Kumulus Vape SA (PA:ALVAP) — Stock Price

€3.10 EUR
▲ 0.98% today

Kumulus Vape SA (PA:ALVAP) is currently trading at €3.10 EUR, up 0.98% today. Over the past 52 weeks, shares have ranged between €2.70 and €4.98. This page tracks Kumulus Vape SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Kumulus Vape SA.

Kumulus Vape SA (ALVAP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Kumulus Vape SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Kumulus Vape SA Income Statement — Revenue, Profit & Earnings by Year

Kumulus Vape SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €60.68 Million €60.10 Million €55.85 Million €34.50 Million €22.50 Million
Cost of Revenue €52.01 Million €55.69 Million €49.39 Million €30.12 Million €19.78 Million
Gross Profit €8.67 Million €4.41 Million €6.46 Million €4.38 Million €2.73 Million
Research & Development
SG&A €5.13 Million €5.12 Million €2.96 Million €2.24 Million €1.88 Million
Total Operating Expenses €5.10 Million €4.13 Million €3.38 Million €2.40 Million €1.58 Million
Operating Income €3.58 Million €3.60 Million €3.07 Million €1.98 Million €1.14 Million
EBITDA €4.71 Million €3.65 Million €3.18 Million €2.12 Million €1.34 Million
EBIT €3.86 Million €3.47 Million €3.00 Million €1.93 Million €1.16 Million
Interest Expense €204.73K €68.78K €2.72K €2.84K €9.83K
Income Before Tax €3.66 Million €3.40 Million €3.00 Million €1.93 Million €1.15 Million
Income Tax Expense €1.02 Million €858.06K €768.75K €594.15K €326.95K
Net Income €2.64 Million €2.54 Million €2.23 Million €1.33 Million €825.70K

Kumulus Vape SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Kumulus Vape SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €26.95 Million €23.59 Million €17.96 Million €12.36 Million €7.59 Million
Total Current Assets €22.72 Million €19.60 Million €16.55 Million €11.88 Million €7.25 Million
Cash & Equivalents €22.49K €24.59K €13.90K €16.35K
Short-term Investments €22.49K €24.59K €13.90K €16.35K
Net Receivables €3.83 Million €5.33 Million €3.75 Million €1.92 Million €504.27K
Inventory €10.83 Million €6.75 Million €10.21 Million €4.42 Million €2.96 Million
Property, Plant & Equipment €915.90K €1.03 Million €328.20K €257.49K €153.43K
Goodwill €3.01 Million €44.65K
Total Liabilities €10.47 Million €8.65 Million €6.16 Million €3.07 Million €2.87 Million
Total Current Liabilities €7.03 Million €5.36 Million €5.41 Million €2.67 Million €1.92 Million
Long-term Debt €3.00 Million €3.57 Million €750.55K €317.54K €922.80K
Net Debt €-1.43 Million €-3.35 Million €220.51K €-2.50 Million €-2.08 Million
Total Stockholder Equity €16.48 Million €14.94 Million €11.80 Million €9.29 Million €4.72 Million
Retained Earnings €1.99 Million €2.54 Million €2.24 Million €1.35 Million €825.70K

Kumulus Vape SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Kumulus Vape SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-1.10 Million €6.24 Million €-2.02 Million €371.31K €-229.46K
Capital Expenditures €344.86K €2.76 Million €956.00K €956.00K €191.79K
Free Cash Flow €-1.44 Million €3.48 Million €-2.97 Million €371.31K €-421.25K
Investing Cash Flow €533.80K €-2.76 Million €-956.00K €-956.00K €-191.79K
Financing Cash Flow €-1.18 Million €2.88 Million €711.00K €711.00K €3.20 Million
Dividends Paid €-459.34K €-306.00K €-290.00K €290.00K €290.00K
Stock-Based Compensation
Depreciation €844.38K €180.29K €176.32K €185.66K €165.11K
Change in Cash €-1.34 Million €6.36 Million €-2.26 Million €-173.04K €3.00 Million

Kumulus Vape SA Earnings History — EPS Actual vs. Analyst Estimates

Track Kumulus Vape SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 25, 2026 0.00 0.00
Dec 03, 2025 0.00 0.00
Sep 25, 2025 0.20 0.00
Apr 24, 2025 0.28 0.00
Nov 27, 2024 0.00 0.00
Aug 28, 2024 0.00 0.00
May 29, 2024 0.00 0.00
Feb 28, 2024 0.00 0.00