Why Is Intel Struggling Against AMD?
Due to its disappointing reports, so-so management, and lack of…
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JMIA Quote, Financials, Valuation and Earnings
Last price:
$2.28
Seasonality move
:
65.46%
Day range:
$2.20 - $2.31
52-week range:
$1.60 - $15.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.44x
P/B ratio:
3.03x
Volume:
1.9M
Avg. volume:
2.8M
1-year change:
-50.97%
Market cap:
$263.3M
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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Financial Ratios
JMIA
Sector
P/E ratio
--
15.67x
PEG ratio
--
0.17x
P/B ratio
3.03x
1.26x
Price / LTM sales
1.44x
0.63x
Growth Metrics
JMIA
Sector
Revenue growth
-23.09%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
-1.38%
3.66%
Earnings forecast
--
$0.26
Profitability
JMIA
Sector
Profitability FY 2024
$99.5M
$484M
Return on invested capital
-141.57%
4.76%
Return on assets
-54.31%
2.93%
Return on equity
-152.47%
7.39%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
8
Estimated Next Earnings Date
May
22
Balance Sheet
JMIA
Sector
Total cash
$133.9M
$155.8M
Short term investments
$78.6M
$51.4M
Total assets
$192.1M
$1.6B
Long term debt
--
$157.2M
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