Jerónimo Martins, SGPS, S.A.
JRONY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,489,958 | $6,742,361 | $6,157,254 | $5,777,487 |
| - Cash | $1,996,325 | $1,453,000 | $1,605,000 | $1,823,000 |
| + Debt | $5,264,000 | $5,234,000 | $5,193,000 | $4,921,000 |
| Enterprise Value | $9,757,633 | $10,523,361 | $9,745,254 | $8,875,487 |
| Revenue | $10,678,191 | $9,020,000 | $8,377,000 | $8,699,000 |
| % Growth | 18.4% | 7.7% | -3.7% | – |
| Gross Profit | $1,894,000 | $1,825,000 | $1,741,000 | $1,785,000 |
| % Margin | 17.7% | 20.2% | 20.8% | 20.5% |
| EBITDA | $657,000 | $569,000 | $535,000 | $564,000 |
| % Margin | 6.2% | 6.3% | 6.4% | 6.5% |
| Net Income | $251,238 | $142,000 | $127,000 | $159,000 |
| % Margin | 2.4% | 1.6% | 1.5% | 1.8% |
| EPS Diluted | 1.6 | 0.9 | 0.82 | 1 |
| % Growth | 77.8% | 9.8% | -18% | – |
| Operating Cash Flow | $771,914 | $700,000 | $99,000 | $792,000 |
| Capital Expenditures | -$230,562 | -$238,000 | -$293,000 | -$286,000 |
| Free Cash Flow | $541,352 | $462,000 | -$194,000 | $506,000 |