Jerónimo Martins, SGPS, S.A.
JRONF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,214 | $11,477 | $12,486 | $11,623 |
| - Cash | $1,698 | $1,453 | $1,605 | $1,823 |
| + Debt | $5,264 | $5,234 | $5,193 | $4,921 |
| Enterprise Value | $17,780 | $15,258 | $16,074 | $14,721 |
| Revenue | $9,138 | $9,020 | $8,377 | $8,699 |
| % Growth | 1.3% | 7.7% | -3.7% | – |
| Gross Profit | $1,894 | $1,825 | $1,741 | $1,785 |
| % Margin | 20.7% | 20.2% | 20.8% | 20.5% |
| EBITDA | $657 | $569 | $535 | $564 |
| % Margin | 7.2% | 6.3% | 6.4% | 6.5% |
| Net Income | $214 | $142 | $127 | $159 |
| % Margin | 2.3% | 1.6% | 1.5% | 1.8% |
| EPS Diluted | 0.34 | 0.23 | 0.2 | 0.25 |
| % Growth | 47.8% | 15% | -20% | – |
| Operating Cash Flow | $662 | $700 | $99 | $792 |
| Capital Expenditures | -$199 | -$238 | -$293 | -$286 |
| Free Cash Flow | $463 | $462 | -$194 | $506 |