Jerónimo Martins, SGPS, S.A.
JRONF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,214,317 | $11,477,494 | $12,485,825 | $11,622,919 |
| - Cash | $1,698,000 | $1,453,000 | $1,605,000 | $1,823,000 |
| + Debt | $5,264,000 | $5,234,000 | $5,193,000 | $4,921,000 |
| Enterprise Value | $17,780,317 | $15,258,494 | $16,073,825 | $14,720,919 |
| Revenue | $9,138,000 | $9,020,000 | $8,377,000 | $8,699,000 |
| % Growth | 1.3% | 7.7% | -3.7% | – |
| Gross Profit | $1,894,000 | $1,825,000 | $1,741,000 | $1,785,000 |
| % Margin | 20.7% | 20.2% | 20.8% | 20.5% |
| EBITDA | $657,000 | $569,000 | $535,000 | $564,000 |
| % Margin | 7.2% | 6.3% | 6.4% | 6.5% |
| Net Income | $214,000 | $142,000 | $127,000 | $159,000 |
| % 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 | $662,000 | $700,000 | $99,000 | $792,000 |
| Capital Expenditures | -$199,000 | -$238,000 | -$293,000 | -$286,000 |
| Free Cash Flow | $463,000 | $462,000 | -$194,000 | $506,000 |