Jerónimo Martins, SGPS, S.A.
JRONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,670,282 | $13,070,846 | $12,847,125 | $12,136,085 |
| - Cash | $1,823,000 | $1,938,000 | $1,781,000 | $1,494,000 |
| + Debt | $4,921,000 | $4,148,000 | $3,148,000 | $2,847,000 |
| Enterprise Value | $14,768,282 | $15,280,846 | $14,214,125 | $13,489,085 |
| Revenue | $33,464,000 | $30,608,000 | $25,385,000 | $20,889,000 |
| % Growth | 9.3% | 20.6% | 21.5% | – |
| Gross Profit | $6,851,000 | $6,251,000 | $5,332,000 | $4,497,000 |
| % Margin | 20.5% | 20.4% | 21% | 21.5% |
| EBITDA | $2,160,000 | $2,151,000 | $1,761,000 | $1,544,000 |
| % Margin | 6.5% | 7% | 6.9% | 7.4% |
| Net Income | $599,000 | $756,000 | $590,000 | $463,000 |
| % Margin | 1.8% | 2.5% | 2.3% | 2.2% |
| EPS Diluted | 0.95 | 1.2 | 0.94 | 0.74 |
| % Growth | -20.8% | 27.7% | 27% | – |
| Operating Cash Flow | $1,654,000 | $2,025,000 | $2,095,000 | $1,756,000 |
| Capital Expenditures | -$1,005,000 | -$1,188,000 | -$887,000 | -$584,000 |
| Free Cash Flow | $649,000 | $837,000 | $1,208,000 | $1,172,000 |