Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
49
JMIA Quote, Financials, Valuation and Earnings
Last price:
$4.22
Seasonality move
:
-0.28%
Day range:
$4.05 - $4.26
52-week range:
$2.88 - $15.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.49x
P/B ratio:
5.02x
Volume:
2M
Avg. volume:
3.6M
1-year change:
10.47%
Market cap:
$516.8M
Revenue:
$186.4M
EPS (TTM):
-$0.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.5M | $159.4M | $167.6M | $203.3M | $186.4M | |
| Revenue Growth (YoY) | 21.62% | -11.24% | 5.18% | 21.28% | -8.31% | |
| Cost of Revenues | $94.6M | $51.5M | $66.2M | $85.1M | $79.3M | |
| Gross Profit | $84.9M | $107.8M | $101.5M | $118.2M | $107.1M | |
| Gross Profit Margin | 47.31% | 67.67% | 60.53% | 58.13% | 57.46% | |
| R&D Expenses | $30.5M | $31.8M | $36.7M | $52.4M | $41.5M | |
| Selling, General & Admin | $279.5M | $215.6M | $259.7M | $229.9M | $132.7M | |
| Other Inc / (Exp) | -$5.8M | -$15.3M | $12.4M | -$16.4M | -$28M | |
| Operating Expenses | $330.2M | $271.9M | $321.1M | $309.3M | $179.6M | |
| Operating Income | -$245.3M | -$164M | -$219.6M | -$191.1M | -$72.4M | |
| Net Interest Expenses | $2.5M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$253.5M | -$180.7M | -$207.1M | -$206.2M | -$98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$19.3M | -$25.1M | -$4.9M | |
| Income Tax Expense | $643K | $3M | $442K | $7M | $661K | |
| Net Income to Company | -$253.5M | -$180.7M | -$226.5M | -$231.3M | -$103.5M | |
| Minority Interest in Earnings | $422K | $36K | $40K | $37K | $23K | |
| Net Income to Common Excl Extra Items | -$253.8M | -$183.7M | -$226.9M | -$238.2M | -$104.2M | |
| Basic EPS (Cont. Ops) | -$3.60 | -$2.28 | -$2.34 | -$2.38 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$3.60 | -$2.28 | -$2.34 | -$2.38 | -$1.04 | |
| Weighted Average Basic Share | $70.3M | $80.3M | $96.9M | $100.2M | $100.9M | |
| Weighted Average Diluted Share | $70.3M | $80.3M | $96.9M | $100.2M | $100.9M | |
| EBITDA | -$243.2M | -$169.9M | -$195.9M | -$192.8M | -$86.6M | |
| EBIT | -$252.1M | -$179.1M | -$205.5M | -$204.4M | -$96.4M | |
| Revenue (Reported) | $179.5M | $159.4M | $167.6M | $203.3M | $186.4M | |
| Operating Income (Reported) | -$245.3M | -$164M | -$219.6M | -$191.1M | -$72.4M | |
| Operating Income (Adjusted) | -$252.1M | -$179.1M | -$205.5M | -$204.4M | -$96.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $42.7M | $50.5M | $41.7M | $36.4M | |
| Revenue Growth (YoY) | -12.21% | 8.54% | 18.36% | -17.38% | -12.67% | |
| Cost of Revenues | $12.2M | $17.1M | $18.1M | $19.5M | $13.6M | |
| Gross Profit | $27.1M | $25.5M | $32.4M | $22.2M | $22.9M | |
| Gross Profit Margin | 68.89% | 59.85% | 64.15% | 53.31% | 62.8% | |
| R&D Expenses | $7.4M | $9.4M | $13.6M | $9.7M | $9.7M | |
| Selling, General & Admin | $34.3M | $58.3M | $39M | $21.2M | $23.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.3M | $89.6M | $75.5M | $40.6M | $43M | |
| Operating Income | -$33.3M | -$64M | -$43.2M | -$18.3M | -$20.1M | |
| Net Interest Expenses | $4.1M | $1.5M | $608K | $3M | -- | |
| EBT. Incl. Unusual Items | -$37.3M | -$65.5M | -$43.8M | -$21.4M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$195K | -- | |
| Income Tax Expense | $905K | $98K | $791K | $1.3M | -$889K | |
