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
Fundamentals
| Market cap | $242.48M |
|---|---|
| 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 |