COM:JUMIA:GROUP
Jumia
- Stock
Last Close
3.64
22/11 21:00
Market Cap
493.53M
Beta: -
Volume Today
3.40M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -184.64M - | -193.88M 5.01% | -253.71M 30.85% | -194.75M 23.24% | -226.34M 16.22% | -230.97M 2.05% | -103.52M 55.18% | |
depreciation and amortization | 1.96M - | 2.48M 26.16% | 8.86M 257.43% | 10.00M 12.95% | 9.66M 3.47% | 11.65M 20.61% | 9.84M 15.50% | |
deferred income tax | 3.57M - | 2.68M 24.70% | 11.74M 337.39% | 24.39M 107.74% | -6.34M 125.99% | 9.42M - | ||
stock based compensation | 31.50M - | 19.91M 36.78% | 41.75M 109.63% | 26.62M 36.22% | 34.55M 29.76% | 8.24M 76.15% | 5.28M 35.98% | |
change in working capital | 7.47M - | 9.81M 31.35% | -12.40M 226.41% | 11.93M 196.20% | 19.63M 64.53% | -46.79M 338.36% | 8.62M 118.43% | |
accounts receivables | ||||||||
inventory | -7.86M - | -727.52K 90.75% | -570.17K 21.63% | 2.16M 479.23% | -3.75M 273.48% | -4.04M 7.60% | -236K 94.15% | |
accounts payables | ||||||||
other working capital | 15.33M - | 10.54M 31.26% | -11.83M 212.27% | 9.77M 182.57% | 23.38M 139.34% | -42.76M 282.86% | 8.86M 120.72% | |
other non cash items | -200.35K - | -19.44K 90.29% | -763.96K 3,828.84% | 683.86K 189.51% | -2.27M 431.94% | 17.70M 879.74% | 6.80M 61.57% | |
net cash provided by operating activities | -140.34M - | -159.02M 13.31% | -204.53M 28.62% | -121.12M 40.78% | -171.12M 41.29% | -240.18M 40.36% | -72.98M 69.62% | |
investments in property plant and equipment | -2.70M - | -4.04M 49.60% | -6.46M 59.76% | -3.10M 52.08% | -7.18M 132.09% | -11.16M 55.34% | -2.25M 79.81% | |
acquisitions net | 7.84K - | |||||||
purchases of investments | -399.57M - | |||||||
sales maturities of investments | 75.91M - | |||||||
other investing activites | -393.50K - | -112.10K 71.51% | -69.38M 61,793.88% | 1.04M 101.49% | 1.94M 87.20% | 223.98M 11,439.57% | 64.79M 71.08% | |
net cash used for investing activites | -3.10M - | -4.16M 34.21% | -75.84M 1,724.84% | 73.85M 197.38% | -404.81M 648.14% | 212.82M 152.57% | 62.53M 70.62% | |
debt repayment | -2.57M - | -4.23M 64.87% | -4.92M 16.22% | -5.07M 3.12% | -7.17M 41.36% | -5.18M 27.68% | ||
common stock issued | 143.96M - | 247.07M 71.62% | 368.72M 49.24% | 249.69M 32.28% | 348.65M 39.63% | |||
common stock repurchased | -400.37K - | |||||||
dividends paid | -0.00 - | |||||||
other financing activites | 1.87M - | -162.43K 108.70% | -9.58M 5,799.68% | -14.61M 52.46% | -9.33M 36.16% | -1.59M 82.95% | -40K 97.48% | |
net cash used provided by financing activities | 145.83M - | 243.94M 67.27% | 354.90M 45.49% | 230.16M 35.15% | 334.25M 45.22% | -8.76M 102.62% | -7.41M 15.38% | |
effect of forex changes on cash | -2.47M - | 346.60K 114.02% | 3.19M 820.11% | -17.00M 633.00% | -15.16M 10.84% | -8.85M 41.62% | -18.24M 106.16% | |
net change in cash | -73.18K - | 81.11M 110,934.49% | 77.72M 4.18% | 165.90M 113.44% | -256.84M 254.82% | -44.97M 82.49% | -36.10M 19.72% | |
cash at beginning of period | 35.74M - | 34.01M 4.85% | 112.73M 231.50% | 209.12M 85.51% | 373.93M 78.81% | 117.09M 68.69% | 71.58M 38.87% | |
cash at end of period | 35.66M - | 115.12M 222.77% | 190.45M 65.44% | 375.01M 96.91% | 117.09M 68.78% | 72.13M 38.40% | 35.48M 50.80% | |
operating cash flow | -140.34M - | -159.02M 13.31% | -204.53M 28.62% | -121.12M 40.78% | -171.12M 41.29% | -240.18M 40.36% | -72.98M 69.62% | |
capital expenditure | -2.70M - | -4.04M 49.60% | -6.46M 59.76% | -3.10M 52.08% | -7.18M 132.09% | -11.16M 55.34% | -2.25M 79.81% | |
free cash flow | -143.04M - | -163.06M 14.00% | -210.99M 29.39% | -124.21M 41.13% | -178.31M 43.55% | -251.34M 40.96% | -75.23M 70.07% |
All numbers in USD (except ratios and percentages)