31K€ -229.46K
Investing Cash Flow€ 533.80K€ -2.76M€ -956.00K€ 0.00€ -191.79K
Financing Cash Flow€ -1.18M€ 2.88M€ 711.00K€ 0.00€ 3.20M
Currency in EUR

Kumulus Vape SA Earnings and Revenue History

Kumulus Vape SA Debt to Assets

Kumulus Vape SA Cash Flow

Kumulus Vape SA Forecast EPS vs Actual EPS

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