Kumulus Vape S.A. (EPA:ALVAP)
France · Delayed Price · Currency is EUR 2.990
+0.010 (0.34%)
Sep 25, 2026, 9:24 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 55.18 | 57.5 | 60.68 | 62.59 | 55.68 | 34.6 |
| 55.18 | 57.5 | 60.68 | 62.59 | 55.68 | 34.6 | |
Revenue Growth | -5.52% | -5.24% | -3.04% | 12.41% | 60.93% | 53.40% |
Cost of Revenue | 46.28 | 49.28 | 51.16 | 53.31 | 52.12 | 32.32 |
Gross Profit | 8.9 | 8.22 | 9.52 | 9.27 | 3.55 | 2.28 |
Other Operating Expenses | 5.99 | 5.51 | 5.1 | 5.71 | 0.31 | 0.11 |
Operating Expenses | 6.74 | 6.26 | 5.94 | 6.4 | 0.48 | 0.3 |
Operating Income | 2.16 | 1.96 | 3.58 | 2.87 | 3.07 | 1.98 |
Interest Expense | -0.16 | -0.16 | -0.19 | -0.08 | -0 | -0 |
Interest & Investment Income | - | - | - | - | - | 0 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | 0.03 | -0.01 | -0.04 | 0.02 |
Other Non Operating Income (Expenses) | -0.08 | -0.01 | 0.03 | 0.02 | 0 | - |
EBT Excluding Unusual Items | 1.78 | 1.64 | 3.44 | 2.8 | 3.03 | 2.01 |
Gain (Loss) on Sale of Investments | - | - | -0 | -0 | -0 | 0 |
Asset Writedown | - | - | -0 | -0.04 | - | - |
Other Unusual Items | -0.2 | -0.2 | 0.22 | -0.11 | -0.03 | -0.08 |
Pretax Income | 1.58 | 1.45 | 3.66 | 2.65 | 3 | 1.93 |
Income Tax Expense | 0.44 | 0.45 | 1.02 | 0.78 | 0.77 | 0.59 |
Net Income | 1.14 | 0.99 | 2.64 | 1.87 | 2.23 | 1.33 |
Net Income to Common | 1.14 | 0.99 | 2.64 | 1.87 | 2.23 | 1.33 |
Net Income Growth | -48.15% | -62.35% | 40.96% | -15.94% | 67.18% | 61.52% |
Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | -6.46% | -2.01% | 12.08% | 3.39% | 13.41% |
EPS (Basic) | - | 0.33 | 0.86 | 0.61 | 0.76 | 0.47 |
EPS (Diluted) | - | 0.33 | 0.82 | 0.57 | 0.76 | 0.47 |
EPS Growth | - | -59.76% | 43.86% | -25.00% | 61.70% | 42.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 2.06 | -1.44 | 6.32 | -2.97 | - |
Free Cash Flow Per Share | - | 0.68 | -0.45 | 1.92 | -1.01 | - |
Dividend Per Share | - | 0.100 | 0.170 | 0.150 | 0.100 | 0.100 |
Dividend Growth | - | -41.18% | 13.33% | 50.00% | 0% | - |
Gross Margin | 16.13% | 14.30% | 15.69% | 14.82% | 6.38% | 6.59% |
Operating Margin | 3.92% | 3.41% | 5.90% | 4.58% | 5.51% | 5.74% |
Profit Margin | 2.07% | 1.73% | 4.35% | 2.99% | 4.00% | 3.85% |
Free Cash Flow Margin | - | 3.58% | -2.38% | 10.10% | -5.34% | - |
EBITDA | 3.33 | 2.93 | 3.85 | 3.45 | 3.25 | 2.15 |
EBITDA Margin | 6.04% | 5.09% | 6.35% | 5.51% | 5.83% | 6.21% |
D&A For EBITDA | 1.17 | 0.97 | 0.27 | 0.58 | 0.18 | 0.17 |
EBIT | 2.16 | 1.96 | 3.58 | 2.87 | 3.07 | 1.98 |
EBIT Margin | 3.92% | 3.41% | 5.90% | 4.58% | 5.51% | 5.74% |
Effective Tax Rate | 27.74% | 31.18% | 27.76% | 29.35% | 25.64% | 30.82% |
Revenue as Reported | - | - | - | - | 56.05 | 34.77 |