Financhill
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23

JMIA Quote, Financials, Valuation and Earnings

Last price:
$2.32
Seasonality move :
2.7%
Day range:
$2.26 - $2.37
52-week range:
$2.21 - $15.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.54x
P/B ratio:
3.23x
Volume:
1.2M
Avg. volume:
3.9M
1-year change:
-67.33%
Market cap:
$280.4M
Revenue:
$167.5M
EPS (TTM):
-$0.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $159.4M $167.6M $203.3M $186.4M $167.5M
Revenue Growth (YoY) -11.24% 5.18% 21.28% -8.31% -10.15%
 
Cost of Revenues $51.5M $66.2M $85.1M $79.3M $68M
Gross Profit $107.8M $101.5M $118.2M $107.1M $99.5M
Gross Profit Margin 67.67% 60.53% 58.13% 57.46% 59.43%
 
R&D Expenses $31.8M $36.7M $52.4M $41.5M $37.5M
Selling, General & Admin $215.6M $259.7M $229.9M $132.7M $119.6M
Other Inc / (Exp) -$15.3M $12.4M -$16.4M -$28M -$33.6M
Operating Expenses $271.9M $321.1M $309.3M $179.6M $163.8M
Operating Income -$164M -$219.6M -$191.1M -$72.4M -$64.3M
 
Net Interest Expenses $1.4M -- -- -- $31.6M
EBT. Incl. Unusual Items -$180.7M -$207.1M -$206.2M -$98.6M -$97.6M
Earnings of Discontinued Ops. -- -$19.3M -$25.1M -$4.9M --
Income Tax Expense $3M $442K $7M $661K $1.5M
Net Income to Company -$180.7M -$226.5M -$231.3M -$103.5M -$97.6M
 
Minority Interest in Earnings $36K $40K $37K $23K $19K
Net Income to Common Excl Extra Items -$183.7M -$226.9M -$238.2M -$104.2M -$99.1M
 
Basic EPS (Cont. Ops) -$2.28 -$2.34 -$2.38 -$1.04 -$0.90
Diluted EPS (Cont. Ops) -$2.28 -$2.34 -$2.38 -$1.04 -$0.90
Weighted Average Basic Share $80.3M $96.9M $100.2M $100.9M $110M
Weighted Average Diluted Share $80.3M $96.9M $100.2M $100.9M $110M
 
EBITDA -$169.9M -$195.9M -$192.8M -$86.6M -$86.4M
EBIT -$179.1M -$205.5M -$204.4M -$96.4M -$94.7M
 
Revenue (Reported) $159.4M $167.6M $203.3M $186.4M $167.5M
Operating Income (Reported) -$164M -$219.6M -$191.1M -$72.4M -$64.3M
Operating Income (Adjusted) -$179.1M -$205.5M -$204.4M -$96.4M -$94.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.3M $51.7M $47.9M $59.4M $45.7M
Revenue Growth (YoY) -14.86% 4.86% -7.43% 24.03% -23.09%
 
Cost of Revenues $14.5M $27.1M $19.3M $22.3M $21.8M
Gross Profit $34.9M $24.6M $28.6M $37.1M $23.9M
Gross Profit Margin 70.66% 47.54% 59.7% 62.39% 52.28%
 
R&D Expenses $8.7M $10.6M $11.6M $9.9M $10M
Selling, General & Admin $95.9M $110.1M $77.6M $57M $51.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76M $88M $42.4M $40.7M $39.5M
Operating Income -$41.2M -$63.4M -$13.8M -$3.6M -$15.6M
 
Net Interest Expenses -- $14.4M -- -- $317K
EBT. Incl. Unusual Items -$54.1M -$65.4M -$24.4M -$17.1M -$17.6M
Earnings of Discontinued Ops. -- -- -- -$1.1M --
Income Tax Expense $1.4M $372K $5.8M -$572K $1.9M
Net Income to Company -$54.1M -$84.8M -$49.5M -$18.2M -$17.6M
 
Minority Interest in Earnings -$170K $13K $44K -$4K $3K
Net Income to Common Excl Extra Items -$55.7M -$85.1M -$55.2M -$17.6M -$19.5M
 
