Jumbo S.A.
JUMSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,656 | $3,901 | $4,119 | $3,354 |
| - Cash | $379 | $379 | $445 | $445 |
| + Debt | $71 | $71 | $75 | $75 |
| Enterprise Value | $3,348 | $3,593 | $3,750 | $2,985 |
| Revenue | $543 | $249 | $345 | $345 |
| % Growth | 118.4% | -27.9% | 0% | – |
| Gross Profit | $270 | $132 | $191 | $191 |
| % Margin | 49.7% | 53.3% | 55.4% | 55.4% |
| EBITDA | $186 | $74 | $137 | $137 |
| % Margin | 34.2% | 29.9% | 39.7% | 39.7% |
| Net Income | $128 | $59 | $99 | $99 |
| % Margin | 23.6% | 23.6% | 28.8% | 28.8% |
| EPS Diluted | 0.95 | 0.44 | 0.73 | 0.73 |
| % Growth | 115.9% | -39.7% | 0% | – |
| Operating Cash Flow | $44 | $17 | $102 | $102 |
| Capital Expenditures | -$15 | -$7 | -$16 | -$16 |
| Free Cash Flow | $29 | $10 | $86 | $86 |