Jumbo S.A.
JUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,119,013 | $3,323,518 | $2,006,375 | $1,807,926 |
| - Cash | $444,816 | $444,423 | $593,711 | $604,817 |
| + Debt | $75,306 | $74,254 | $280,453 | $288,992 |
| Enterprise Value | $3,749,503 | $2,953,350 | $1,693,117 | $1,492,101 |
| Revenue | $1,149,873 | $1,081,386 | $949,381 | $831,923 |
| % Growth | 6.3% | 13.9% | 14.1% | – |
| Gross Profit | $639,484 | $566,741 | $530,847 | $463,045 |
| % Margin | 55.6% | 52.4% | 55.9% | 55.7% |
| EBITDA | $434,295 | $385,749 | $344,048 | $309,580 |
| % Margin | 37.8% | 35.7% | 36.2% | 37.2% |
| Net Income | $320,097 | $302,997 | $248,601 | $216,586 |
| % Margin | 27.8% | 28% | 26.2% | 26% |
| EPS Diluted | 2.36 | 2.23 | 1.83 | 1.59 |
| % Growth | 5.8% | 21.9% | 15.1% | – |
| Operating Cash Flow | $300,687 | $342,543 | $186,940 | $351,458 |
| Capital Expenditures | -$66,338 | -$86,641 | -$65,046 | -$60,507 |
| Free Cash Flow | $234,349 | $255,901 | $121,894 | $290,952 |