tiprankstipranks
Trending News
More News >
Jumbo S.A. (DE:5JB)
FRANKFURT:5JB
Germany Market

Jumbo S.A. (5JB) Financial Statements

Compare
8 Followers

Jumbo S.A. Financial Overview

Jumbo S.A.'s market cap is currently €3.17B. The company's EPS TTM is €0.865; its P/E ratio is 10.45; Jumbo S.A. is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €1.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.15B€ 1.08B€ 949.38M€ 831.92M€ 694.03M
Gross Profit€ 639.48M€ 603.04M€ 530.85M€ 463.05M€ 359.40M
Operating Income€ 383.50M€ 353.53M€ 308.65M€ 273.38M€ 175.57M
EBITDA€ 434.30M€ 412.75M€ 344.05M€ 309.58M€ 212.49M
Net Income€ 320.10M€ 303.00M€ 248.60M€ 216.59M€ 138.67M
Balance Sheet
Cash & Short-Term Investments€ 444.82M€ 434.00M€ 793.71M€ 825.32M€ 652.45M
Total Assets€ 1.71B€ 1.62B€ 1.90B€ 1.80B€ 1.67B
Total Debt€ 75.31M€ 74.01M€ 280.45M€ 288.99M€ 305.82M
Net Debt€ -369.51M€ -359.99M€ -313.26M€ -315.82M€ -74.40M
Total Liabilities€ 298.23M€ 290.54M€ 477.71M€ 469.13M€ 450.14M
Stockholders' Equity€ 1.41B€ 1.33B€ 1.42B€ 1.33B€ 1.22B
Cash Flow
Free Cash Flow€ 234.35M€ 237.28M€ 121.89M€ 290.95M€ 157.18M
Operating Cash Flow€ 300.69M€ 323.92M€ 186.94M€ 351.46M€ 184.00M
Investing Cash Flow€ -44.52M€ -71.14M€ -55.35M€ -60.86M€ -21.18M
Financing Cash Flow€ -252.78M€ -611.47M€ -166.75M€ -115.45M€ -133.27M
Currency in EUR

Jumbo S.A. Earnings and Revenue History

Jumbo S.A. Debt to Assets

Jumbo S.A. Cash Flow

Jumbo S.A. Forecast EPS vs Actual EPS