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| Name | Jumia Technologies AG |
| Asset Type | EQUITY |
| Industry | Internet Retail |
| Market Capitalization | 286563424 |
| Book Value | 0.709 |
| Eps | -0.9 |
| Analyst Target Price | 3.7873237 |
| Forward Pe | -6.882353 |
| Beta | 2.871 |
| Price To Sales Ratio | 1.7109694 |
| Price To Book Ratio | 3.3004231 |
| Share Price | 2.34 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -10.15 | -8.31 | 21.28 | N/A |
| New Income Growth Rate | -4.87 | -56.28 | 5.01 | N/A |
| EBITDA Growth Rate | -0.23 | -55.09 | -1.57 | N/A |
| Free Cash Flow Growth Rate | -19.07 | -70.07 | 40.91 | N/A |
| Total Asset Growth Rate | 1.12 | -42.48 | -42.88 | N/A |
| Equity Growt | 25.36 | -60.37 | -57.70 | N/A |
| Gross Margin | 0.59 | 0.57 | 0.58 | 0.61 |
| Operating Margin | -0.38 | -0.39 | -0.94 | -1.31 |
| EBITDA Margin | -0.52 | -0.46 | -0.95 | -1.17 |
| EBIT Margin | -0.57 | -0.52 | -1.01 | -1.23 |
| Net Profit Margin | -0.59 | -0.56 | -1.17 | -1.35 |
| ROE | -1.14 | -1.50 | -1.36 | -0.55 |
| ROA | -0.52 | -0.55 | -0.72 | -0.39 |
| Effective Tax Rate | -0.02 | -0.01 | -0.03 | -0.00 |
| R&D to Revenue | 0.22 | 0.22 | 0.26 | 0.22 |
| SG&A to Revenue | 0.71 | 0.71 | 1.13 | 1.55 |
| Current Ratio | 1.77 | 1.44 | 2.04 | 3.58 |
| Quick Ratio | 0.71 | 0.44 | 0.66 | 0.84 |
| Cash Ratio | 0.58 | 0.30 | 0.50 | 0.76 |
| Cash to Current Assets | 0.33 | 0.21 | 0.25 | 0.21 |
| Debt to Equity | 0.13 | 0.09 | 0.08 | 0.03 |
| Debt to Assets | 0.06 | 0.03 | 0.04 | 0.02 |
| Interest Coverage | -32.58 | -44.48 | -119.00 | -127.97 |
| Liabilities to Equity | 1.22 | 1.75 | 0.89 | 0.40 |
| Equity Multiplier | 2.21 | 2.74 | 1.89 | 1.40 |
| ROIC | -0.93 | -1.18 | -0.92 | -0.34 |
| Receivables Turnover | 13.32 | 11.40 | 8.80 | 13.98 |
| Inventory Turnover | 10.57 | 8.18 | 7.44 | 6.04 |
| Asset Turnover | 0.87 | 0.98 | 0.62 | 0.29 |
| Payables Turnover | 1.53 | 1.43 | 1.33 | 0.87 |
| DSO | 27.41 | 32.03 | 41.47 | 26.12 |
| DIO | 34.55 | 44.64 | 49.04 | 60.40 |
| DPO | 237.94 | 255.12 | 275.40 | 419.74 |
| Working Capital Turnover | 2.28 | 3.62 | 1.37 | 0.42 |
| OCF to Sales | -0.34 | -0.39 | -1.18 | -1.02 |
| FCF to OCF | 1.06 | 1.03 | 1.05 | 1.04 |
| Cash Flow Coverage | -5.11 | -12.01 | -17.35 | -13.65 |
| Dividend Payout | -0.00 | -0.00 | -0.00 | -0.00 |
| CapEx Coverage | 15.55 | 32.39 | 21.55 | 23.82 |
| Quality of Income | 0.58 | 0.70 | 1.01 | 0.75 |
| CapEx to Depreciation | -0.45 | -0.23 | -0.96 | -0.74 |
| Book Value per Share | 0.35 | 0.34 | 0.87 | 2.07 |
| Retention Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventory to CA | 0.04 | 0.06 | 0.04 | 0.02 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -5.04M | -4.19M | -2.46M | 3.72M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.30 |
| Normalized EBITDA | -52.79M | -58.64M | -176.43M | -208.28M |
| Total Unusual Items | -33.60M | -27.95M | -16.37M | 12.41M |
| Total Unusual Items Excluding Goodwill | -33.60M | -27.95M | -16.37M | 12.41M |
| Net Income From Continuing Operation Net Minority Interest | -99.09M | -99.24M | -213.10M | -207.53M |
| Reconciled Depreciation | 8.27M | 9.84M | 11.65M | 9.66M |