| Net Income to Company | -$37.3M | -$65.5M | -$43.8M | -$21.6M | -$17.8M | |
| Minority Interest in Earnings | $74K | $14K | -$9K | $4K | $1K | |
| Net Income to Common Excl Extra Items | -$38.2M | -$65.6M | -$44.6M | -$22.9M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.67 | -$0.45 | -$0.23 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.67 | -$0.45 | -$0.23 | -$0.14 | |
| Weighted Average Basic Share | $81.1M | $99.9M | $100.6M | $101.1M | $122.5M | |
| Weighted Average Diluted Share | $81.1M | $99.9M | $100.6M | $101.1M | $122.5M | |
| EBITDA | -$29.8M | -$58.8M | -$36.3M | -$14.4M | -$15.6M | |
| EBIT | -$32.1M | -$61.2M | -$39.5M | -$16.6M | -$17.4M | |
| Revenue (Reported) | $39.3M | $42.7M | $50.5M | $41.7M | $36.4M | |
| Operating Income (Reported) | -$33.3M | -$64M | -$43.2M | -$18.3M | -$20.1M | |
| Operating Income (Adjusted) | -$32.1M | -$61.2M | -$39.5M | -$16.6M | -$17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168M | $165.2M | $207.1M | $174.9M | $181.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.9M | $53.5M | $93M | $76.3M | $68.5M | |
| Gross Profit | $102.1M | $111.7M | $114.2M | $98.6M | $112.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $34.8M | $51.4M | $43.2M | $37.4M | |
| Selling, General & Admin | $239.6M | $245.5M | $262.4M | $153.3M | $125.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $287.7M | $309.1M | $354.9M | $181.3M | $165M | |
| Operating Income | -$185.7M | -$197.4M | -$240.7M | -$82.7M | -$52.3M | |
| Net Interest Expenses | $9.9M | -- | $18.9M | $6.8M | $16.8M | |
| EBT. Incl. Unusual Items | -$201.4M | -$195.8M | -$247.2M | -$105.8M | -$97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.8M | -$1.1M | |
| Income Tax Expense | $2.1M | $1.5M | $1.6M | $7M | -$915K | |
| Net Income to Company | -$201.4M | -$195.8M | -$266.6M | -$134.8M | -$98.1M | |
| Minority Interest in Earnings | $358.7K | -$143K | $6K | $71K | $12K | |
| Net Income to Common Excl Extra Items | -$203.2M | -$197.4M | -$268.1M | -$141.7M | -$97.2M | |
| Basic EPS (Cont. Ops) | -$2.52 | -$2.08 | -$2.68 | -$1.40 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$2.52 | -$2.08 | -$2.68 | -$1.40 | -$0.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$184.1M | -$183.5M | -$227.9M | -$87.9M | -$71.3M | |
| EBIT | -$193.7M | -$192.9M | -$239.2M | -$98.6M | -$79.4M | |
| Revenue (Reported) | $168M | $165.2M | $207.1M | $174.9M | $181.2M | |
| Operating Income (Reported) | -$185.7M | -$197.4M | -$240.7M | -$82.7M | -$52.3M | |
| Operating Income (Adjusted) | -$193.7M | -$192.9M | -$239.2M | -$98.6M | -$79.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $115.9M | $155.4M | $127M | $121.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37M | $39M | $65.8M | $57M | $46.2M | |
| Gross Profit | $73M | $76.9M | $89.6M | $70M | $75.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.1M | $26.1M | $40.8M | $31.6M | $27.5M | |
| Selling, General & Admin | $119.7M | $149.6M | $152.3M | $75.7M | $68.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $195.8M | $233.1M | $266.8M | $138.9M | $124.3M | |
| Operating Income | -$122.9M | -$156.2M | -$177.3M | -$68.8M | -$48.7M | |
| Net Interest Expenses | $5.5M | $1.5M | $4.5M | $12.6M | $33.6M | |
