NumFin

Kumulus Vape S.A.

符号: ALVAP.PA

EURONEXT

6.32

EUR

今天的市场价格

  • 6.0839

    市盈率

  • 0.0588

    PEG比率

  • 19.38M

    MRK市值

  • 0.02%

    DIV收益率

Kumulus Vape S.A. (ALVAP-PA) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Kumulus Vape S.A. (ALVAP.PA). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Kumulus Vape S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

00.62.83
0.2
0.1
0.2
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0

balance-sheet.row.net-receivables

03.11.90.5
0.5
0.4
0
0

balance-sheet.row.inventory

010.24.43
1.5
1.1
0.6
0.2

balance-sheet.row.other-current-assets

0-0.62.70.8
0.3
0
0.2
0.1

balance-sheet.row.total-current-assets

016.511.97.2
2.5
1.6
1
0.4

balance-sheet.row.property-plant-equipment-net

00.30.30.2
0.1
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

00.10.10.1
0.1
0.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.10.10.1
0.1
0.1
0
0

balance-sheet.row.long-term-investments

00.90.10
0.1
0
0
0

balance-sheet.row.tax-assets

0-0.900
-0.1
0
0
0

balance-sheet.row.other-non-current-assets

00.900
0.1
0
0
0

balance-sheet.row.total-non-current-assets

01.40.50.3
0.3
0.1
0
0

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

01812.47.6
2.8
1.7
1
0.4

balance-sheet.row.account-payables

03.41.81.2
0.9
0.3
0.2
0.1

balance-sheet.row.short-term-debt

0000
0.2
0.1
0
0

balance-sheet.row.tax-payables

01.60.90.7
0.2
0.1
0.1
0.1

balance-sheet.row.long-term-debt-total

00.80.30.9
0.2
0.2
0
0

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

01.60.90.7
0
0.1
0
0

balance-sheet.row.total-non-current-liabilities

01.10.41
0.2
0.2
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0

balance-sheet.row.total-liab

06.23.12.9
1.7
0.8
0.4
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0
0
0

balance-sheet.row.retained-earnings

02.21.30.8
0.1
0.3
0.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

002.81.5
0.6
0
0
0

balance-sheet.row.other-total-stockholders-equity

09.452.3
0.4
0.6
0.5
0.2

balance-sheet.row.total-stockholders-equity

011.89.34.7
1.2
0.9
0.6
0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01812.47.6
2.8
1.7
1
0.4

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

011.89.34.7
1.2
0.9
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

00.90.10
0.1
0
0
0

balance-sheet.row.total-debt

00.80.30.9
0.4
0.3
0
0

balance-sheet.row.net-debt

00.2-2.5-2.1
0.2
0.2
-0.2
-0.1

现金流量表

在 Kumulus Vape S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

02.21.30.8
0.1

cash-flows.row.depreciation-and-amortization

00.10.20.2
0.1

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

000-1.9
0

cash-flows.row.account-receivables

000-0.5
0

cash-flows.row.inventory

000-1.4
0

cash-flows.row.account-payables

0000
0

cash-flows.row.other-working-capital

0000
0

cash-flows.row.other-non-cash-items

0-4.4-1.10.7
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-10-0.2
0

cash-flows.row.acquisitions-net

0000
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

0000
0

cash-flows.row.net-cash-used-for-investing-activites

0-10-0.2
0

cash-flows.row.debt-repayment

0000
0

cash-flows.row.common-stock-issued

0000
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0-0.300
0

cash-flows.row.other-financing-activites

0103.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

00.703.2
0

cash-flows.row.effect-of-forex-changes-on-cash

02.800.2
0

cash-flows.row.net-change-in-cash

0-2.2-0.22.8
0.1

cash-flows.row.cash-at-end-of-period

00.62.83
0.2

cash-flows.row.cash-at-beginning-of-period

02.830.2
0.1

cash-flows.row.operating-cash-flow

0-20.4-0.2
0.2

cash-flows.row.capital-expenditure

0-10-0.2
0

cash-flows.row.free-cash-flow

0-30.4-0.4
0.2

利润表行

Kumulus Vape S.A. 的收入与上期相比变化了 NaN%。据报告, ALVAP.PA 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

055.834.522.5
10.6
6.5
3
1.4

income-statement-row.row.cost-of-revenue

049.430.119.8
9.2
5.4
2.5
1.2

income-statement-row.row.gross-profit

06.54.42.7
1.4
1.1
0.5
0.2

income-statement-row.row.gross-profit-ratio

0000
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

03.42.41.6
1.2
0.8
0.3
0.2

income-statement-row.row.operating-expenses

03.42.41.6
1.2
0.8
0.3
0.2

income-statement-row.row.cost-and-expenses

052.832.521.4
10.4
6.2
2.8
1.3

income-statement-row.row.interest-income

0000
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.1-0.10
-0.1
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

03.42.41.6
1.2
0.8
0.3
0.2

income-statement-row.row.total-operating-expenses

0-0.1-0.10
-0.1
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0

income-statement-row.row.depreciation-and-amortization

00.10.20.2
0.1
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

03.121.1
0.2
0.3
0.2
0.1

income-statement-row.row.income-before-tax

031.91.2
0.1
0.4
0.2
0

income-statement-row.row.income-tax-expense

00.80.60.3
0
0.1
0
0

income-statement-row.row.net-income

02.21.30.8
0.1
0.3
0.1
0
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常见问题

什么是 Kumulus Vape S.A. (ALVAP.PA) 总资产是多少？

Kumulus Vape S.A. (ALVAP.PA) 总资产为 17956473.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.125.

什么是公司自由现金流？

自由现金流为 0.000.

什么是企业净利润率？

净利润率为 0.043.

企业总收入是多少？

总收入为 0.061.

什么是 Kumulus Vape S.A. (ALVAP.PA) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 2229628.000.

公司总债务是多少？

债务总额为 784591.000.

营业费用是多少？

运营支出为 3384473.000.

公司现金是多少？

企业现金为 0.000.