| Reconciled Cost Of Revenue | 67.85M | 79.26M | 84.94M | 66.09M |
| EBITDA | -86.39M | -86.59M | -192.80M | -195.86M |
| EBIT | -94.65M | -96.43M | -204.44M | -205.52M |
| Net Interest Income | 323.0K | 1.80M | 1.31M | 108.0K |
| Interest Expense | 2.90M | 2.17M | 1.72M | 1.61M |
| Interest Income | 3.52M | 4.53M | 4.45M | 2.60M |
| Normalized Income | -70.52M | -75.48M | -199.19M | -216.22M |
| Net Income From Continuing And Discontinued Operation | -99.09M | -104.16M | -238.23M | -226.87M |
| Total Expenses | 231.77M | 258.85M | 394.40M | 387.27M |
| Rent Expense Supplemental | 1.36M | 2.10M | 2.50M | 1.73M |
| Total Operating Income As Reported | -66.00M | -73.31M | -201.80M | -221.56M |
| Diluted Average Shares | 122.46M | 101.14M | 100.62M | 99.88M |
| Basic Average Shares | 122.46M | 101.14M | 100.62M | 99.88M |
| Diluted EPS | -0.81 | -1.03 | -2.36 | -2.27 |
| Basic EPS | -0.81 | -1.03 | -2.36 | -2.27 |
| Diluted NI Availto Com Stockholders | -99.09M | -104.16M | -238.23M | -226.87M |
| Net Income Common Stockholders | -99.09M | -104.16M | -238.23M | -226.87M |
| Net Income | -99.09M | -104.16M | -238.23M | -226.87M |
| Minority Interests | 19.0K | 23.0K | 37.0K | 40.0K |
| Net Income Including Noncontrolling Interests | -99.11M | -104.18M | -238.27M | -226.91M |
| Net Income Discontinuous Operations | 0.00 | -4.92M | -25.13M | -19.34M |
| Net Income Continuous Operations | -99.11M | -99.26M | -213.14M | -207.57M |
| Tax Provision | 1.55M | 661.0K | 6.98M | 442.0K |
| Pretax Income | -97.56M | -98.60M | -206.16M | -207.13M |
| Other Income Expense | -33.60M | -27.95M | -16.37M | 12.41M |
| Special Income Charges | -989.0K | -212.0K | -9.92M | -1.27M |
| Other Special Charges | N/A | N/A | 3.71M | N/A |
| Write Off | 989.0K | 212.0K | 6.21M | 1.27M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 3.71M | 0.00 |
| Gain On Sale Of Security | -32.61M | -27.74M | -6.45M | 13.68M |
| Net Non Operating Interest Income Expense | 323.0K | 1.80M | 1.31M | 108.0K |
| Total Other Finance Cost | 288.0K | 560.0K | 1.42M | 888.0K |
| Interest Expense Non Operating | 2.90M | 2.17M | 1.72M | 1.61M |
| Interest Income Non Operating | 3.52M | 4.53M | 4.45M | 2.60M |
| Operating Income | -64.28M | -72.45M | -191.10M | -219.65M |
| Operating Expense | 163.81M | 179.55M | 309.27M | 321.11M |
| Other Operating Expenses | 1.41M | 3.49M | 4.25M | 4.05M |
| Other Taxes | -2.92M | -8.02M | 11.21M | 11.12M |
| Depreciation Amortization Depletion Income Statement | 8.16M | 9.81M | 11.46M | 9.59M |
| Depreciation And Amortization In Income Statement | 8.16M | 9.81M | 11.46M | 9.59M |
| Research And Development | 37.52M | 41.53M | 52.41M | 36.70M |
| Selling General And Administration | 119.64M | 132.74M | 229.93M | 259.65M |
| Selling And Marketing Expense | 38.87M | 42.66M | 107.61M | 115.32M |
| General And Administrative Expense | 80.78M | 90.08M | 122.33M | 144.34M |
| Other Gand A | 20.20M | 22.78M | 29.00M | 33.08M |
| Rent And Landing Fees | 1.36M | 2.10M | 2.50M | 1.73M |
| Salaries And Wages | 59.22M | 65.19M | 90.82M | 109.53M |
| Gross Profit | 99.53M | 107.10M | 118.17M | 101.47M |
| Cost Of Revenue | 67.96M | 79.30M | 85.13M | 66.16M |
