0R15 9365.0 -9.3856% 0R1E 8280.0 -2.4275% 0M69 None None% 0R2V 215.15 9769.2661% 0QYR 1210.5 -2.379% 0QYP 422.74 -2.1435% 0RUK None None% 0RYA 1178.0 -12.7407% 0RIH 173.9 -4.9986% 0RIH 169.25 -2.674% 0R1O 179.16 9379.3651% 0R1O None None% 0QFP None None% 0M2Z 290.0046 -0.2564% 0VSO None None% 0R1I None None% 0QZI 468.0 -5.1672% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 146.96 -5.7884%

Jumbo S.A.

GB 0LRI

NoneGBP
-(-%)

Last update at 2024-07-25T16:00:33.556566Z

Day Range

--
LowHigh

52 Week Range

12.1224.93
LowHigh

Fundamentals

  • Previous Close 14.90
  • Market Cap1786.46M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA353.24M
  • Revenue TTM1020.20M
  • Revenue Per Share TTM7.50
  • Gross Profit TTM 459.17M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30
Income before tax - 167.78M 140.50M 211.28M 197.86M
Minority interest - - - - -
Net income - 138.67M 113.49M 162.87M 151.10M
Selling general administrative - 156.15M 100.68M 183.05M 165.58M
Selling and marketing expenses - - - - -
Gross profit - 356.40M 260.19M 419.71M 386.88M
Reconciled depreciation - - - - -
Ebit 268.72M 172.01M 227.76M 212.33M -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - 172.12M 142.86M 212.47M 198.88M
Other operating expenses 3.02M 3.25M 2.41M 4.04M -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 29.11M 27.01M 48.41M 46.76M
Interest income - 1.96M 0.74M 1.52M 1.63M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 46.48M 29.11M 47.65M 48.41M -
Total revenue - 694.03M 512.52M 812.18M 753.30M
Total operating expenses - - - - -
Cost of revenue - 337.64M 252.32M 392.47M 366.42M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 216.59M 138.67M 177.62M 162.87M 151.10M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2019-06-30 2018-06-30
Total assets - 1669.63M 1690.46M 1509.48M 1362.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 21.84M 33.38M 0.09M 0.55M 0.20M
Total liab - 450.14M 482.18M 348.03M 303.63M
Total stockholder equity - 1219.49M 1208.28M 1161.45M 1058.47M
Deferred long term liab - - - - -
Other current liab 138.00M 110.35M 130.94M 102.98M -
Common stock 119.73M 119.73M 119.73M 119.73M 119.73M
Capital stock - - - - -
Retained earnings 1184.80M 1073.01M 1056.39M 1006.85M 892.06M
Other liab 19.47M 17.08M 23.52M 27.66M -
Good will - - - - -
Other assets 9.57M 10.53M 10.77M 18.76M 10.08M
Cash - 385.16M 298.70M 496.69M 433.82M
Cash and equivalents - - - - -
Total current liabilities 168.22M 135.78M 161.55M 121.62M 270.02M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - 33.44M 32.67M 32.16M 30.42M
Short long term debt - - - - -
Short long term debt total - 297.28M 297.12M 198.76M -
Other stockholder equity -26.19550M -23.24678M -17.84111M -15.13272M -3.31486M
Property plant equipment 694.07M 680.60M 691.19M 561.59M 542.46M
Total current assets 1081.29M 972.07M 980.84M 920.54M 791.78M
Long term investments - - - - -
Net tangible assets 1327.86M 1219.02M 1208.10M 1161.26M -
Short term investments - 272.23M 322.30M - -
Net receivables 79.15M 54.78M 70.46M 122.09M 4.54M
Long term debt - 199.19M 198.89M 198.76M -
Inventory 154.13M 230.69M 272.32M 289.95M 247.81M
Accounts payable 11.54M 8.27M 10.14M 9.39M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-06-30
Investments - -4.76855M -4.76855M -4.76855M -4.31183M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -60.85696M -21.18006M -38.22211M -41.48400M
Net borrowings - -3.05666M -3.45294M -1.63922M 50.28M
Total cash from financing activities -166.75241M -115.45330M -133.26822M -69.74955M -6.53387M
Change to operating activities - 15.20M -25.70154M -32.55845M -8.06626M
Net income 0.00000M 216.59M 138.67M 177.62M 162.87M
Change in cash - 172.98M 28.16M 46.20M 69.74M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - 351.46M 184.00M 155.89M 118.65M
Issuance of capital stock - - - - -
Depreciation - 36.12M 35.77M 31.09M 25.58M
Other cashflows from investing activities - 3.99M 5.52M 6.54M 6.62M
Dividends paid 104.71M 104.80M 122.05M 63.95M 55.39M
Change to inventory - 76.30M 41.29M -36.41257M -42.42623M
Change to account receivables - -17.84449M 9.87M 20.83M -14.59301M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -7.59701M -7.76968M -4.16225M -1.42000M
Change to netincome - 25.01M -17.03839M -4.72383M -4.84270M
Capital expenditures 0.00000M 60.51M 26.83M 45.42M 44.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -25.39608M 33.11M -121.12490M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0LRI
Jumbo S.A.
- -% - - - - -
0RIH
Alphabet Inc Class A
-9.15 5.00% 173.90 - - - -
0M2Z
Equinor ASA
-0.7454 0.26% 290.00 - - - -
0QZI
Facebook Inc. Cl A
-25.5 5.17% 468.00 - - - -
0QZ0
Visa Inc. Cl A
- -% 220.00 - - - -

Reports Covered

Stock Research & News

Profile

Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece.

Jumbo S.A.

9 Cyprou Street and Hydras, Athens, Greece, 183 46

Key Executives

Name Title Year Born
Mr. Apostolos-Evangelos Vakakis Exec. Chairman 1954
Ms. Konstantina Demiri CEO & Exec. Director 1958
Mr. Eleftherios Themelis Head of Financial Services 1978
Mr. Panagiotis Xiros Head of the Accounting Department NA
Ms. Karamitsoli Amalia Head of Shareholder Service Unit & Corp. Announcements, Head of Investor Relations & Sec. 1978
Ms. Paraskevi Economou Head of Legal Department 1991
Ms. Sofia Vakaki Head of Strategic Planning & Marketing Departments and Exec. Director 1987
Mr. Vassilis Karagiorgos Head of HR 1989
Ms. Vernadaki Kalliopi MD & Financial Director NA
Kritikou Eleni Head of Replenishment Department NA

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