| EBT. Incl. Unusual Items | -$126.6M | -$141.7M | -$181.8M | -$81.5M | -$79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.8M | -- | |
| Income Tax Expense | $1.6M | $71K | $1.2M | $1.2M | -$343K | |
| Net Income to Company | -$126.6M | -$141.7M | -$181.8M | -$85.3M | -$79.9M | |
| Minority Interest in Earnings | $205.9K | $27K | -$7K | $27K | $16K | |
| Net Income to Common Excl Extra Items | -$128M | -$141.7M | -$183M | -$86.5M | -$79.6M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$1.44 | -$1.83 | -$0.86 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$1.44 | -$1.83 | -$0.86 | -$0.76 | |
| Weighted Average Basic Share | $237.9M | $297.1M | $300.4M | $201.8M | $326.9M | |
| Weighted Average Diluted Share | $237.9M | $297.1M | $300.4M | $201.8M | $326.9M | |
| EBITDA | -$111.9M | -$126.3M | -$158.3M | -$53.4M | -$38.1M | |
| EBIT | -$118.7M | -$133.3M | -$166.9M | -$61.1M | -$44M | |
| Revenue (Reported) | $110M | $115.9M | $155.4M | $127M | $121.8M | |
| Operating Income (Reported) | -$122.9M | -$156.2M | -$177.3M | -$68.8M | -$48.7M | |
| Operating Income (Adjusted) | -$118.7M | -$133.3M | -$166.9M | -$61.1M | -$44M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.7M | $373.9M | $117.1M | $71.6M | $35.5M | |
| Short Term Investments | $70M | $1.2M | $395.7M | $155.8M | $85.1M | |
| Accounts Receivable, Net | $19M | $8.2M | $12M | $23.1M | $23.2M | |
| Inventory | $11.2M | $8.2M | $10.9M | $11.4M | $9.7M | |
| Prepaid Expenses | $14.1M | $13.5M | $7.2M | $21.3M | $9.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $311.9M | $413.8M | $553M | $291.5M | $169M | |
| Property Plant And Equipment | $19.6M | $20.3M | $21.8M | $28.5M | $14.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.7M | $2.6M | $3.6M | $1.3M | |
| Total Assets | $333.3M | $436.5M | $578.1M | $330.2M | $189.9M | |
| Accounts Payable | $63.3M | $20.4M | $76.1M | $64.2M | $55.4M | |
| Accrued Expenses | -- | $26.7M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $120.1M | $150.3M | $154.6M | $143.2M | $117.5M | |
| Long-Term Debt | $6.9M | $9.8M | $8.6M | $8.7M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.5M | $161.6M | $165.5M | $156M | $121.2M | |
| Common Stock | $175.9M | $219.8M | $234.2M | $235.7M | $236.8M | |
| Other Common Equity Adj | $127.4M | $143.9M | $164.7M | $163.2M | $160.7M | |
| Common Equity | $205.3M | $275.3M | $413M | $174.7M | $69.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$574K | -$447K | -$454K | -$469K | -$511K | |
| Total Equity | $204.7M | $274.9M | $412.6M | $174.2M | $68.7M | |
| Total Liabilities and Equity | $333.3M | $436.5M | $578.1M | $330.2M | $189.9M | |
| Cash and Short Terms | $260.7M | $375.1M | $512.8M | $227.4M | $120.6M | |
| Total Debt | $10.3M | $13.4M | $12.5M | $13.8M | $6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.8M | $184.9M | $104.3M | $54.3M | $85.8M | |
| Short Term Investments | $1.2M | $3M | $180.5M | $93.1M | $78.8M | |
| Accounts Receivable, Net | $6.6M | $13.5M | $20.5M | $19.3M | $13M | |
| Inventory | $9M | $9.9M | $12.2M | $6.3M | $7.2M | |
| Prepaid Expenses | $8.3M | $8.5M | $11.2M | $12.6M | $8.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $209.1M | $224.1M | $336.9M | $192M | $199.6M | |
| Property Plant And Equipment | $18.2M | $18.8M | $27.4M | $16M | $16.9M | |
