Jumbo S.A.
JUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,149,873 | $1,081,386 | $949,381 | $831,923 |
| % Growth | 6.3% | 13.9% | 14.1% | – |
| Cost of Goods Sold | $510,389 | $514,645 | $418,533 | $368,878 |
| Gross Profit | $639,484 | $566,741 | $530,847 | $463,045 |
| % Margin | 55.6% | 52.4% | 55.9% | 55.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,659 | $10,683 | $10,209 | $8,200 |
| SG&A Expenses | $80,551 | $71,850 | $72,803 | $50,964 |
| Sales & Mktg Exp. | $67,892 | $61,167 | $62,594 | $42,764 |
| Other Operating Expenses | $175,438 | -$9,024 | -$5,432 | -$4,869 |
| Operating Expenses | $255,989 | $217,290 | $229,496 | $191,382 |
| Operating Income | $383,496 | $349,451 | $308,654 | $273,376 |
| % Margin | 33.4% | 32.3% | 32.5% | 32.9% |
| Other Income/Exp. Net | $6,766 | $19,775 | -$7,595 | -$10,308 |
| Pre-Tax Income | $390,262 | $369,226 | $301,058 | $263,068 |
| Tax Expense | $70,165 | $66,230 | $52,457 | $46,482 |
| Net Income | $320,097 | $302,997 | $248,601 | $216,586 |
| % Margin | 27.8% | 28% | 26.2% | 26% |
| EPS | 2.36 | 2.23 | 1.83 | 1.59 |
| % Growth | 5.8% | 21.9% | 15.1% | – |
| EPS Diluted | 2.36 | 2.23 | 1.83 | 1.59 |
| Weighted Avg Shares Out | 135,838 | 136,060 | 136,060 | 136,060 |
| Weighted Avg Shares Out Dil | 135,838 | 136,060 | 136,060 | 136,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,108 | $18,138 | $10,200 | $4,549 |
| Interest Expense | $2,861 | $7,007 | $7,595 | $7,431 |
| Depreciation & Amortization | $41,173 | $36,298 | $35,194 | $32,262 |
| EBITDA | $434,295 | $385,749 | $344,048 | $309,580 |
| % Margin | 37.8% | 35.7% | 36.2% | 37.2% |