Basic EPS (Cont. Ops) -$0.65 -$0.85 -$0.54 -$0.17 -$0.16
Diluted EPS (Cont. Ops) -$0.65 -$0.85 -$0.54 -$0.17 -$0.16
Weighted Average Basic Share $89.6M $99.9M $100.6M $101.1M $122.5M
Weighted Average Diluted Share $89.6M $99.9M $100.6M $101.1M $122.5M
 
EBITDA -$57.2M -$69.6M -$34.5M -$33.2M -$48.3M
EBIT -$59.6M -$72.2M -$37.5M -$35.4M -$50.6M
 
Revenue (Reported) $49.3M $51.7M $47.9M $59.4M $45.7M
Operating Income (Reported) -$41.2M -$63.4M -$13.8M -$3.6M -$15.6M
Operating Income (Adjusted) -$59.6M -$72.2M -$37.5M -$35.4M -$50.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $159.4M $167.6M $203.3M $186.4M $167.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.5M $66.2M $85.1M $79.3M $68M
Gross Profit $107.8M $101.5M $118.2M $107.1M $99.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.8M $36.7M $52.4M $41.5M $37.5M
Selling, General & Admin $215.6M $259.7M $229.9M $132.7M $119.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $271.9M $321.1M $309.3M $179.6M $163.8M
Operating Income -$164M -$219.6M -$191.1M -$72.4M -$64.3M
 
Net Interest Expenses $1.4M -- -- -- $31.6M
EBT. Incl. Unusual Items -$180.7M -$207.1M -$206.2M -$98.6M -$97.6M
Earnings of Discontinued Ops. -- -- -- -$4.9M --
Income Tax Expense $3M $443K $7M $661K $1.5M
Net Income to Company -$180.7M -$226.5M -$231.3M -$103.5M -$97.6M
 
Minority Interest in Earnings $35.9K $40K $37K $23K $19K
Net Income to Common Excl Extra Items -$183.7M -$226.9M -$238.2M -$104.2M -$99.1M
 
Basic EPS (Cont. Ops) -$2.26 -$2.29 -$2.38 -$1.03 -$0.91
Diluted EPS (Cont. Ops) -$2.26 -$2.29 -$2.38 -$1.03 -$0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$169.1M -$195.9M -$192.8M -$86.6M -$86.4M
EBIT -$178.4M -$205.5M -$204.4M -$96.4M -$94.7M
 
Revenue (Reported) $159.4M $167.6M $203.3M $186.4M $167.5M
Operating Income (Reported) -$164M -$219.6M -$191.1M -$72.4M -$64.3M
Operating Income (Adjusted) -$178.4M -$205.5M -$204.4M -$96.4M -$94.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $167.6M $203.3M $186.4M $167.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $66.2M $85.1M $79.3M $68M --
Gross Profit $101.5M $118.2M $107.1M $99.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.7M $52.4M $41.5M $37.5M --
Selling, General & Admin $259.7M $229.9M $132.7M $119.6M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $321.1M $309.3M $179.6M $163.8M --
Operating Income -$219.6M -$191.1M -$72.4M -$64.3M --
 
Net Interest Expenses $15.9M $4.5M $12.6M $33.9M --
EBT. Incl. Unusual Items -$207.1M -$206.2M -$98.6M -$97.6M --
Earnings of Discontinued Ops. -- -- -$4.9M -- --
Income Tax Expense $443K $7M $661K $1.5M --
Net Income to Company -$226.5M -$231.3M -$103.5M -$97.6M --
 
Minority Interest in Earnings $40K $37K $23K $19K --
Net Income to Common Excl Extra Items -$226.9M -$238.2M -$104.2M -$99.1M --
 
Basic EPS (Cont. Ops) -$2.29 -$2.38 -$1.03 -$0.91 --
Diluted EPS (Cont. Ops) -$2.29 -$2.38 -$1.03 -$0.91 --
Weighted Average Basic Share $396.9M $401M $302.9M $449.4M --
Weighted Average Diluted Share $396.9M $401M $302.9M $449.4M --
 
