Kumulus Vape S.A. (EPA: ALVAP)
France
· Delayed Price · Currency is EUR 5.80
-0.04 (-0.68%)
Nov 20, 2024, 5:35 PM CET
Kumulus Vape Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | - | 60.1 | 55.73 | 34.6 | 22.55 | 10.68 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 59.42 | 60.1 | 55.73 | 34.6 | 22.55 | 10.68 | Upgrade
|
| Revenue Growth (YoY) | -1.59% | 7.84% | 61.09% | 53.40% | 111.24% | 62.49% | Upgrade
|
| Cost of Revenue | 55.37 | 55.69 | 52.12 | 32.32 | 21.2 | 10.3 | Upgrade
|
| Gross Profit | 4.05 | 4.41 | 3.61 | 2.28 | 1.36 | 0.38 | Upgrade
|
| Other Operating Expenses | 0.42 | 0.62 | 0.36 | 0.11 | 0.03 | 0.1 | Upgrade
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| Operating Expenses | 0.59 | 0.8 | 0.54 | 0.3 | 0.21 | 0.2 | Upgrade
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| Operating Income | 3.46 | 3.6 | 3.07 | 1.98 | 1.14 | 0.18 | Upgrade
|
| Interest Expense | -0.13 | -0.07 | -0 | -0 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.02 | - | 0 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.01 | -0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 3.49 | 3.54 | 3.03 | 2.01 | 1.15 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0 | -0 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.23 | -0.36 | -0.03 | -0.08 | 0 | -0.06 | Upgrade
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| Pretax Income | 3.47 | 3.4 | 3 | 1.93 | 1.15 | 0.1 | Upgrade
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| Income Tax Expense | 0.87 | 0.86 | 0.77 | 0.59 | 0.33 | 0.02 | Upgrade
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| Net Income | 2.6 | 2.54 | 2.23 | 1.33 | 0.83 | 0.08 | Upgrade
|
| Net Income to Common | 2.6 | 2.54 | 2.23 | 1.33 | 0.83 | 0.08 | Upgrade
|
| Net Income Growth | 0.61% | 13.90% | 67.18% | 61.52% | 964.78% | -72.51% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -0.06% | 4.29% | 3.39% | 13.41% | 25.86% | - | Upgrade
|
| EPS (Basic) | 0.85 | 0.83 | 0.76 | 0.47 | 0.33 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.83 | 0.76 | 0.47 | 0.33 | 0.04 | Upgrade
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| EPS Growth | 0.68% | 9.21% | 61.70% | 42.42% | 746.00% | -72.51% | Upgrade
|
| Free Cash Flow | - | 3.48 | -2.97 | - | -0.42 | - | Upgrade
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| Free Cash Flow Per Share | - | 1.14 | -1.01 | - | -0.17 | - | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.100 | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 0% | - | - | - | Upgrade
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| Gross Margin | 6.82% | 7.34% | 6.47% | 6.59% | 6.01% | 3.56% | Upgrade
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| Operating Margin | 5.83% | 6.00% | 5.51% | 5.74% | 5.07% | 1.66% | Upgrade
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| Profit Margin | 4.38% | 4.23% | 4.00% | 3.85% | 3.66% | 0.73% | Upgrade
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| Free Cash Flow Margin | - | 5.79% | -5.33% | - | -1.87% | - | Upgrade
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| EBITDA | 3.81 | 3.74 | 3.25 | 2.15 | 1.31 | 0.28 | Upgrade
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| EBITDA Margin | 6.41% | 6.23% | 5.83% | 6.21% | 5.81% | 2.60% | Upgrade
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| D&A For EBITDA | 0.35 | 0.14 | 0.18 | 0.17 | 0.17 | 0.1 | Upgrade
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| EBIT | 3.46 | 3.6 | 3.07 | 1.98 | 1.14 | 0.18 | Upgrade
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| EBIT Margin | 5.83% | 6.00% | 5.51% | 5.74% | 5.07% | 1.66% | Upgrade
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| Effective Tax Rate | 25.01% | 25.25% | 25.64% | 30.82% | 28.37% | 19.65% | Upgrade
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| Revenue as Reported | 59.71 | 60.37 | 56.05 | 34.77 | 22.7 | 10.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.