| Long-Term Investments | -- | $396.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $3.2M | $1.6M | $1.3M | |
| Total Assets | $229.6M | $642.4M | $368.3M | $215.7M | $222.3M | |
| Accounts Payable | $19.9M | $70.4M | $63M | $54.9M | $52.8M | |
| Accrued Expenses | $9.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $128.5M | $145.3M | $128.6M | $122.9M | $111M | |
| Long-Term Debt | $8M | $8.6M | $9.8M | $3.3M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.9M | $155.5M | $140.5M | $128.8M | $119.9M | |
| Common Stock | $190.4M | $231.8M | $235.7M | $236.8M | $283.1M | |
| Other Common Equity Adj | $127.7M | $157M | $161.4M | $161.2M | $177M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$792.5K | -$451K | -$423K | -$498K | -$529K | |
| Total Equity | $91.7M | $486.8M | $227.8M | $86.9M | $102.4M | |
| Total Liabilities and Equity | $229.6M | $642.4M | $368.3M | $215.7M | $222.3M | |
| Cash and Short Terms | $174M | $188M | $284.7M | $147.4M | $164.6M | |
| Total Debt | $11M | $12.1M | $14.4M | $6.7M | $11.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.5M | -$180.7M | -$226.5M | -$231.3M | -$103.5M | |
| Depreciation & Amoritzation | $8.9M | $9.3M | $9.7M | $11.6M | $9.8M | |
| Stock-Based Compensation | $41.7M | $24.7M | $34.5M | $8.2M | $5.3M | |
| Change in Accounts Receivable | -$17.3M | $6.1M | -$3M | -$39.5M | $8.2M | |
| Change in Inventories | -$570K | $2M | -$3.8M | -$4M | -$236K | |
| Cash From Operations | -$204.4M | -$112.4M | -$171.2M | -$240.2M | -$73M | |
| Capital Expenditures | $6.5M | $2.9M | $7.2M | $11.1M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.6M | $67M | -$404.8M | $212.2M | $62.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$4.6M | -$5.1M | -$7.2M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$12.8M | -$7.8M | -$79K | -$40K | |
| Cash From Financing | $358.2M | $225M | $334.2M | -$8.8M | -$7.4M | |
| Beginning Cash (CF) | $115.2M | $190.7M | $373.9M | $117.1M | $71.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.3M | $179.6M | -$241.7M | -$36.7M | -$17.9M | |
| Ending Cash (CF) | $190.7M | $373.9M | $117.1M | $71.6M | $35.5M | |
| Levered Free Cash Flow | -$210.8M | -$115.3M | -$178.4M | -$251.3M | -$75.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.3M | -$65.5M | -$43.8M | -$21.6M | -$17.8M | |
| Depreciation & Amoritzation | $2.2M | $2.4M | $3.2M | $2.2M | $1.8M | |
| Stock-Based Compensation | $4M | $9.2M | -$5.5M | $1.3M | $1.3M | |
| Change in Accounts Receivable | $3.3M | $2.6M | $8.9M | $5.6M | $565K | |
| Change in Inventories | $1.2M | $1.5M | $4.8M | $4.5M | -$288K | |
| Cash From Operations | -$24.4M | -$46.1M | -$53.7M | -$24M | -$26.8M | |
| Capital Expenditures | $1.1M | $795K | $3M | $335K | $870K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$919K | -$400M | $109.5M | $12.8M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$639K | -$1.3M | -$1.2M | -$738K | -$746K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$53K | -$57K | -$3K | -$2.9M | |
| Cash From Financing | -$835K | -$1.7M | -$1.6M | -$967K | $95.9M | |
| Beginning Cash (CF) | $195.7M | $637.7M | $53.8M | $61M | $45.1M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$4.9M | -$3.6M | $5.4M | $2.3M | |
