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Kumulus Vape SA (FR:ALVAP)
:ALVAP
France Market
ALVAP
Kumulus Vape SA
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Kumulus Vape SA (ALVAP) Financial Statements

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Kumulus Vape SA Financial Overview

Kumulus Vape SA's market cap is currently €9.20M. The company's EPS TTM is €0.32; its P/E ratio is 7.95; and it has a dividend yield of 3.94%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 57.50M€ 60.68M€ 60.10M€ 55.85M€ 34.50M
Gross Profit€ 12.49M€ 8.67M€ 4.41M€ 6.46M€ 4.38M
Operating Income€ 12.49M€ 3.58M€ 3.60M€ 3.07M€ 1.98M
EBITDA€ 12.49M€ 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

Kumulus Vape SA Earnings and Revenue History

Income Statement >

Kumulus Vape SA Debt to Assets

Balance Sheet >

Kumulus Vape SA Cash Flow

Cash Flow >

Kumulus Vape SA Forecast EPS vs Actual EPS

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