Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Jumia Technologies AG
Jumia Technologies AG
JMIA
Valuace
78
Růst
53
Zdraví
75
Cena
$ 7.04
Dnes
-0.33 (-2.58%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues188.9188.9167.5186.4221.9177.9171.7179.7149.4111.6
Cost of Revenues89.289.268.079.389.867.457.594.797.179.0
Gross Profit99.799.799.5107.1132.1110.5114.285.052.332.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.345.645.636.345.736.436.548.959.444.9
Cost of Revenues29.321.921.716.421.813.614.917.724.519.8
Gross Profit32.123.823.919.923.922.921.631.234.925.1
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.041.555.339.20.027.325.724.7
Selling General & Admin Expenses0.00.00.0132.7206.4313.4267.5311.3198.2170.6
Depreciation & Amortization7.97.98.39.826.634.516.113.32.52.0
Total Operating Expenses163.7163.7165.5180.4359.2351.4297.7340.3238.0212.3
Operating Income-64.0-64.0-66.0-73.3-227.1-240.9-183.5-255.3-194.2-185.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.610.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.621.6
Depreciation & Amortization2.11.92.01.92.31.82.21.92.12.2
Total Operating Expenses43.541.240.538.641.243.041.839.539.643.6
Operating Income-11.4-17.4-16.5-18.7-17.3-20.1-20.2-8.3-4.7-18.5
Net Income TTM 202520242023202220212020201920182017
Interest Income9.39.33.54.515.024.86.14.40.30.4
Interest Expense6.26.23.82.818.910.317.32.90.20.1
Other Expense3.93.9-31.6-25.3-3.914.6-11.21.5-4.8-3.2
IBT-60.1-60.1-97.6-98.6-231.0-226.3-194.8-253.7-193.9-184.6
Income Tax Expense1.41.41.50.76.90.43.20.61.013.7
Net Income-61.5-61.5-99.1-104.2-237.8-226.8-198.0-254.4-194.5-193.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.23.03.42.72.70.71.30.01.8
Interest Expense0.81.42.81.23.00.42.932.611.14.8
Other Expense1.7-0.30.32.2-0.32.3-2.3-31.3-12.7-3.0
IBT-9.7-17.7-16.3-16.5-17.6-17.8-22.5-39.6-17.1-21.6
Income Tax Expense0.60.30.30.21.9-0.9-0.51.0-0.61.3
Net Income-10.3-17.9-16.6-16.7-19.5-16.9-22.0-40.7-17.6-22.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.03$-2.38$-2.34$-2.46$-3.62$-2.54$-2.54
EPS Diluted$0.00$0.00$0.00$-1.03$-2.38$-2.34$-2.46$-3.62$-2.54$-2.54
Shares Outstanding61.261.261.2100.999.996.980.370.376.576.4
Diluted Shares Outstanding61.261.261.2100.999.996.980.370.376.576.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.23
Shares Outstanding61.261.261.261.261.2122.5101.8101.1101.1100.6
Diluted Shares Outstanding61.261.261.261.261.2122.5101.8101.1101.1100.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents45.155.435.572.1117.1375.0190.5115.135.7
Short Term Investments47.778.685.1155.7395.71.269.90.00.0
Total Cash & ST Investments92.8133.9120.6227.8512.8376.2260.4115.135.7
Accounts Receivable17.019.718.038.323.217.825.820.226.7
Inventory11.26.49.711.410.98.211.210.811.3
Other Current Assets7.59.220.719.95.712.814.18.76.1
Total Current Assets128.5169.3169.0297.4552.6415.0311.5154.979.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.595.661.655.485.845.128.635.554.361.0
Short Term Investments1.02.749.178.678.847.772.885.193.1105.3
Total Cash & ST Investments82.598.3110.7133.9164.692.8101.5120.6147.4166.3
Accounts Receivable23.221.822.019.719.621.021.018.025.730.8
Inventory8.39.610.96.47.27.28.712.46.310.7
Other Current Assets5.65.67.69.28.27.510.721.112.615.7
Total Current Assets119.6135.2151.2169.3199.6128.5141.8169.0192.0223.6
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment14.817.214.428.521.820.419.55.74.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.15.26.03.02.31.71.71.41.1
Total Long-Term Assets20.522.720.932.625.122.721.47.66.0
Total Assets148.9192.1189.9330.1577.7437.8332.9162.585.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.019.217.917.216.914.811.614.416.018.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.25.85.45.25.35.15.16.06.96.3
Total Long-Term Assets24.625.523.522.722.720.517.231.823.725.4
Total Assets144.3160.7174.8192.1222.3148.9159.0200.8215.7248.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable48.444.355.462.875.476.063.211.018.4
Short-Term Debt2.73.93.75.13.93.63.48.72.7
Other Current Liabilities48.125.531.372.568.965.946.678.375.1
Current Liabilities115.695.7117.5144.4154.2150.8119.9105.4100.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.648.446.944.352.848.445.455.454.962.1
Short-Term Debt4.34.54.33.94.12.73.33.73.53.8
Other Current Liabilities11.610.813.425.513.114.815.741.926.131.8
