Kumulus Vape S.A.
Simbolis: ALVAP.PA
EURONEXT
6.32
EURRinkos kaina šiandien
6.0839
P/E santykis
0.0588
PEG koeficientas
19.38M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Kumulus Vape S.A. (ALVAP-PA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Kumulus Vape S.A. (ALVAP.PA) bendras turtas?
Kumulus Vape S.A. (ALVAP.PA) bendras turtas yra 17956473.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.125.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.061.
Kas yra Kumulus Vape S.A. (ALVAP.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2229628.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 784591.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3384473.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.