Kumulus Vape S.A.
Symboli: ALVAP.PA
EURONEXT
6.32
EURMarkkinahinta tänään
6.0839
P/E-suhde
0.0588
PEG-suhde
19.38M
MRK Cap
- 0.02%
DIV Tuotto
Kumulus Vape S.A. (ALVAP-PA) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Kumulus Vape S.A. (ALVAP.PA) taseen loppusumma?
Kumulus Vape S.A. (ALVAP.PA) kokonaisvarat ovat 17956473.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.125.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.043.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.061.
Mikä on Kumulus Vape S.A. (ALVAP.PA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2229628.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 784591.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3384473.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.