Jumbo S.A. (ATH:BELA)
Greece flag Greece · Delayed Price · Currency is EUR
25.22
+0.16 (0.64%)
Oct 13, 2026, 5:19 PM EET

Jumbo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2551,2331,1501,081949.38831.92
Revenue Growth
1.78%7.22%6.33%13.90%14.12%19.87%
Gross Profit
678.89668.99634.31598.16526.54459.17
Operating Income
392.43392.16383.16361.21301.21264.47
Net Income
323.78320.31320.1303248.6216.59
Earnings Per Share
2.412.382.352.231.831.59
EPS Growth
1.12%1.25%5.73%21.88%14.78%56.19%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Romania
260.15265.82253.37231.73201.14182.7
Intragroup Sales
-279.58-281.56-257.32-240.24-207.93-166.43
Bulgaria
125.14120.57114.77107.9195.3181.71
Cyprus
133.98131.97122.35119.51108.3188.87
Greece
1,015996.11916.7862.47752.55645.08
Total
1,2551,2331,1501,081949.38831.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
546.14536.67444.82434793.71825.32
Total Debt
62.2766.5375.3374.25280.61289.64
Net Cash (Debt)
483.87470.14369.48359.75513.1535.68
Net Cash Growth
2.92%27.24%2.71%-29.89%-4.22%54.76%
Net Cash Per Share
3.603.502.722.643.773.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
341.96296.91300.69323.92186.94351.46
Capital Expenditures
-30.48-38.38-66.34-86.64-65.05-60.51
Free Cash Flow
311.48258.53234.35237.28121.89290.95
Free Cash Flow Growth
20.48%10.32%-1.23%94.66%-58.10%85.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.10%54.26%55.16%55.31%55.46%55.19%
Operating Margin
31.27%31.81%33.32%33.40%31.73%31.79%
Pretax Margin
31.86%32.05%33.94%34.14%31.71%31.62%
Profit Margin
25.80%25.98%27.84%28.02%26.19%26.03%
FCF Margin
24.82%20.97%20.38%21.94%12.84%34.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0%38.26%-49.37%210.56%-16.36%63.83%
Dividend Yield
2.78%2.51%1.98%3.98%2.02%3.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4611.7010.7911.288.757.92
Forward PE
10.0511.0110.6511.5710.2910.35
P/FCF Ratio
10.8814.5014.7414.4017.845.89
PS Ratio
2.703.043.003.162.292.06