JUMBO ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ financials
JUMBO ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ
549300TGIVUUMY40MZ05 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.15B | €1.08B |
| Cost of sales | €510.4M | €478.3M |
| Gross profit | €639.5M | €603.0M |
| Other income | €26.9M | €17.3M |
| Distribution costs | €244.3M | €218.9M |
| Administrative expenses | €33.4M | €30.2M |
| Operating profit (EBIT) | €383.5M | €361.6M |
| Net finance income / (cost) | €6.8M | €7.6M |
| Finance costs | €7.3M | €11.1M |
| Profit before tax | €390.3M | €369.2M |
| Income tax expense | €70.2M | €66.2M |
| Profit for the year | €320.1M | €303.0M |
| — attributable to owners | €320.1M | €303.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €322.0M | €306.7M |
| Per share | ||
| Basic EPS | €2.35 | €2.23 |
| Cash flow statement | ||
| Cash generated from operations | €371.6M | €390.1M |
| Net cash from operating activities | €300.7M | €323.9M |
| Net cash from investing activities | -€44.5M | -€71.1M |
| Net cash from financing activities | -€252.8M | -€611.5M |
| Dividends paid | €217.7M | €401.0M |
| Repayments of borrowings | €0 | €200.4M |
| Lease liability payments | €8.5M | €7.4M |
| Balance sheet | ||
| Total assets | €1.71B | €1.62B |
| Non-current assets | €851.6M | €822.9M |
| Property, plant & equipment | €720.7M | €704.5M |
| Right-of-use assets | €75.6M | €75.5M |
| Current assets | €854.0M | €795.2M |
| Inventories | €260.9M | €238.3M |
| Trade & other receivables | €77.0M | €55.3M |
| Cash & equivalents | €447.8M | €444.4M |
| Total equity | €1.41B | €1.33B |
| — attributable to owners | €1.41B | €1.33B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €100.7M | €94.8M |
| Lease liabilities (non-current) | €67.6M | €66.8M |
| Current liabilities | €197.5M | €195.8M |
| Short-term borrowings | €122.7K | €0 |
| Lease liabilities (current) | €7.6M | €7.2M |
| Trade & other payables | €45.3M | €50.7M |
| Deferred tax liabilities | €5.7M | €5.8M |
| Derived metrics | ||
| Operating margin | 33.4% | 33.4% |
| Net margin | 27.8% | 28.0% |
| Return on equity | 22.7% | 22.8% |
| Cash conversion ratio | 0.94× | 1.07× |
| Other reported items | ||
| Cash and Cash Equivalents Recognised As of Acquisition Date | €0 | €898.9K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €322.0M | €306.7M |
| Current Prepayments and Other Current Assets | €6.3M | €4.2M |
| Current Provisions | €0 | €592.2K |
| Current Restricted Cash and Cash Equivalents | €3.0M | €10.4M |
| Current Tax Liabilities Current | €92.7M | €87.7M |
| Dividends Received Classified As Investing Activities | €828.4K | €133.0K |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.8K | -€713.7K |
| Equity and Liabilities | €1.71B | €1.62B |
| Finance Income | €14.1M | €18.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €52.9K | €114.5K |
| Income Taxes Paid Refund Classified As Operating Activities | €68.2M | €58.1M |
| Increase Decrease In Cash and Cash Equivalents | -€3.4M | -€358.7M |
| Increase Decrease Through Transactions With Owners | -€241.4M | -€401.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€47.3K | €0 |
| Increase Decrease Through Treasury Share Transactions | -€23.7M | — |
| Interest Paid Classified As Financing Activities | €3.0M | €2.7M |
| Interest Paid Classified As Operating Activities | €2.6M | €8.1M |
| Interest Received Classified As Investing Activities | €13.8M | €18.5M |
| Investment Property | €12.1M | €3.4M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €119.7M | €119.7M |
| Liabilities | €298.2M | €290.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €825.7K | €0 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €23.6M | €19.9M |
| Noncurrent Provisions For Employee Benefits | €10.3M | €10.0M |
| Noncurrent Restricted Cash and Cash Equivalents | €10.6M | €10.5M |
| Other Cash and Cash Equivalents | €444.8M | €434.0M |
| Other Comprehensive Income | €1.9M | €3.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €239.1K | €488.8K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.0M | -€2.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €3.7M | €5.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.7M | €3.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €186.2K | €374.3K |
| Other Current Liabilities | €51.8M | €49.5M |
| Other Expense By Function | €5.3M | €9.6M |
| Other Finance Income Cost | €0 | €0 |
| Other Longterm Provisions | €592.2K | €0 |
| Other Noncurrent Liabilities | €16.6M | €12.2M |
| Other Noncurrent Receivables | €8.9M | €9.0M |
| Other Receivables | €62.0M | €53.0M |
| Other Reserves | €330.9M | €162.4M |
| Proceeds From Current Borrowings | €122.7K | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €2.5M |
| Purchase of Treasury Shares | -€23.7M | €0 |
| Reserve of Exchange Differences On Translation | -€20.1M | -€18.2M |
| Retained Earnings | €927.6M | €1.01B |
| Share Premium | €50.0M | €50.0M |
Every line item above is a fact tagged in JUMBO ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.