EBITDA -$195.9M -$192.8M -$86.6M -$86.4M --
EBIT -$205.5M -$204.4M -$96.4M -$94.7M --
 
Revenue (Reported) $167.6M $203.3M $186.4M $167.5M --
Operating Income (Reported) -$219.6M -$191.1M -$72.4M -$64.3M --
Operating Income (Adjusted) -$205.5M -$204.4M -$96.4M -$94.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $373.9M $117.1M $71.6M $35.5M $55.4M
Short Term Investments $1.2M $395.7M $155.8M $85.1M $78.6M
Accounts Receivable, Net $8.2M $12M $23.1M $16.4M $12.6M
Inventory $8.2M $10.9M $11.4M $9.7M $6.4M
Prepaid Expenses $13.5M $7.2M $21.3M $12.1M $9.2M
Other Current Assets -- -- -- -- --
Total Current Assets $413.8M $553M $291.5M $169M $169.3M
 
Property Plant And Equipment $20.3M $21.8M $28.5M $14.4M $17.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $2.6M $3.6M $1.3M $1.4M
Total Assets $436.5M $578.1M $330.2M $189.9M $192.1M
 
Accounts Payable $20.4M $76.1M $64.2M $55.4M $44.3M
Accrued Expenses $26.7M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.7M $3.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $150.3M $154.6M $143.2M $117.5M $95.7M
 
Long-Term Debt $9.8M $8.6M $8.7M $2.4M $7.3M
Capital Leases -- -- -- -- --
Total Liabilities $161.6M $165.5M $156M $121.2M $105.8M
 
Common Stock $219.8M $234.2M $235.7M $236.8M $283.1M
Other Common Equity Adj $143.9M $164.7M $163.2M $160.7M $180.4M
Common Equity $275.3M $413M $174.7M $69.2M $86.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$447K -$454K -$469K -$511K -$506K
Total Equity $274.9M $412.6M $174.2M $68.7M $86.3M
 
Total Liabilities and Equity $436.5M $578.1M $330.2M $189.9M $192.1M
Cash and Short Terms $375.1M $512.8M $227.4M $120.6M $133.9M
Total Debt $13.4M $12.5M $13.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $373.9M $117.1M $71.6M $35.5M $55.4M
Short Term Investments $1.2M $395.7M $155.8M $85.1M $78.6M
Accounts Receivable, Net $8.2M $12M $23.1M $16.4M $12.6M
Inventory $8.2M $10.9M $11.4M $9.7M $6.4M
Prepaid Expenses $13.5M $7.2M $21.3M $12.1M $9.2M
Other Current Assets -- -- -- -- --
Total Current Assets $413.8M $553M $291.5M $169M $169.3M
 
Property Plant And Equipment $20.3M $21.8M $28.5M $14.4M $17.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $2.6M $3.6M $1.3M $1.4M
Total Assets $436.5M $578.1M $330.2M $189.9M $192.1M
 
Accounts Payable $20.4M $76.1M $64.2M $55.4M $44.3M
Accrued Expenses $26.7M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.7M $3.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $150.3M $154.6M $143.2M $117.5M $95.7M
 
Long-Term Debt $9.8M $8.6M $8.7M -- $7.3M
Capital Leases -- -- -- -- --
Total Liabilities $161.6M $165.5M $156M $121.2M $105.8M
 
Common Stock $219.8M $234.2M $235.7M $236.8M $283.1M
Other Common Equity Adj $143.9M $164.7M $163.2M $160.7M $180.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$447K -$454K -$469K -$511K -$506K
Total Equity $274.9M $412.6M $174.2M $68.7M $86.3M
 
Total Liabilities and Equity $436.5M $578.1M $330.2M $189.9M $192.1M
Cash and Short Terms $375.1M $512.8M $227.4M $120.6M $133.9M
Total Debt $13.4M $12.5M $13.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$180.7M -$226.5M -$231.3M -$103.5M -$97.6M
Depreciation & Amoritzation $9.3M $9.7M $11.6M $9.8M $8.3M
Stock-Based Compensation $24.7M $34.5M $8.2M $5.3M $6.5M
Change in Accounts Receivable $6.1M -$3M -$39.5M $8.2M $3.2M
Change in Inventories $2M -$3.8M -$4M -$236K $834K
Cash From Operations -$112.4M -$171.2M -$240.2M -$73M -$57.2M
 
