Jumbo S.A.
JUMSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,656,411 | $3,901,429 | $4,119,013 | $3,354,146 |
| - Cash | $379,339 | $379,339 | $444,816 | $444,816 |
| + Debt | $71,332 | $71,353 | $75,306 | $75,333 |
| Enterprise Value | $3,348,403 | $3,593,443 | $3,749,503 | $2,984,663 |
| Revenue | $543,120 | $248,639 | $344,746 | $344,746 |
| % Growth | 118.4% | -27.9% | 0% | – |
| Gross Profit | $269,958 | $132,484 | $191,125 | $191,125 |
| % Margin | 49.7% | 53.3% | 55.4% | 55.4% |
| EBITDA | $185,748 | $74,360 | $137,017 | $137,017 |
| % Margin | 34.2% | 29.9% | 39.7% | 39.7% |
| Net Income | $127,985 | $58,591 | $99,204 | $99,204 |
| % 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 | $43,823 | $17,301 | $101,736 | $101,736 |
| Capital Expenditures | -$15,078 | -$6,903 | -$15,633 | -$15,633 |
| Free Cash Flow | $28,745 | $10,398 | $86,102 | $86,102 |