Current Liabilities99.497.996.295.7111.0115.6112.1117.5122.9138.1
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt5.57.30.08.78.69.86.90.00.0
Capital Leases5.511.22.40.00.013.40.00.00.0
Def. Tax Liability1.40.50.00.80.00.10.00.00.0
Total Liabilities123.9105.8121.2155.4165.1162.1128.4105.4100.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.28.18.07.37.25.52.20.00.04.0
Capital Leases12.50.00.011.211.20.00.02.43.34.0
Def. Tax Liability0.20.10.30.50.41.41.111.11.50.3
Total Liabilities109.3107.7106.4105.8119.9123.9116.5132.1128.8143.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock239.2283.1236.8235.7234.2220.5175.70.20.2
Retained Earnings-2,127.4-2,168.9-2,064.8-1,960.2-1,722.1-1,560.5-1,227.9-986.1-813.0
Comprehensive Income177.4180.4160.7163.2164.6133.6116.675.661.1
Total Common Equity25.686.869.2175.2413.0276.1205.157.23.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock286.2286.2283.1283.1283.1239.2237.0236.8236.8236.8
Retained Earnings-2,220.2-2,202.3-2,185.6-2,168.9-2,149.3-2,127.4-2,105.4-2,064.8-2,047.1-2,024.2
Comprehensive Income177.4177.5179.2180.4177.0177.4174.9160.7161.2157.3
Total Common Equity35.553.668.886.8102.925.643.069.287.4106.3
Other TTM 20242023202220212020201920182017
Total Debt8.211.26.113.812.513.410.30.02.7
Book Value25.086.368.7174.7412.6275.7204.557.0-15.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5
Book Value35.553.668.886.8102.925.643.069.287.4106.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-100.8-61.6-97.6-103.5-231.0-226.3-194.8-253.7-193.9-184.6
Depreciation & Amortization8.47.98.39.811.69.710.08.92.52.0
Stock-Based Compensation6.84.76.55.38.234.526.641.719.931.5
Change Working Capital17.26.2-1.58.6-46.819.611.9-12.49.87.5
Change In Accounts Receivable9.79.83.28.20.00.00.00.00.00.0
Change In Accounts Payable6.40.00.00.70.00.00.00.00.00.0
Change In Inventories1.1-3.60.8-0.2-4.0-3.82.2-0.6-0.7-7.9
Other Non-cash Items38.9-5.227.16.817.7-2.30.7-0.80.0-0.2
Cash from Operations-36.90.00.0-73.0-240.2-171.1-121.1-204.5-159.0-140.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.3-17.7-16.3-16.5-17.6-17.8-22.5-39.6-16.6-21.6
Depreciation & Amortization2.11.92.01.92.31.82.21.92.12.2
Stock-Based Compensation1.31.40.91.11.41.31.72.21.71.3
Change Working Capital9.60.44.1-7.1-12.0-9.17.512.1-3.31.0
Change In Accounts Receivable8.6-1.12.6-0.3-2.30.61.13.9-0.95.6
Change In Accounts Payable0.00.00.00.00.00.00.00.01.1-9.1
Change In Inventories-1.91.21.7-4.60.9-0.31.6-1.4-3.64.5
Other Non-cash Items-4.31.5-3.5-0.5-0.6-3.02.728.016.4-1.1
Cash from Operations0.00.00.00.00.00.00.00.0-9.0-24.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-2.1-4.7-3.7-2.3-11.2-7.2-3.1-6.5-4.0-2.7
Acquisitions0.10.00.00.10.00.00.00.00.00.0
Investments0.00.00.00.00.0-399.60.00.00.00.0
Sales of Investment59.00.00.00.00.00.075.90.00.00.0
Other Investing Activities-29.00.00.064.7224.01.91.0-69.4-0.1-0.4
Cash from Investing28.20.00.062.5212.8-404.873.9-75.8-4.2-3.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-1.4-0.7-0.9-1.9-0.9-0.7-0.2-0.8-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.059.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-63.713.1
Cash from Investing0.00.00.00.00.00.00.00.0-5.412.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-4.10.00.0-5.2-7.2-5.1-4.9-4.2-2.60.0
Debt Issued4.511.25.1-2.68.54.28.114.5-0.12.7
Issuance of Common Stock0.00.00.00.00.0348.6249.7368.7247.1144.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.70.00.0-2.2-1.6-9.3-14.6-9.6-0.21.9
Cash from Financing-5.00.00.0-7.4-8.8334.2230.2354.9243.9145.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-0.7
Debt Issued12.5-0.10.31.10.03.02.7-0.50.3-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-1.2-1.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-16.021.319.9-36.1-45.0-256.8165.977.781.1-0.1
Closing Cash Balance45.176.755.435.572.1117.1375.0190.5115.135.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.8-14.133.96.3-30.540.816.4-6.9-18.8-6.8
Closing Cash Balance76.781.595.661.655.485.845.128.635.554.3
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-39.0-52.6-60.9-75.2-251.3-178.3-124.2-211.0-163.1-143.0
Real Free Cash Flow-45.8-57.3-67.4-80.5-259.6-212.9-150.8-252.7-183.0-174.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.4-13.8-13.4-22.0-28.4-27.7-9.14.2-9.8-24.3
Real Free Cash Flow-4.7-15.2-14.4-23.1-29.8-29.0-10.72.1-11.5-25.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader