0EXG

COM:JERONIMOMARTINS

Jerónimo Martins

  • Stock

Last Close

18.79

14/11 09:26

Market Cap

12.25B

Beta: -

Volume Today

6.05K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
101.74M
-
62.37M
38.69%
82.55M
32.35%
92.14M
11.63%
64.64M
29.84%
64.78M
0.20%
84.73M
30.81%
102.71M
21.22%
81.12M
21.03%
77.30M
4.71%
94.74M
22.56%
329.55M
247.85%
91.64M
72.19%
77.57M
15.35%
95.43M
23.02%
112.25M
17.63%
100.10M
10.83%
84.63M
15.45%
95.11M
12.39%
112.36M
18.13%
108.94M
3.04%
61.80M
43.28%
101.31M
63.95%
103.45M
2.11%
123.30M
19.19%
34.70M
71.86%
69.44M
100.10%
115.04M
65.67%
92.95M
19.20%
57.72M
37.90%
128.64M
122.87%
137.47M
6.87%
139.17M
1.23%
88M
36.77%
173M
96.59%
158M
8.67%
171M
8.23%
140M
18.13%
216M
54.29%
1.24B
471.76%
198M
83.97%
97M
51.01%
156M
60.82%
depreciation and amortization
73.91M
-
73.79M
0.16%
73.25M
0.73%
72.54M
0.97%
73.77M
1.69%
74.77M
1.36%
77.92M
4.21%
82.03M
5.28%
81.56M
0.57%
89.39M
9.60%
88.94M
0.51%
89.70M
0.86%
90.79M
1.22%
94.31M
3.87%
174.23M
84.75%
177.63M
1.95%
176.53M
0.62%
186.99M
5.92%
182.65M
2.32%
178.87M
2.07%
183.27M
2.46%
189.00M
3.12%
184.71M
2.27%
186.49M
0.96%
184.92M
0.85%
188.88M
2.14%
190M
0.59%
195M
2.63%
196M
0.51%
201M
2.55%
207M
2.99%
222M
7.25%
231M
4.05%
242M
4.76%
251M
3.72%
262M
4.38%
deferred income tax
-5M
-
-5M
0%
-9M
80%
6M
166.67%
-16M
366.67%
11M
168.75%
4M
63.64%
stock based compensation
5M
-
5M
0%
9M
80%
-6M
166.67%
16M
366.67%
change in working capital
102.08M
-
158.68M
55.46%
-73.27M
146.17%
30.71M
141.92%
56.78M
84.88%
145.55M
156.33%
-211.40M
245.25%
132.31M
162.58%
88.60M
33.03%
147.31M
66.27%
-94.41M
164.09%
-53.33M
43.52%
75.01M
240.67%
124.94M
66.55%
-47.31M
137.87%
76.78M
262.29%
87.94M
14.53%
68.42M
22.20%
-95.28M
239.25%
-72.05M
24.38%
153.62M
313.21%
202.75M
31.98%
-85.81M
142.32%
32.66M
138.06%
149.47M
357.69%
279.69M
87.12%
-219M
178.30%
224M
202.28%
95M
57.59%
435M
357.89%
-244M
156.09%
2M
100.82%
266M
13,200%
152M
42.86%
-190M
225%
-131M
31.05%
accounts receivables
-10M
-
-4M
60%
15M
475%
-10M
166.67%
-5M
50%
-16M
220.00%
-1M
93.75%
inventory
5.55M
-
-40.66M
831.99%
-31.92M
21.48%
-1.55M
95.16%
14.24M
1,021.02%
-80.42M
664.76%
-51.68M
35.73%
1.18M
102.28%
32.54M
2,657.80%
-99.09M
404.50%
-27.00M
72.76%
-27.82M
3.04%
34.22M
223.00%
-139.55M
507.85%
-6.06M
95.66%
32.70M
639.43%
21.18M
35.22%
-132.60M
725.94%
-71.26M
46.26%
41.51M
158.25%
69.04M
66.32%
-70.25M
201.75%
-56.65M
19.35%
2.10M
103.70%
53.45M
2,450.29%
-146.90M
374.81%
-38M
74.13%
-149M
292.11%
-91M
38.93%
-143M
57.14%
-100M
30.07%
8M
108%
100M
1,150%
-198M
298%
23M
111.62%
-81M
452.17%
accounts payables
189M
-
561M
196.83%
-161M
128.70%
-13M
91.93%
194M
1,592.31%
364M
87.63%
-214M
158.79%
other working capital
96.52M
-
199.34M
106.52%
-41.34M
120.74%
32.26M
178.02%
42.54M
31.88%
225.96M
431.15%
-159.72M
170.69%
131.13M
182.10%
56.06M
57.25%
246.41M
339.56%
-67.42M
127.36%
-25.51M
62.17%
40.80M
259.94%
264.49M
548.30%
-41.25M
115.60%
44.09M
206.87%
66.76M
51.43%
201.02M
201.12%
-24.02M
111.95%
-113.56M
372.75%
84.58M
174.48%
273.00M
222.76%
-29.16M
110.68%
30.56M
204.81%
96.01M
214.17%
426.58M
344.30%
-181M
142.43%
373M
306.08%
7M
98.12%
21M
200%
2M
90.48%
17M
750%
-23M
235.29%
2M
108.70%
2M
0%
other non cash items
24.87M
-
-46.09M
285.35%
66.08M
243.37%
180.95M
173.84%
228.70M
26.38%
-5.27M
102.30%
93.14M
1,868.78%
11.93M
87.19%
18.78M
57.37%
-3.69M
119.65%
7.18M
294.55%
-202.46M
2,919.36%
-5.07M
97.50%
-22.20M
338.26%
14.53M
165.46%
20.62M
41.89%
23.42M
13.56%
12.96M
44.67%
-26.03M
300.88%
33.33M
228.06%
11.34M
65.98%
14.93M
31.67%
-16.18M
208.39%
35.08M
316.75%
167.20M
376.68%
56.50M
66.21%
24.84M
56.03%
56.75M
128.44%
75.82M
33.61%
41.89M
44.75%
1.42M
96.60%
65.50M
4,499.65%
63.19M
3.53%
44M
30.37%
32M
27.27%
60M
87.50%
52M
13.33%
47M
9.62%
30M
36.17%
-1.35B
4,610%
370M
127.35%
64M
82.70%
65M
1.56%
net cash provided by operating activities
126.60M
-
16.28M
87.14%
148.63M
812.72%
273.10M
83.75%
293.34M
7.41%
59.51M
79.71%
177.88M
198.90%
290.63M
63.39%
332.37M
14.36%
73.59M
77.86%
205.17M
178.81%
257.64M
25.57%
306.89M
19.12%
-78.11M
125.45%
324.30M
515.17%
303.04M
6.56%
360.22M
18.87%
92.11M
74.43%
105.46M
14.49%
311.50M
195.37%
339.52M
9.00%
203.64M
40.02%
339.54M
66.74%
403.00M
18.69%
545.91M
35.46%
178.57M
67.29%
201.10M
12.61%
508.68M
152.95%
560.52M
10.19%
198.51M
64.58%
349.21M
75.92%
537.36M
53.88%
670.92M
24.86%
103M
84.65%
624M
505.83%
509M
18.43%
859M
68.76%
150M
82.54%
470M
213.33%
379M
19.36%
639M
68.60%
258M
59.62%
211M
18.22%
investments in property plant and equipment
-105.03M
-
-151.76M
44.49%
-122.77M
19.11%
-165.01M
34.41%
-180.44M
9.35%
-193.48M
7.23%
-176.31M
8.88%
-161.83M
8.21%
-191.92M
18.59%
-189.70M
1.15%
-144.60M
23.77%
-111.25M
23.06%
-140.44M
26.23%
-179.23M
27.62%
-185.81M
3.67%
-104.20M
43.92%
-78.31M
24.84%
-145.38M
85.64%
-112.75M
22.44%
-120.95M
7.27%
-176.13M
45.63%
-174.16M
1.12%
-188M
7.94%
-186M
1.06%
-219M
17.74%
-294M
34.25%
-258M
12.24%
-276M
6.98%
-300M
8.70%
-317M
5.67%
-257M
18.93%
-249M
3.11%
acquisitions net
773K
-
-2.83M
465.85%
-500K
82.32%
-500K
-
-570K
14.00%
-500K
12.28%
-500K
0%
-500K
0%
-500K
-
-1M
100%
-500K
50%
-250K
-
-100K
60%
-5.22M
-
-782K
-
-1M
-
-2M
100%
-1M
50%
-1M
0%
-1M
0%
-44M
4,300%
-2M
95.45%
-3M
50%
-10M
233.33%
purchases of investments
-3.53M
-
8.36M
336.98%
-105K
101.26%
-446K
324.76%
-51K
-
974K
-
3.13M
-
-222K
-
-32.77M
14,662.61%
-17M
-
-9M
47.06%
9M
200%
-11M
222.22%
11M
200%
-59M
636.36%
-49M
16.95%
sales maturities of investments
35K
-
1.16M
3,200%
187K
83.81%
3.97M
-
2.10M
-
5M
-
18M
-
9M
50%
11M
22.22%
53M
-
-197M
471.70%
96M
-
other investing activites
-139.67M
-
-138.04M
1.16%
-77.59M
43.79%
-113.96M
46.88%
-153.62M
34.80%
-93.73M
38.99%
-81.63M
12.91%
-109.62M
34.29%
-107.63M
1.82%
-92.20M
14.33%
-88.73M
3.76%
306.57M
445.49%
1.11M
99.64%
1.19M
6.75%
1.22M
2.61%
1.66M
36.65%
-2.75M
265.24%
1.70M
161.90%
-952K
155.97%
1.36M
242.65%
16.00M
1,077.98%
1.32M
91.74%
1.40M
6.06%
-2.22M
258.67%
1.91M
185.70%
21.76M
1,042.05%
729K
96.65%
781K
7.13%
2.50M
219.97%
662K
73.51%
221K
66.62%
2.37M
970.14%
2.75M
16.15%
2M
27.19%
-20M
1,100%
5M
125%
58M
1,060%
12M
79.31%
-44M
466.67%
300M
781.82%
net cash used for investing activites
-139.67M
-
-138.04M
1.16%
-77.59M
43.79%
-113.96M
46.88%
-153.62M
34.80%
-93.73M
38.99%
-81.63M
12.91%
-109.62M
34.29%
-107.63M
1.82%
-92.20M
14.33%
-88.73M
3.76%
198.81M
324.06%
-143.97M
172.41%
-122.00M
15.26%
-164.24M
34.62%
-179.27M
9.16%
-192.88M
7.59%
-175.10M
9.21%
-160.22M
8.50%
-191.06M
19.25%
-173.71M
9.08%
-143.78M
17.23%
-110.85M
22.90%
-135.04M
21.81%
-177.32M
31.32%
-164.31M
7.34%
-103.57M
36.96%
-77.53M
25.14%
-142.88M
84.29%
-112.09M
21.55%
-125.95M
12.36%
-173.99M
38.15%
-204.97M
17.81%
-186M
9.26%
-206M
10.75%
-216M
4.85%
-217M
0.46%
-258M
18.89%
-257M
0.39%
-300M
16.73%
-366M
22%
-150M
59.02%
-205M
36.67%
debt repayment
-16M
-
-38M
137.50%
-4M
89.47%
-85M
2,025%
-64M
24.71%
-45M
29.69%
-19M
57.78%
-42M
121.05%
common stock issued
common stock repurchased
dividends paid
-1.88M
-
-1.88M
0.21%
-1.77M
6.11%
-391.87M
22,076.97%
-1.92M
99.51%
-39.03M
1,933.82%
-37K
-
-171K
-
-15.19M
8,783.04%
-130.09M
756.39%
-86.83M
33.25%
-188K
-
-18M
-
-346M
-
-17M
95.09%
-2M
88.24%
other financing activites
-78.21M
-
121.56M
255.41%
-125.94M
203.60%
-161.99M
28.62%
-13.14M
91.89%
80.79M
714.81%
-227.30M
381.36%
-37.41M
83.54%
-268.70M
618.25%
-125.38M
53.34%
-241.00M
92.22%
-145.88M
39.47%
11.98M
108.21%
62.98M
425.70%
79.19M
25.73%
28.98M
63.41%
34.76M
19.93%
148.56M
327.43%
-461.37M
410.57%
-3.24M
99.30%
43.38M
1,439.56%
20.36M
53.07%
-332.11M
1,731.44%
-68.74M
79.30%
-168.96M
145.80%
-70.47M
58.29%
-85.54M
21.39%
-263.00M
207.47%
-156.11M
40.65%
-82.42M
47.20%
-337.00M
308.88%
-117.84M
65.03%
-138.56M
17.58%
