Jerónimo Martins, SGPS, S.A.
JRONY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,464,000 | $30,608,000 | $25,385,000 | $20,889,000 |
| % Growth | 9.3% | 20.6% | 21.5% | – |
| Cost of Goods Sold | $26,613,000 | $24,357,000 | $20,053,000 | $16,392,000 |
| Gross Profit | $6,851,000 | $6,251,000 | $5,332,000 | $4,497,000 |
| % Margin | 20.5% | 20.4% | 21% | 21.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $514,000 | $495,000 | $411,000 | $351,000 |
| SG&A Expenses | $5,662,000 | $4,985,000 | $4,261,000 | $3,657,000 |
| Sales & Mktg Exp. | $5,148,000 | $4,490,000 | $3,850,000 | $3,306,000 |
| Other Operating Expenses | $119,000 | $27,000 | $67,000 | $20,000 |
| Operating Expenses | $5,781,000 | $5,012,000 | $4,328,000 | $3,677,000 |
| Operating Income | $1,070,000 | $1,239,000 | $976,000 | $806,000 |
| % Margin | 3.2% | 4% | 3.8% | 3.9% |
| Other Income/Exp. Net | -$269,000 | -$227,000 | -$162,000 | -$154,000 |
| Pre-Tax Income | $801,000 | $1,012,000 | $814,000 | $652,000 |
| Tax Expense | $195,000 | $239,000 | $207,000 | $168,000 |
| Net Income | $599,000 | $756,000 | $590,000 | $463,000 |
| % Margin | 1.8% | 2.5% | 2.3% | 2.2% |
| EPS | 3.82 | 2.4 | 1.88 | 1.48 |
| % Growth | 59.2% | 27.7% | 27% | – |
| EPS Diluted | 3.8 | 2.4 | 1.88 | 1.48 |
| Weighted Avg Shares Out | 157,109 | 314,217 | 314,217 | 314,217 |
| Weighted Avg Shares Out Dil | 157,109 | 314,217 | 314,217 | 314,217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,000 | $51,894 | $15,765 | $1,000 |
| Interest Expense | $316,000 | $256,224 | $173,411 | $147,000 |
| Depreciation & Amortization | $1,043,000 | $902,000 | $783,000 | $745,000 |
| EBITDA | $2,160,000 | $2,151,000 | $1,762,000 | $1,544,000 |
| % Margin | 6.5% | 7% | 6.9% | 7.4% |