Jumbo S.A.
JUMSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,137,326 | $3,416,857 | $3,607,423 | $2,399,204 |
| - Cash | $379,339 | $379,339 | $444,816 | $340,507 |
| + Debt | $71,332 | $71,353 | $75,306 | $77,124 |
| Enterprise Value | $2,829,319 | $3,108,871 | $3,237,913 | $2,135,821 |
| Revenue | $585,789 | $248,639 | $713,777 | $212,414 |
| % Growth | 135.6% | -65.2% | 236% | – |
| Gross Profit | $132,484 | $132,484 | $377,316 | $116,353 |
| % Margin | 22.6% | 53.3% | 52.9% | 54.8% |
| EBITDA | $74,360 | $74,360 | $137,017 | $68,494 |
| % Margin | 12.7% | 29.9% | 19.2% | 32.2% |
| Net Income | $58,591 | $58,591 | $99,204 | $53,224 |
| % 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 | $17,301 | $17,301 | $101,736 | $33,599 |
| Capital Expenditures | -$6,903 | -$6,903 | -$15,633 | -$25,191 |
| Free Cash Flow | $10,398 | $10,398 | $86,102 | $8,408 |