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Kumulus Vape SA
Previous close
€4.98
Day range
€4.80 - €4.99
Year range
€3.90 - €7.60
Market cap
15.80M EUR
Avg Volume
921.00
P/E ratio
6.06
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.91M | -3.71% |
Operating expense | 2.89M | -4.17% |
Net income | 652.90K | 117.42% |
Net profit margin | 4.10 | 125.27% |
Earnings per share | — | — |
EBITDA | 1.08M | 65.76% |
Effective tax rate | 30.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.61M | -23.78% |
Total assets | 26.95M | 7.07% |
Total liabilities | 10.47M | -3.99% |
Total equity | 16.48M | — |
Shares outstanding | 3.06M | — |
Price to book | 0.93 | — |
Return on assets | 8.67% | — |
Return on capital | 11.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 652.90K | 117.42% |
Cash from operations | -155.91K | — |
Cash from investing | 376.27K | — |
Cash from financing | -181.01K | — |
Net change in cash | 39.35K | — |
Free cash flow | 771.18K | — |
About
Founded
Jun 26, 2012
Website
Employees
76
