Financial Snapshot

Revenue
$181.2M
TTM
Gross Margin
62.03%
TTM
Net Earnings
-$97.20M
TTM
Current Assets
$199.6M
Q3 2024
Current Liabilities
$111.0M
Q3 2024
Current Ratio
179.84%
Q3 2024
Total Assets
$222.3M
Q3 2024
Total Liabilities
$119.4M
Q3 2024
Book Value
$102.9M
Q3 2024
Cash
$85.83M
Q3 2024
P/E
-3.944
Nov 29, 2024 EST
Free Cash Flow
-$43.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $186.4M $221.9M $177.9M $139.6M $160.4M $129.1M $93.10M
YoY Change -15.99% 24.7% 27.46% -12.97% 24.24% 38.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $186.4M $221.9M $177.9M $139.6M $160.4M $129.1M $93.10M
Cost Of Revenue $79.30M $89.77M $67.39M $46.80M $84.50M $84.80M $65.80M
Gross Profit $107.1M $132.1M $110.5M $92.80M $75.90M $44.20M $27.20M
Gross Profit Margin 57.46% 59.54% 62.13% 66.48% 47.32% 34.24% 29.22%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $95.88M $206.4M $251.6M $170.8M $226.6M $167.4M $151.3M
YoY Change -53.53% -17.99% 47.32% -24.62% 35.36% 10.64%
% of Gross Profit 89.52% 156.2% 227.61% 184.05% 298.55% 378.73% 556.25%
Research & Development $41.53M $55.28M $39.20M $31.78M
YoY Change -24.88% 41.03% 23.34%
% of Gross Profit 38.77% 41.85% 35.46% 34.25%
Depreciation & Amortization $9.841M $11.65M $9.656M $8.130M $7.910M $2.170M $1.640M
YoY Change -15.5% 20.61% 18.77% 2.78% 264.52% 32.32%
% of Gross Profit 9.19% 8.82% 8.73% 8.76% 10.42% 4.91% 6.03%
Operating Expenses $180.4M $359.2M $351.4M $242.1M $303.8M $214.0M $181.9M
YoY Change -49.77% 2.21% 45.17% -20.31% 41.96% 17.65%
Operating Profit -$73.31M -$227.1M -$240.9M -$149.3M -$227.9M -$169.8M -$154.7M
YoY Change -67.72% -5.73% 61.35% -34.49% 34.22% 9.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$25.29M -$3.880M $14.68M -$9.100M $1.400M $200.0K $800.0K
YoY Change 551.86% -126.44% -261.26% -750.0% 600.0% -75.0%
% of Operating Profit
Other Income/Expense, Net -$3.818M -$2.936M -$154.0K $0.00 $0.00 $0.00 $0.00
YoY Change 30.04% 1806.49%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$98.60M -$231.0M -$226.5M -$158.3M -$226.5M -$169.5M -$153.9M
YoY Change -57.31% 1.99% 43.06% -30.11% 33.63% 10.14%
Income Tax $661.0K $6.869M $442.0K $2.600M $600.0K $900.0K $11.50M
% Of Pretax Income
Net Earnings -$104.2M -$237.8M -$226.9M -$160.9M -$226.7M -$170.1M -$161.6M
YoY Change -56.2% 4.82% 41.0% -29.03% 33.27% 5.26%
Net Earnings / Revenue -55.88% -107.18% -127.5% -115.26% -141.33% -131.76% -173.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.51 -$1.23 -$1.170M -$1.001M -$1.611M -$1.791M -$1.701M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $120.6M $227.8M $512.8M $305.9M $232.4M $100.6M $29.70M
YoY Change -47.08% -55.57% 67.64% 31.63% 131.01% 238.72%
Cash & Equivalents $35.48M $72.13M $117.1M $304.9M $170.0M $100.6M $29.70M
Short-Term Investments $85.09M $155.7M $395.7M $1.000M $62.40M $0.00
Other Short-Term Assets $9.624M $19.87M $5.672M $10.40M $12.60M $7.400M $3.400M
YoY Change -51.57% 250.39% -45.46% -17.46% 70.27% 117.65%
Inventory $9.699M $11.44M $10.95M $6.700M $10.00M $9.400M $9.400M
Prepaid Expenses
Receivables $24.70M $23.07M $18.35M $10.70M $16.90M $13.00M $19.60M
Other Receivables $6.645M $15.22M $5.243M $3.700M $6.200M $4.900M $4.300M
Total Short-Term Assets $171.2M $297.4M $553.0M $337.4M $278.1M $135.4M $66.50M
YoY Change -42.43% -46.21% 63.91% 21.32% 105.39% 103.61%
Property, Plant & Equipment $14.36M $28.50M $21.82M $16.60M $17.40M $5.000M $3.400M
YoY Change -49.61% 30.58% 31.47% -4.6% 248.0% 47.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.541M $3.991M $2.943M $1.500M $1.600M $1.400M $1.100M
YoY Change 63.89% 35.61% 96.2% -6.25% 14.29% 27.27%
Total Long-Term Assets $20.90M $32.63M $25.09M $18.50M $19.10M $6.600M $5.000M
YoY Change -35.95% 30.04% 35.64% -3.14% 189.39% 32.0%
Total Assets $192.1M $330.1M $578.1M $355.9M $297.2M $142.0M $71.50M
YoY Change
Accounts Payable $56.90M $62.77M $76.08M $61.80M $56.40M $47.30M $44.60M
YoY Change -9.34% -17.5% 23.1% 9.57% 19.24% 6.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.200M
YoY Change -100.0%
Long-Term Debt Due $3.718M $5.138M $3.906M $3.000M $3.100M $0.00
YoY Change -27.64% 31.54% 30.2% -3.23%
Total Short-Term Liabilities $119.7M $144.4M $154.6M $122.6M $107.1M $91.80M $84.10M
YoY Change -17.09% -6.57% 26.08% 14.47% 16.67% 9.16%
Long-Term Debt $2.357M $8.709M $8.631M $8.000M $6.100M $0.00 $0.00
YoY Change -72.94% 0.9% 7.89% 31.15%
Other Long-Term Liabilities $1.113M $1.443M $2.320M $1.200M $1.400M $400.0K
YoY Change -22.87% -37.8% 93.33% -14.29% 250.0%
Total Long-Term Liabilities $3.470M $10.15M $10.95M $9.200M $7.500M $400.0K $0.00
YoY Change -65.82% -7.3% 19.03% 22.67% 1775.0%
Total Liabilities $122.9M $154.9M $165.1M $131.4M $114.1M $92.10M $68.30M
YoY Change -20.65% -6.16% 25.63% 15.16% 23.89% 34.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $383.38 Million

About Jumia Technologies AG

Jumia Technologies AG is engaged in the provision of logistic services. The company is headquartered in Berlin, Berlin and currently employs 2,915 full-time employees. The company went IPO on 2019-04-12. The Company’s platform consist of sellers with consumers, its logistics service, which enables the shipment and delivery of packages from sellers to consumers, and its payment service, which facilitates transactions among participants active on the Company’s platform. The Company’s marketplace is consists of a range of sellers that offer goods in a wide range of categories, such as fashion and apparel, smartphones, home and living, consumer packaged goods, beauty and perfumes and other electronics. The firm also provide consumers with access to a various services, such as restaurant food delivery, hotel and flight booking, classified advertising and airtime recharge.

Industry: Retail-Catalog & Mail-Order Houses Peers: SIGNA Sports United N.V.