Company logo

JMIA - Jumia Technologies AG

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

JMIA price evolution
JMIA
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $31.35 $25.7 $30.79 $29.5
Inventory $9.7 $6.3 $10.73 $11.48
Total current assets $171.24 $192 $223.58 $265.71
Long term investments
Property, plant & equipment $14.36 $16 $18.38 $24.14
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $192.14 $215.7 $248.95 $300.12
Current liabilities
Accounts payable $56.9 $54.9 $62.11 $68.04
Deferred revenue
Short long term debt
Total current liabilities $119.75 $122.9 $138.06 $148.28
Long term debt $2.36 $3.3 $4.04 $5.64
Total noncurrent liabilities
Total debt
Total liabilities $122.91 $128.3 $142.6 $156.83
Shareholders' equity
Retained earnings -$1904.03 -$1885.9 -$1866.92 -$1828.84
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $59.41 $44.89 $48.52 $46.27
Cost of revenue
Gross Profit $37.06 $25.08 $26 $28.6
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $41.53 $43.62 $49.26 $59.46
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.57 $1.3 -$0.17 $0.1
Interest expense -$12.65 -$3.03 -$8.79 -$0.81
Net income
Net income -$17.65 -$22.87 -$31.88 -$31.76
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
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 $63.56 $66.62 $53.82 $38.44
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$7.41 -$5.16 -$4.2 -$2.71
Effect of exchange rate -$18.24 -$15.04 -$20.46 -$1.47
Change in cash and equivalents -$36.1 -$17.3 -$10.54 $15.28
(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
Fundamentals
Market cap $517.43M
Enterprise value N/A
Shares outstanding 101.06M
Revenue $199.08M
EBITDA N/A
EBIT N/A
Net Income -$104.15M
Revenue Q/Q -10.64%
Revenue Y/Y -10.27%
P/E ratio -4.97
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.60
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$1.03
ROA -43.54%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.43
Quick ratio 1.35