Jumbo S.A.

Jumbo S.A.

JUMSY
Jumbo S.A.US flagOther OTC
26.71
USD
-0.49
- -
3.59BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.98
4.28
4.69
5.01
5.54
5.97
- -
5.1
6.11
6.98
7.95
8.46
- -
4.51
Basic EPS, GAAP
0.74
0.77
0.89
0.96
1.11
1.2
- -
1.02
1.59
1.83
2.23
2.35
- -
0.84
Free Cash Flow per Basic Share
0.63
0.51
0.57
0.48
0.9
0.55
- -
1.16
2.14
0.9
1.74
1.72
- -
0.88
Dividend per Share
- -
0.34
- -
0.89
0.35
0.41
- -
0.9
0.77
1.15
2.95
1.6
- -
0.16
Book Value per Share
2.93
3.15
3.17
3.54
4.05
4.58
- -
5.31
6.06
7.02
8.33
7.7
- -
3.12
Tangible Book Value per Share
5.47
5.85
6.73
7.07
7.78
8.53
- -
8.96
9.76
10.45
9.76
10.36
- -
6.36
Basic Weighted Avg Shares
136
136
136
136
136
136
- -
136
136
136
136
136
- -
136
Sales/Revenue/Turnover
542
583
638
681
753
812
791
694
832
949
1,081
1,150
1,233
613
Operating Margin (%)
23.46
23.68
25.25
25.21
26.4
26.16
25.23
25.13
32.31
31.74
33.44
33.35
31.84
24.66
Depreciation Expense
19
21
23
23
25
26
37
37
36
35
37
41
43
22
Net Income, GAAP
101
105
121
131
151
163
163
139
217
249
303
320
320
115
Effective Tax Rate (%)
22.1
23.45
26.57
24.48
23.63
22.91
16.42
17.35
17.67
17.42
17.94
17.98
18.93
24.71
Profit Margin (%)
18.69
18
19.02
19.23
20.06
20.05
20.64
19.98
26.03
26.19
28.02
27.84
25.98
18.7
Working Capital
418
434
550
579
522
799
- -
836
913
974
599
656
805
503
LT Debt
144
144
144
144
- -
199
- -
297
281
273
67
68
58
144
Total Equity
745
797
916
962
1,058
1,161
- -
1,219
1,328
1,422
1,328
1,408
1,576
867
Return on Invested Capital (%)
11.26
10.93
11.28
11.37
12.51
12.27
23.65
18.43
13.59
14.36
18.19
20.52
19.17
11.14
Return on Capital (%)
19.8
19.39
21.88
22.2
23.14
21.98
41.57
28.21
20.79
21.7
25.28
27.68
28.22
21.75
Return on Common Equity (%)
26.78
25.36
28.22
28.73
29.28
27.74
52.36
38.36
27.99
27.94
29.02
29.36
29.87
28.26

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'16
Dec'16
ST Debt
3
- -
1
LT Borrowings
144
144
144
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
583
601
716

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'16
Dec'16
Total Current Assets
557
588
651
Cash, Cash Equivalents & STI
305
343
434
Accounts Receivable, Net
3
20
24
Inventories
198
178
153
Total Current Liabilities
123
129
148
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.47%
11.95%
Free Cash Flow
31.76%
26.15%
10.32%
Net Income, GAAP
11.49%
19.71%
0.07%
Sales/Revenue/Turnover
7.18%
12.29%
7.22%
Total Cash Common Dividend
- -
21.14%
-39.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,081
2024
- -
- -
- -
- -
1,150
2025
- -
- -
- -
- -
1,233

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.23
2024
- -
- -
- -
- -
2.35
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.95
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Konstantina Demiri
Full Time Employees
6,112
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
9 Cyprou Street and Hydras Athens Greece 183 46
IPO Date
Mar 19, 2015
Website
e-jumbo.gr
Business
Jumbo S.A. (JUMSY) is a Greece-based retailer engaged in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal items, home decoration products, books and related items through a network of hyperstores and an online platform. The company offers a wide range of specialized consumer goods including e-jumbo online shopping services in Greece, Cyprus and Romania, with a Bulgarian online store launch planned for 2025; wholesale distribution of toys and related products to third parties and franchise partners; and branded franchise operations spanning 40 stores across Albania, Kosovo, Serbia, North Macedonia, Bosnia and Herzegovina, Montenegro and Israel. Jumbo S.A. operates 89 directly owned stores, comprising 53 in Greece, 6 in Cyprus, 10 in Bulgaria and 20 in Romania, targeting families and general consumers in the specialty retail segment of the consumer discretionary sector. Founded in 1986 and headquartered in Moschato, Athens, Greece, the company maintains a strong presence in Southeastern Europe. Recent developments include an 8% sales increase to EUR 497.28 million in the first half of 2025, coupled with net profit of EUR 117.18 million; completion of a share buyback program with cancellation of 1.694 million shares (1.25% of total) in August 2025; openings of new hyperstores such as the second in Timisoara, Romania and the third in Israel in early 2025; plans for two additional Cyprus hyperstores in Larnaca and Protaras within five years, one new Bulgaria hyperstore in 2-3 years and 1-2 annual Romania expansions; EUR 60 million+ investment in two new distribution centers in Thessaloniki and Oinofyta over 3-5 years; acquisitions of four leased stores in Greece in 2025; and ongoing enhancements in cybersecurity, AI tools and ERP system modernization.

Company News

APIChat