Kumulus Vape S.A. (EPA:ALVAP)
France · Delayed Price · Currency is EUR 3.860
-0.090 (-2.28%)
At close: Jan 30, 2026
Kumulus Vape Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 58.41 | 60.68 | 62.59 | 55.73 | 34.6 | 22.55 |
| 58.41 | 60.68 | 62.59 | 55.73 | 34.6 | 22.55 | |
Revenue Growth (YoY) | -7.51% | -3.04% | 12.30% | 61.09% | 53.40% | 111.24% |
Cost of Revenue | 49.45 | 51.16 | 53.31 | 52.12 | 32.32 | 21.2 |
Gross Profit | 8.96 | 9.52 | 9.27 | 3.61 | 2.28 | 1.36 |
Other Operating Expenses | 4.87 | 5.1 | 5.71 | 0.36 | 0.11 | 0.03 |
Operating Expenses | 5.77 | 5.94 | 6.4 | 0.54 | 0.3 | 0.21 |
Operating Income | 3.19 | 3.58 | 2.87 | 3.07 | 1.98 | 1.14 |
Interest Expense | -0.19 | -0.19 | -0.08 | -0 | -0 | -0.01 |
Interest & Investment Income | - | - | - | - | 0 | 0 |
Currency Exchange Gain (Loss) | -0.19 | 0.03 | -0.01 | -0.04 | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | 0.05 | 0.03 | 0.02 | 0 | - | -0 |
EBT Excluding Unusual Items | 2.86 | 3.44 | 2.8 | 3.03 | 2.01 | 1.15 |
Gain (Loss) on Sale of Investments | -0 | -0 | -0 | -0 | 0 | - |
Asset Writedown | - | -0 | -0.04 | - | - | - |
Other Unusual Items | 0.16 | 0.22 | -0.11 | -0.03 | -0.08 | 0 |
Pretax Income | 3.03 | 3.66 | 2.65 | 3 | 1.93 | 1.15 |
Income Tax Expense | 0.82 | 1.02 | 0.78 | 0.77 | 0.59 | 0.33 |
Net Income | 2.2 | 2.64 | 1.87 | 2.23 | 1.33 | 0.83 |
Net Income to Common | 2.2 | 2.64 | 1.87 | 2.23 | 1.33 | 0.83 |
Net Income Growth | 33.38% | 40.96% | -15.94% | 67.18% | 61.52% | 964.78% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.62% | -2.01% | 12.08% | 3.39% | 13.41% | 25.86% |
EPS (Basic) | 0.72 | 0.86 | 0.61 | 0.76 | 0.47 | 0.33 |
EPS (Diluted) | 0.71 | 0.82 | 0.57 | 0.76 | 0.47 | 0.33 |
EPS Growth | 32.56% | 43.86% | -25.00% | 61.70% | 42.42% | 746.00% |
Free Cash Flow | -0.82 | -1.1 | 6.32 | -2.97 | - | -0.42 |
Free Cash Flow Per Share | -0.26 | -0.34 | 1.92 | -1.01 | - | -0.17 |
Dividend Per Share | 0.170 | 0.170 | 0.150 | 0.100 | 0.100 | - |
Dividend Growth | 13.33% | 13.33% | 50.00% | - | - | - |
Gross Margin | 15.34% | 15.69% | 14.82% | 6.47% | 6.59% | 6.01% |
Operating Margin | 5.47% | 5.90% | 4.58% | 5.51% | 5.74% | 5.08% |
Profit Margin | 3.77% | 4.35% | 2.99% | 4.00% | 3.85% | 3.66% |
Free Cash Flow Margin | -1.40% | -1.81% | 10.10% | -5.33% | - | -1.87% |
EBITDA | 3.8 | 4.17 | 3.45 | 3.25 | 2.15 | 1.31 |
EBITDA Margin | 6.50% | 6.87% | 5.51% | 5.83% | 6.21% | 5.81% |
D&A For EBITDA | 0.6 | 0.59 | 0.58 | 0.18 | 0.17 | 0.17 |
EBIT | 3.19 | 3.58 | 2.87 | 3.07 | 1.98 | 1.14 |
EBIT Margin | 5.47% | 5.90% | 4.58% | 5.51% | 5.74% | 5.08% |
Effective Tax Rate | 27.17% | 27.76% | 29.35% | 25.64% | 30.82% | 28.37% |
Revenue as Reported | - | - | - | 56.05 | 34.77 | 22.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.