Capital Expenditures $2.9M $7.2M $11.1M $2.3M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $67M -$404.8M $212.2M $62.5M -$10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.6M -$5.1M -$7.2M -$5.2M -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.8M -$7.8M -$79K -$40K -$5.1M
Cash From Financing $225M $334.2M -$8.8M -$7.4M $89.5M
 
Beginning Cash (CF) $190.7M $373.9M $117.1M $71.6M $35.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $179.6M -$241.7M -$36.7M -$17.9M $21.9M
Ending Cash (CF) $373.9M $117.1M $71.6M $35.5M $55.4M
 
Levered Free Cash Flow -$115.3M -$178.4M -$251.3M -$75.2M -$60.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$54.1M -$84.8M -$49.5M -$18.2M -$17.6M
Depreciation & Amoritzation $2.4M $2.6M $3M $2.2M $2.3M
Stock-Based Compensation $11.2M $12M -$2.3M $1.7M $1.4M
Change in Accounts Receivable -$4.5M -$3.3M -$22.5M -$892K -$2.3M
Change in Inventories $1.6M -$1.4M $879K -$3.6M $882K
Cash From Operations -$31.6M -$63.5M -$52.6M -$10.1M -$26.5M
 
Capital Expenditures $799K $4.4M $2.8M $776K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$627K -$3.2M $24.5M -$3.3M -$605K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$838K -$1.9M -$948K -$971K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.3M -$179K -$22K -$19K -$2.1M
Cash From Financing $229.5M -$1.4M -$2.4M -$2.3M -$3.6M
 
Beginning Cash (CF) $172.5M $184.9M $104.3M $54.3M $85.8M
Foreign Exchange Rate Adjustment $4.1M $226K -$2.1M -$3.2M $186K
Additions / Reductions $197.3M -$68.1M -$30.6M -$15.6M -$30.7M
Ending Cash (CF) $373.9M $117.1M $71.6M $35.5M $55.4M
 
Levered Free Cash Flow -$32.4M -$67.9M -$55.4M -$10.8M -$28.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$180.7M -$226.5M -$231.3M -$103.5M -$97.6M
Depreciation & Amoritzation $9.3M $9.7M $11.6M $9.8M $8.3M
Stock-Based Compensation $24.7M $34.5M $8.2M $5.3M $6.5M
Change in Accounts Receivable $6.1M -$3M -$39.5M $8.2M $3.2M
Change in Inventories $2M -$3.8M -$4M -$236K $834K
Cash From Operations -$112.4M -$171.2M -$240.2M -$73M -$57.2M
 
Capital Expenditures $2.9M $7.2M $11.1M $2.3M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $67M -$404.8M $212.2M $62.5M -$10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.6M -$5.1M -$7.2M -$5.2M -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$7.8M -- -$40K --
Cash From Financing $225M $334.2M -$8.8M -$7.4M $89.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $179.6M -$241.7M -$36.7M -$17.9M $21.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$115.3M -$178.4M -$251.3M -$75.2M -$60.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$226.5M -$231.3M -$103.5M -$97.6M --
Depreciation & Amoritzation $9.7M $11.6M $9.8M $8.3M --
Stock-Based Compensation $34.5M $8.2M $5.3M $6.5M --
Change in Accounts Receivable -$3M -$39.5M $8.2M $3.2M --
Change in Inventories -$3.8M -$4M -$236K $834K --
Cash From Operations -$171.2M -$240.2M -$73M -$57.2M --
 
Capital Expenditures $7.2M $11.1M $2.3M $3.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$404.8M $212.2M $62.5M -$10.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.1M -$7.2M -$5.2M -$4.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.8M -$79K -$40K -$5.1M --
Cash From Financing $334.2M -$8.8M -$7.4M $89.5M --
 
Beginning Cash (CF) $1.8B $363.8M $273.8M $195M --
Foreign Exchange Rate Adjustment -$15.1M -$8.8M -$18.2M -$2M --
Additions / Reductions -$241.7M -$36.7M -$17.9M $21.9M --
Ending Cash (CF) $1.5B $318.3M $237.7M $214.9M --
 
Levered Free Cash Flow -$178.4M -$251.3M -$75.2M -$60.9M --

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