Jerónimo Martins, SGPS, S.A.
JRONY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,678 | $9,020 | $8,377 | $8,699 |
| % Growth | 18.4% | 7.7% | -3.7% | – |
| Cost of Goods Sold | $8,465 | $7,195 | $6,636 | $6,914 |
| Gross Profit | $1,894 | $1,825 | $1,741 | $1,785 |
| % Margin | 17.7% | 20.2% | 20.8% | 20.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140 | $134 | $150 | $124 |
| SG&A Expenses | $1,517 | $1,487 | $1,492 | $1,450 |
| Sales & Mktg Exp. | $1,377 | $1,353 | $1,342 | $1,326 |
| Other Operating Expenses | $5 | $52 | $8 | $46 |
| Operating Expenses | $1,522 | $1,539 | $1,500 | $1,496 |
| Operating Income | $441 | $286 | $241 | $289 |
| % Margin | 4.1% | 3.2% | 2.9% | 3.3% |
| Other Income/Exp. Net | -$86 | -$87 | -$72 | -$73 |
| Pre-Tax Income | $286 | $199 | $169 | $216 |
| Tax Expense | $63 | $56 | $43 | $55 |
| Net Income | $251 | $142 | $127 | $159 |
| % Margin | 2.4% | 1.6% | 1.5% | 1.8% |
| EPS | 1.6 | 0.9 | 0.82 | 1.02 |
| % Growth | 77.8% | 9.8% | -19.6% | – |
| EPS Diluted | 1.6 | 0.9 | 0.82 | 1 |
| Weighted Avg Shares Out | 157 | 157 | 157 | 157 |
| Weighted Avg Shares Out Dil | 157 | 157 | 157 | 157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $12 | $13 |
| Interest Expense | $85 | $87 | $87 | $84 |
| Depreciation & Amortization | $286 | $283 | $279 | $264 |
| EBITDA | $657 | $569 | $535 | $564 |
| % Margin | 6.2% | 6.3% | 6.4% | 6.5% |