Jerónimo Martins, SGPS, S.A.
JRONY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,678,191 | $9,020,000 | $8,377,000 | $8,699,000 |
| % Growth | 18.4% | 7.7% | -3.7% | – |
| Cost of Goods Sold | $8,464,961 | $7,195,000 | $6,636,000 | $6,914,000 |
| Gross Profit | $1,894,000 | $1,825,000 | $1,741,000 | $1,785,000 |
| % Margin | 17.7% | 20.2% | 20.8% | 20.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140,000 | $134,000 | $150,000 | $124,000 |
| SG&A Expenses | $1,517,000 | $1,487,000 | $1,492,000 | $1,450,000 |
| Sales & Mktg Exp. | $1,377,000 | $1,353,000 | $1,342,000 | $1,326,000 |
| Other Operating Expenses | $5,000 | $52,000 | $8,000 | $46,000 |
| Operating Expenses | $1,522,000 | $1,539,000 | $1,500,000 | $1,496,000 |
| Operating Income | $440,543 | $286,000 | $241,000 | $289,000 |
| % Margin | 4.1% | 3.2% | 2.9% | 3.3% |
| Other Income/Exp. Net | -$86,000 | -$87,000 | -$72,000 | -$73,000 |
| Pre-Tax Income | $286,000 | $199,000 | $169,000 | $216,000 |
| Tax Expense | $63,000 | $56,000 | $43,000 | $55,000 |
| Net Income | $251,238 | $142,000 | $127,000 | $159,000 |
| % 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 | 156,800 | 157,288 | 157,109 | 157,109 |
| Weighted Avg Shares Out Dil | 156,800 | 157,288 | 157,109 | 157,109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $12,000 | $13,000 |
| Interest Expense | $85,000 | $87,000 | $87,000 | $84,000 |
| Depreciation & Amortization | $286,000 | $283,000 | $279,000 | $264,000 |
| EBITDA | $657,000 | $569,000 | $535,000 | $564,000 |
| % Margin | 6.2% | 6.3% | 6.4% | 6.5% |