Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.07M | 28.76M | 31.62M | 24.17M | 19.19M | 20.16M |
Gross Profit | 8.19M | 8.48M | 6.68M | 1.84M | 5.36M | 4.47M |
EBITDA | 488.23K | 690.96K | 1.03M | 387.33K | 216.49K | 171.50K |
Net Income | 182.30K | 343.00K | 512.89K | 242.88K | 2.29M | -169.00K |
Balance Sheet | ||||||
Total Assets | 23.41M | 23.41M | 22.49M | 19.55M | 18.72M | 16.39M |
Cash, Cash Equivalents and Short-Term Investments | 169.21K | 169.21K | 173.13K | 269.41K | 728.73K | 167.94K |
Total Debt | 3.99M | 3.99M | 4.63M | 3.99M | 3.03M | 2.18M |
Total Liabilities | 17.16M | 17.16M | 16.59M | 14.15M | 13.56M | 13.61M |
Stockholders Equity | 6.25M | 6.25M | 5.91M | 5.39M | 5.17M | 2.78M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 198.19K | 180.81K |
Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 198.19K | 180.81K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groupe JAJ SA reported a 7.6% revenue growth in the third quarter of the 2024-2025 fiscal year, driven by favorable weather conditions and a strong brand image. Despite a slight overall revenue decline in the first nine months, the company anticipates a rebound in the fourth quarter and expects growth in the 2025/26 fiscal year. The company is expanding its retail presence with new Schott stores and enhancing its online platforms. Additionally, Groupe JAJ is advancing its sustainability efforts by reducing plastic use and pursuing CSR initiatives, which include obtaining certifications and implementing eco-friendly designs.