| Total Revenue | 167.49M | 186.40M | 203.30M | 167.62M |
| Operating Revenue | 165.88M | 184.23M | 196.86M | 163.00M |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 244.93M | 202.28M | 201.23M | 199.75M |
| Share Issued | 244.93M | 202.28M | 201.23M | 199.75M |
| Total Debt | 11.20M | 6.08M | 13.85M | 12.54M |
| Tangible Book Value | 86.79M | 69.23M | 174.72M | 413.04M |
| Invested Capital | 86.79M | 69.23M | 188.56M | 425.57M |
| Working Capital | 73.61M | 51.50M | 148.28M | 398.44M |
| Net Tangible Assets | 86.79M | 69.23M | 174.72M | 413.04M |
| Capital Lease Obligations | 11.20M | 6.08M | N/A | N/A |
| Common Stock Equity | 86.79M | 69.23M | 174.72M | 413.04M |
| Total Capitalization | 86.79M | 69.23M | 183.43M | 421.67M |
| Total Equity Gross Minority Interest | 86.29M | 68.72M | 174.25M | 412.58M |
| Minority Interest | -506.0K | -511.0K | -469.0K | -454.0K |
| Stockholders Equity | 86.79M | 69.23M | 174.72M | 413.04M |
| Gains Losses Not Affecting Retained Earnings | 180.44M | 160.73M | 163.17M | 164.68M |
| Other Equity Adjustments | 180.44M | 160.73M | 163.17M | 164.68M |
| Retained Earnings | -2.17B | -2.06B | -1.96B | -1.72B |
| Additional Paid In Capital | 1.79B | 1.74B | 1.74B | 1.74B |
| Capital Stock | 283.09M | 236.80M | 235.66M | 234.15M |
| Common Stock | 283.09M | 236.80M | 235.66M | 234.15M |
| Total Liabilities Net Minority Interest | 105.79M | 121.22M | 155.97M | 165.53M |
| Total Non Current Liabilities Net Minority Interest | 10.07M | 3.67M | 12.80M | 10.95M |
| Tradeand Other Payables Non Current | 1.63M | 599.0K | 1.96M | 769.0K |
| Non Current Deferred Liabilities | 540.0K | 204.0K | 1.24M | 875.0K |
| Non Current Deferred Revenue | 0.00 | 0.00 | 345.0K | 875.0K |
| Non Current Deferred Taxes Liabilities | 540.0K | 204.0K | 899.0K | 0.00 |
| Long Term Debt And Capital Lease Obligation | 7.26M | 2.36M | 8.71M | 8.63M |
| Long Term Capital Lease Obligation | 7.26M | 2.36M | N/A | N/A |
| Long Term Debt | N/A | 2.36M | 8.71M | 8.63M |
| Long Term Provisions | 638.0K | 514.0K | 889.0K | 676.0K |
| Current Liabilities | 95.72M | 117.54M | 143.17M | 154.58M |
| Current Deferred Liabilities | 19.72M | 15.98M | 16.66M | 18.79M |
| Current Deferred Revenue | 7.08M | 3.10M | 3.97M | 5.95M |
| Current Deferred Taxes Liabilities | 12.64M | 12.88M | 12.69M | 12.83M |
| Current Debt And Capital Lease Obligation | 3.94M | 3.72M | 5.14M | 3.91M |
| Current Capital Lease Obligation | 3.94M | 3.72M | N/A | N/A |
| Current Debt | N/A | 3.72M | 5.14M | 3.91M |
| Pensionand Other Post Retirement Benefit Plans Current | N/A | N/A | N/A | 12.70M |
| Current Provisions | 12.89M | 18.42M | 35.90M | 36.41M |
| Payables And Accrued Expenses | 59.16M | 79.42M | 85.48M | 95.48M |
| Current Accrued Expenses | N/A | N/A | N/A | 13.02M |
| Payables | 59.16M | 79.42M | 85.48M | 95.48M |
| Other Payable | N/A | N/A | N/A | 25.82M |
| Total Tax Payable | 14.86M | 24.00M | 21.25M | 19.40M |
| Income Tax Payable | 869.0K | 547.0K | 301.0K | 448.0K |
| Accounts Payable | 44.30M | 55.42M | 64.23M | 76.08M |
| Total Assets | 192.07M | 189.94M | 330.22M | 578.11M |
| Total Non Current Assets | 22.74M | 20.90M | 38.76M | 25.09M |
