Jumbo S.A. (ATH:BELA)
Greece flag Greece · Delayed Price · Currency is EUR
26.46
+0.50 (1.93%)
Aug 11, 2026, 5:18 PM EET

Jumbo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2331,2331,1501,081949.38831.92
Revenue Growth
3.89%7.22%6.33%13.90%14.12%19.87%
Gross Profit
668.99668.99634.31598.16526.54459.17
Operating Income
392.16392.16383.16361.21301.21264.47
Net Income
320.31320.31320.1303248.6216.59
Earnings Per Share
2.382.382.352.231.831.59
EPS Growth
2.08%1.25%5.73%21.88%14.78%56.19%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greece
996.11996.11916.7862.47752.55645.08
Cyprus
131.97131.97122.35119.51108.3188.87
Bulgaria
120.57120.57114.77107.9195.3181.71
Romania
265.82265.82253.37231.73201.14182.7
Intragroup Sales
-281.56-281.56-257.32-240.24-207.93-166.43
Total
1,2331,2331,1501,081949.38831.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
536.67536.67444.82434793.71825.32
Total Debt
66.5366.5375.3374.25280.61289.64
Net Cash (Debt)
470.14470.14369.48359.75513.1535.68
Net Cash Growth
52.65%27.24%2.71%-29.89%-4.22%54.76%
Net Cash Per Share
3.503.502.722.643.773.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
296.91296.91300.69323.92186.94351.46
Capital Expenditures
-38.38-38.38-66.34-86.64-65.05-60.51
Free Cash Flow
258.53258.53234.35237.28121.89290.95
Free Cash Flow Growth
33.95%10.32%-1.23%94.66%-58.10%85.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.26%54.26%55.16%55.31%55.46%55.19%
Operating Margin
31.81%31.81%33.32%33.40%31.73%31.79%
Pretax Margin
32.05%32.05%33.94%34.14%31.71%31.62%
Profit Margin
25.98%25.98%27.84%28.02%26.19%26.03%
FCF Margin
20.97%20.97%20.38%21.94%12.84%34.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.5061.0000.3220.385
Dividend Per Share Growth
22.59%38.26%-49.37%210.56%-16.36%63.83%
Dividend Yield
2.70%2.64%2.16%4.61%2.64%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1011.7010.7911.288.757.92
Forward PE
10.6311.0110.6511.5710.2910.35
P/FCF Ratio
13.7514.5014.7414.4017.845.89
PS Ratio
2.883.043.003.162.292.06