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JMIA - Jumia Technologies AG

NYSE -> Consumer Cyclical -> Internet Retail
Berlin, Germany
Type: Equity

JMIA price evolution
JMIA
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $19.6 $20.97 $20.98 $31.35
Inventory $7.21 $7.24 $8.69 $9.7
Total current assets $199.55 $128.47 $141.84 $171.24
Long term investments
Property, plant & equipment $16.85 $14.85 $11.61 $14.36
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $222.28 $148.93 $159.03 $192.14
Current liabilities
Accounts payable $52.76 $48.43 $45.43 $56.9
Deferred revenue
Short long term debt
Total current liabilities $110.96 $115.61 $112.11 $119.75
Long term debt $7.16 $5.52 $2.2 $2.36
Total noncurrent liabilities
Total debt
Total liabilities $119.36 $123.38 $116.02 $122.91
Shareholders' equity
Retained earnings -$1972.35 -$1950.08 -$1930.5 -$1904.03
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $117.09 $304.9
Short term investments $395.71 $0.99
Net receivables $31.35 $38.3 $23.21 $13.8
Inventory $9.7 $11.44 $10.95 $6.7
Total current assets $171.24 $297.44 $552.63 $337.44
Long term investments
Property, plant & equipment $14.36 $28.5 $21.82 $16.56
Goodwill & intangible assets
Total noncurrent assets $21.11
Total investments
Total assets $192.14 $330.07 $577.73 $355.92
Current liabilities
Accounts payable $56.9 $62.77 $75.43 $16.63
Deferred revenue $4.87
Short long term debt
Total current liabilities $119.75 $144.42 $154.19 $122.57
Long term debt $2.36 $8.71 $8.63 $9.08
Total noncurrent liabilities $10.5
Total debt $13.33
Total liabilities $122.91 $154.9 $165.14 $131.76
Shareholders' equity
Retained earnings -$1904.03 -$1796.95 -$1722.14 -$1268.72
Other shareholder equity $164.56 $108.62
Total shareholder equity $413.04 $224.5
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $36.47 $48.89 $59.41
Cost of revenue
Gross Profit $21.58 $31.18 $37.06
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $41.81 $39.52 $41.53
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.48 $1.02 -$0.57
Interest expense -$2.26 -$31.3 -$12.65
Net income
Net income -$22 -$40.65 -$17.65
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $186.4 $221.88 $177.93 $139.62
Cost of revenue $67.39 $46.78
Gross Profit $107.1 $132.11 $110.55 $92.84
Operating activities
Research & development $39.2 $27.84
Selling, general & administrative $313.38 $204.52
Total operating expenses $180.41 $359.21 $418.83 $288.85
Operating income -$240.9 -$149.23
Income from continuing operations
EBIT -$240.9 -$149.23
Income tax expense $0.66 $6.87 $0.44 $2.62
Interest expense -$25.29 -$3.88 -$10.29 -$1.36
Net income
Net income -$104.16 -$237.81 -$226.75 -$160.93
Income (for common shares) -$226.75 -$160.93
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$9.8 $20.77 -$4.47 $63.56
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $93.03 -$2.82 -$0.99 -$7.41
Effect of exchange rate -$2.17 -$4.47 -$5.88 -$18.24
Change in cash and equivalents $50.34 $9.57 -$6.86 -$36.1
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income -$226.75 -$160.93
Operating activities
Depreciation $9.66 $8.13
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$171.12 -$98.47
Investing activities
Capital expenditures -$7.17 -$2
Investments -$399.57 $61.72
Total cash flows from investing $63.56 $212.82 -$404.81 $60.04
Financing activities
Dividends paid $0.78
Sale and purchase of stock
Net borrowings -$5.07 -$4
Total cash flows from financing -$7.41 -$8.76 $334.25 $187.13
Effect of exchange rate -$18.24 -$8.85 -$15.16 -$13.82
Change in cash and equivalents -$36.1 -$44.97 -$256.84 $134.88
News
Why Jumia Stock Skyrocketed Today
Motley Fool · via Yahoo Finance 6 Dec 2024
Is Jumia Technologies AG (JMIA) the Best German Stock to Buy Now?
Insider Monkey · via Yahoo Finance 20 Nov 2024
Jumia Expands Its Logistics Network With New Warehouse To Strengthen E-Commerce...
Benzinga · via Yahoo Finance 11 Nov 2024
Jumia Technologies AG (JMIA) Q3 2024 Earnings Call Highlights: Navigating...
GuruFocus.com · via Yahoo Finance 11 Nov 2024
Jumia Strengthens Liquidity Amid Challenging Q3 2024
TipRanks · via Yahoo Finance 8 Nov 2024
Jumia, Turkey’s Hepsiburada Plan Africa E-Commerce Growth Push
Bloomberg · via Yahoo Finance 30 Oct 2024
Jumia Shifts Focus to High-Growth Markets
TipRanks · via Yahoo Finance 18 Oct 2024
Jumia Technologies AG (JMIA) Q2 2024 Earnings Call Highlights: Navigating...
GuruFocus.com · via Yahoo Finance 11 Oct 2024
Jumia Technologies Ag (JMIA) Q1 2024 Earnings Call Transcript
Motley Fool via Yahoo Finance 7 May 2024
The past five years for Jumia Technologies (NYSE:JMIA) investors has not been profitable
Simply Wall St. via Yahoo Finance 26 Apr 2024
Fundamentals
Market cap $493.53M
Enterprise value N/A
Shares outstanding 122.46M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.80
Quick ratio 1.73