Kumulus Vape S.A.
Symbole: ALVAP.PA
EURONEXT
6.32
EURPrix du marché aujourd'hui
6.0839
Ratio P/E
0.0588
Ratio PEG
19.38M
Cap MRK
- 0.02%
Rendement DIV
Kumulus Vape S.A. (ALVAP-PA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Kumulus Vape S.A. (ALVAP.PA) de l'actif total?
Kumulus Vape S.A. (ALVAP.PA) Le total des actifs est 17956473.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.125.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.043.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.061.
Qu'est-ce que Kumulus Vape S.A. (ALVAP.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2229628.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 784591.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3384473.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.