Jumbo S.A.
JUMSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,137 | $3,417 | $3,607 | $2,399 |
| - Cash | $379 | $379 | $445 | $341 |
| + Debt | $71 | $71 | $75 | $77 |
| Enterprise Value | $2,829 | $3,109 | $3,238 | $2,136 |
| Revenue | $586 | $249 | $714 | $212 |
| % Growth | 135.6% | -65.2% | 236% | – |
| Gross Profit | $132 | $132 | $377 | $116 |
| % Margin | 22.6% | 53.3% | 52.9% | 54.8% |
| EBITDA | $74 | $74 | $137 | $68 |
| % Margin | 12.7% | 29.9% | 19.2% | 32.2% |
| Net Income | $59 | $59 | $99 | $53 |
| % Margin | 10% | 23.6% | 13.9% | 25.1% |
| EPS Diluted | 1.03 | 0.44 | 1.51 | 0.39 |
| % Growth | 134.1% | -70.9% | 287.2% | – |
| Operating Cash Flow | $17 | $17 | $102 | $34 |
| Capital Expenditures | -$7 | -$7 | -$16 | -$25 |
| Free Cash Flow | $10 | $10 | $86 | $8 |