-143M
3.21%
-601M
320.28%
-65M
89.18%
-69M
6.15%
-124M
79.71%
8M
106.45%
-6M
175%
1M
116.67%
net cash used provided by financing activities
-78.21M
-
121.56M
255.41%
-125.94M
203.60%
-161.99M
28.62%
-13.14M
91.89%
80.79M
714.81%
-227.30M
381.36%
-37.41M
83.54%
-268.70M
618.25%
-125.38M
53.34%
-241.00M
92.22%
-147.76M
38.69%
10.10M
106.83%
61.22M
506.17%
-312.68M
610.77%
27.06M
108.65%
-4.27M
115.79%
148.56M
3,575.78%
-461.37M
410.57%
-3.24M
99.30%
43.34M
1,438.42%
20.36M
53.03%
-332.11M
1,731.44%
-68.74M
79.30%
-168.96M
145.80%
-70.64M
58.19%
-100.73M
42.60%
-393.09M
290.25%
-242.93M
38.20%
-82.42M
66.07%
-337.00M
308.88%
-117.84M
65.03%
-138.74M
17.74%
-143M
3.07%
-601M
320.28%
-99M
83.53%
-107M
8.08%
-128M
19.63%
-423M
230.47%
-87M
79.43%
-93M
6.90%
-157M
68.82%
-565M
259.87%
effect of forex changes on cash
1.51M
-
-368K
124.44%
-4.26M
1,058.15%
-553K
87.02%
-4.46M
705.79%
13.33M
399.19%
-11.76M
188.22%
-3.42M
70.88%
-2.28M
33.34%
-2.30M
0.83%
-6.81M
195.70%
3.50M
151.43%
-5.72M
263.47%
19.45M
439.80%
-11.73M
160.30%
-1.30M
88.92%
9M
792.84%
-3.76M
141.79%
-4.46M
18.72%
2.68M
160.07%
-5.59M
308.46%
1.61M
128.81%
2.60M
61.39%
-11.25M
532.77%
14.73M
230.89%
-56.25M
481.91%
34.73M
161.75%
-13.79M
139.71%
-5.81M
57.87%
-18.27M
214.40%
19.11M
204.57%
-11.59M
160.64%
750K
106.47%
4M
433.33%
-30M
850%
-21M
30%
14M
166.67%
6M
57.14%
15M
150%
-29M
293.33%
76M
362.07%
11M
85.53%
-21M
290.91%
net change in cash
-89.77M
-
-573K
99.36%
-59.16M
10,224.96%
-3.40M
94.25%
122.13M
3,690.86%
59.90M
50.95%
-142.81M
338.41%
140.18M
198.16%
-46.24M
132.99%
-146.29M
216.38%
-131.37M
10.20%
312.35M
337.76%
167.14M
46.49%
-119.45M
171.46%
-164.34M
37.58%
149.53M
190.99%
172.07M
15.08%
61.80M
64.09%
-520.59M
942.41%
119.88M
123.03%
203.56M
69.80%
81.83M
59.80%
-100.82M
223.22%
187.97M
286.43%
214.35M
14.04%
-112.62M
152.54%
31.53M
128.00%
24.27M
23.05%
168.90M
596.03%
-13.75M
108.14%
-94.63M
588.34%
233.94M
347.23%
327.04M
39.80%
-222M
167.88%
-212M
4.50%
172M
181.13%
549M
219.19%
-229M
141.71%
-195M
14.85%
79M
140.51%
256M
224.05%
-38M
114.84%
-579M
1,423.68%
cash at beginning of period
461.44M
-
371.67M
19.45%
371.10M
0.15%
311.94M
15.94%
308.54M
1.09%
430.66M
39.58%
490.56M
13.91%
347.75M
29.11%
487.93M
40.31%
441.69M
9.48%
295.40M
33.12%
164.03M
44.47%
476.37M
190.43%
643.51M
35.09%
524.07M
18.56%
359.73M
31.36%
509.26M
41.57%
681.33M
33.79%
743.13M
9.07%
222.54M
70.05%
342.42M
53.87%
545.99M
59.45%
627.81M
14.99%
526.99M
16.06%
714.96M
35.67%
929.31M
29.98%
816.69M
12.12%
848.23M
3.86%
872.49M
2.86%
1.04B
19.36%
1.03B
1.32%
933.02M
9.21%