| Additions / Reductions | -$26.1M | -$447.8M | $54.1M | -$12.2M | $38.5M | |
| Ending Cash (CF) | $172.5M | $184.9M | $104.3M | $54.3M | $85.8M | |
| Levered Free Cash Flow | -$25.4M | -$46.9M | -$56.8M | -$24.4M | -$27.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$201.4M | -$195.8M | -$266.6M | -$134.8M | -$98.1M | |
| Depreciation & Amoritzation | $9.7M | $9.5M | $11.3M | $10.7M | $8.1M | |
| Stock-Based Compensation | $20.3M | $33.7M | $22.6M | $1.2M | $6.8M | |
| Change in Accounts Receivable | $120.3K | -$4.3M | -$20.3M | -$13.4M | $4.7M | |
| Change in Inventories | $1.5M | -$700K | -$6.3M | $4.2M | -$3.6M | |
| Cash From Operations | -$141.2M | -$139.3M | -$251M | -$115.6M | -$40.8M | |
| Capital Expenditures | $4.5M | $3.6M | $12.8M | $4.2M | $2.6M | |
| Cash Acquisitions | -$7.7K | -- | -- | -- | -- | |
| Cash From Investing | $64M | -$402.2M | $184.6M | $90.3M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$5.4M | -$6.1M | -$6.1M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$19.9M | -- | -$43K | -- | |
| Cash From Financing | $2.6M | $565.1M | -$7.8M | -$7.5M | $90.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.7M | $23.6M | -$74.2M | -$32.8M | $36.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$145.8M | -$142.8M | -$263.8M | -$119.8M | -$43.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.6M | -$141.7M | -$181.8M | -$85.3M | -$79.9M | |
| Depreciation & Amoritzation | $6.9M | $7M | $8.7M | $7.7M | $6M | |
| Stock-Based Compensation | $13.5M | $22.5M | $10.6M | $3.6M | $5.1M | |
| Change in Accounts Receivable | $10.6M | $233K | -$17.1M | $9.1M | $5.6M | |
| Change in Inventories | $368K | -$2.3M | -$4.9M | $3.3M | -$48K | |
| Cash From Operations | -$80.8M | -$107.7M | -$187.5M | -$62.9M | -$30.7M | |
| Capital Expenditures | $2.1M | $2.8M | $8.4M | $1.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $67.6M | -$401.6M | $187.8M | $65.8M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$4.2M | -$5.3M | -$4.2M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$479K | -$7.6M | -$57K | -$21K | -$2.9M | |
| Cash From Financing | -$4.4M | $335.7M | -$6.4M | -$5.2M | $93M | |
| Beginning Cash (CF) | $594.1M | $1.6B | $259.6M | $219.5M | $109.2M | |
| Foreign Exchange Rate Adjustment | -$483K | -$15.3M | -$6.7M | -$15M | -$2.2M | |
| Additions / Reductions | -$17.7M | -$173.7M | -$6.1M | -$2.3M | $52.5M | |
| Ending Cash (CF) | $579.1M | $1.4B | $246.7M | $202.2M | $159.5M | |
| Levered Free Cash Flow | -$82.9M | -$110.5M | -$195.9M | -$64.4M | -$32.5M | |
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Financial Ratios
JMIA
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.23x
P/B ratio
5.02x
1.47x
Price / LTM sales
2.49x
0.72x
Growth Metrics
JMIA
Sector
Revenue growth
-12.67%
0.15%
Earnings growth
--
--
Revenue (5-year growth)
4.77%
3.45%
Earnings forecast
--
$0.30
Profitability
JMIA
Sector
Profitability FY 2023
$107.1M
$500.2M
Return on invested capital
-133.75%
5.17%
Return on assets
-51.93%
3.13%
Return on equity
-149.29%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
JMIA
Sector
Total cash
$164.6M
$155.6M
Short term investments
$85.1M
$60.7M
Total assets
$189.9M
$1.7B
Long term debt
$11.2M
$112.3M
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