Kumulus Vape S.A.
Symbol: ALVAP.PA
EURONEXT
6.32
EURMarket price today
6.0839
P/E Ratio
0.0588
PEG Ratio
19.38M
MRK Cap
- 0.02%
DIV Yield
Kumulus Vape S.A. (ALVAP-PA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 2.8 | 3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 3.1 | 1.9 | 0.5 | |||||||
balance-sheet.row.inventory | 0 | 10.2 | 4.4 | 3 | |||||||
balance-sheet.row.other-current-assets | 0 | -0.6 | 2.7 | 0.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 16.5 | 11.9 | 7.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.3 | 0.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 0.1 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | -0.9 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1.4 | 0.5 | 0.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18 | 12.4 | 7.6 | |||||||
balance-sheet.row.account-payables | 0 | 3.4 | 1.8 | 1.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 0.9 | 0.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 0.3 | 0.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 0.9 | 0.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.1 | 0.4 | 1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 6.2 | 3.1 | 2.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 2.2 | 1.3 | 0.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 2.8 | 1.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.4 | 5 | 2.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.8 | 9.3 | 4.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18 | 12.4 | 7.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 11.8 | 9.3 | 4.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.9 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0.8 | 0.3 | 0.9 | |||||||
balance-sheet.row.net-debt | 0 | 0.2 | -2.5 | -2.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.2 | 1.3 | 0.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | -1.9 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.5 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | -1.4 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | -4.4 | -1.1 | 0.7 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | 0 | -0.2 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | 0 | -0.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -0.3 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 1 | 0 | 3.2 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 0 | 3.2 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 0 | 0.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -0.2 | 2.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 2.8 | 3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 3 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 0 | -2 | 0.4 | -0.2 | ||||
cash-flows.row.capital-expenditure | 0 | -1 | 0 | -0.2 | ||||
cash-flows.row.free-cash-flow | 0 | -3 | 0.4 | -0.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55.8 | 34.5 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 49.4 | 30.1 | 19.8 | |||||||
income-statement-row.row.gross-profit | 0 | 6.5 | 4.4 | 2.7 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 3.4 | 2.4 | 1.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 3.4 | 2.4 | 1.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 52.8 | 32.5 | 21.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -0.1 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.4 | 2.4 | 1.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -0.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 3.1 | 2 | 1.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 3 | 1.9 | 1.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 0.6 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 2.2 | 1.3 | 0.8 |
Frequently Asked Question
What is Kumulus Vape S.A. (ALVAP.PA) total assets?
Kumulus Vape S.A. (ALVAP.PA) total assets is 17956473.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.125.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.043.
What is firm total revenue?
The total revenue is 0.061.
What is Kumulus Vape S.A. (ALVAP.PA) net profit (net income)?
The net profit (net income) is 2229628.000.
What is firm total debt?
The total debt is 784591.000.
What is operating expences number?
The operating expences are 3384473.000.
What is company cash figure?
Enretprise cash is 0.000.