1.17B
25.07%
1.49B
28.03%
1.27B
14.86%
1.06B
16.67%
1.23B
16.23%
1.78B
44.56%
1.55B
12.86%
300M
80.67%
1.68B
460.67%
1.94B
15.22%
1.90B
1.96%
cash at end of period
371.67M
-
371.10M
0.15%
311.94M
15.94%
308.54M
1.09%
430.66M
39.58%
490.56M
13.91%
347.75M
29.11%
487.93M
40.31%
441.69M
9.48%
295.40M
33.12%
164.03M
44.47%
476.37M
190.43%
643.51M
35.09%
524.07M
18.56%
359.73M
31.36%
509.26M
41.57%
681.33M
33.79%
743.13M
9.07%
222.54M
70.05%
342.42M
53.87%
545.99M
59.45%
627.81M
14.99%
526.99M
16.06%
714.96M
35.67%
929.31M
29.98%
816.69M
12.12%
848.23M
3.86%
872.49M
2.86%
1.04B
19.36%
1.03B
1.32%
933.02M
9.21%
1.17B
25.07%
1.49B
28.03%
1.27B
14.86%
1.06B
16.67%
1.23B
16.23%
1.78B
44.56%
1.55B
12.86%
1.36B
12.56%
379M
72.07%
1.94B
411.35%
1.90B
1.96%
1.32B
30.47%
operating cash flow
126.60M
-
16.28M
87.14%
148.63M
812.72%
273.10M
83.75%
293.34M
7.41%
59.51M
79.71%
177.88M
198.90%
290.63M
63.39%
332.37M
14.36%
73.59M
77.86%
205.17M
178.81%
257.64M
25.57%
306.89M
19.12%
-78.11M
125.45%
324.30M
515.17%
303.04M
6.56%
360.22M
18.87%
92.11M
74.43%
105.46M
14.49%
311.50M
195.37%
339.52M
9.00%
203.64M
40.02%
339.54M
66.74%
403.00M
18.69%
545.91M
35.46%
178.57M
67.29%
201.10M
12.61%
508.68M
152.95%
560.52M
10.19%
198.51M
64.58%
349.21M
75.92%
537.36M
53.88%
670.92M
24.86%
103M
84.65%
624M
505.83%
509M
18.43%
859M
68.76%
150M
82.54%
470M
213.33%
379M
19.36%
639M
68.60%
258M
59.62%
211M
18.22%
capital expenditure
-105.03M
-
-151.76M
44.49%
-122.77M
19.11%
-165.01M
34.41%
-180.44M
9.35%
-193.48M
7.23%
-176.31M
8.88%
-161.83M
8.21%
-191.92M
18.59%
-189.70M
1.15%
-144.60M
23.77%
-111.25M
23.06%
-140.44M
26.23%
-179.23M
27.62%
-185.81M
3.67%
-104.20M
43.92%
-78.31M
24.84%
-145.38M
85.64%
-112.75M
22.44%
-120.95M
7.27%
-176.13M
45.63%
-174.16M
1.12%
-188M
7.94%
-186M
1.06%
-219M
17.74%
-294M
34.25%
-258M
12.24%
-276M
6.98%
-300M
8.70%
-317M
5.67%
-257M
18.93%
-249M
3.11%
free cash flow
126.60M
-
16.28M
87.14%
148.63M
812.72%
273.10M
83.75%
293.34M
7.41%
59.51M
79.71%
177.88M
198.90%
290.63M
63.39%
332.37M
14.36%
73.59M
77.86%
205.17M
178.81%
152.60M
25.62%
155.13M
1.65%
-200.88M
229.49%
159.30M
179.30%
122.61M
23.03%
166.74M
36.00%
-84.20M
150.49%
-56.37M
33.05%
119.58M
312.12%
149.82M
25.29%
59.04M
60.60%
228.29M
286.69%
262.56M
15.01%
366.68M
39.66%
-7.24M
101.97%
96.90M
1,438.57%
430.37M
344.14%
415.14M
3.54%
85.76M
79.34%
228.26M
166.17%
361.22M
58.25%
496.76M
37.52%
-85M
117.11%
438M
615.29%
290M
33.79%
565M
94.83%
-108M
119.12%
194M
279.63%
79M
59.28%
322M
307.59%
1M
99.69%
-38M
3,900%

All numbers in (except ratios and percentages)