| Other Non Current Assets | 1.41M | 1.29M | 3.59M | 2.60M |
| Non Current Deferred Assets | 323.0K | 531.0K | 710.0K | 665.0K |
| Non Current Deferred Taxes Assets | 323.0K | 531.0K | 710.0K | 665.0K |
| Non Current Accounts Receivable | 3.81M | 4.72M | 5.97M | N/A |
| Goodwill And Other Intangible Assets | N/A | N/A | N/A | 327.0K |
| Net PPE | 17.20M | 14.36M | 28.50M | 21.82M |
| Accumulated Depreciation | -23.83M | -32.50M | -31.12M | -26.59M |
| Gross PPE | 41.02M | 46.86M | 59.62M | 48.41M |
| Machinery Furniture Equipment | 15.97M | 23.79M | 28.41M | 21.35M |
| Buildings And Improvements | 25.05M | 23.08M | 31.21M | 27.07M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 169.33M | 169.04M | 291.46M | 553.02M |
| Prepaid Assets | 9.23M | 12.14M | 21.33M | 7.20M |
| Inventory | 6.43M | 9.70M | 11.44M | 10.95M |
| Inventories Adjustments Allowances | N/A | N/A | N/A | N/A |
| Finished Goods | 6.43M | 9.70M | 11.44M | 10.95M |
| Receivables | 19.73M | 26.63M | 31.26M | 22.06M |
| Receivables Adjustments Allowances | -2.93M | -5.10M | N/A | -375.0K |
| Other Receivables | 2.81M | 9.23M | 3.98M | 4.83M |
| Taxes Receivable | 7.27M | 6.14M | 8.16M | 5.24M |
| Accounts Receivable | 12.58M | 16.36M | 23.10M | 11.99M |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | -6.57M | -6.04M |
| Gross Accounts Receivable | N/A | N/A | 24.42M | 18.03M |
| Cash Cash Equivalents And Short Term Investments | 133.94M | 120.57M | 227.43M | 512.80M |
| Other Short Term Investments | 78.58M | 85.09M | 155.85M | 395.71M |
| Cash And Cash Equivalents | 55.36M | 35.48M | 71.58M | 117.09M |
| Cash Equivalents | 1.29M | 6.12M | 13.50M | 21.00M |
| Cash Financial | 54.07M | 29.37M | 58.08M | 96.09M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -60.88M | -75.23M | -251.32M | -178.36M |
| Repayment Of Debt | -4.10M | -5.18M | -7.17M | -5.07M |
| Issuance Of Capital Stock | 99.64M | 0.00 | 0.00 | 348.65M |
| Capital Expenditure | -3.68M | -2.25M | -11.15M | -7.18M |
| End Cash Position | 55.36M | 35.48M | 71.58M | 117.09M |
| Beginning Cash Position | 35.48M | 71.58M | 117.09M | 373.93M |
| Effect Of Exchange Rate Changes | -1.98M | -18.24M | -8.82M | -15.10M |
| Changes In Cash | 21.86M | -17.86M | -36.69M | -241.74M |
| Financing Cash Flow | 89.46M | -7.41M | -8.76M | 334.25M |
| Cash Flow From Continuing Financing Activities | 89.46M | -7.41M | -8.76M | 334.25M |
| Net Other Financing Charges | -5.05M | -40.0K | -79.0K | -7.78M |
| Interest Paid Cff | -1.02M | -2.19M | -1.54M | -1.62M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 26.0K | 68.0K |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 99.64M | 0.00 | 0.00 | 348.65M |
| Common Stock Issuance | 99.64M | 0.00 | 0.00 | 348.65M |
| Net Issuance Payments Of Debt | -4.10M | -5.18M | -7.17M | -5.07M |
| Net Long Term Debt Issuance | -4.10M | -5.18M | -7.17M | -5.07M |
| Long Term Debt Payments | -4.10M | -5.18M | -7.17M | -5.07M |
| Investing Cash Flow | -10.40M | 62.53M | 212.25M | -404.81M |
| Cash Flow From Continuing Investing Activities | -10.40M | 62.53M | 212.25M | -404.81M |
| Net Other Investing Changes | -269.0K | 471.0K | -1.59M | -683.0K |
| Interest Received Cfi | 1.93M | 4.83M | 4.76M | 2.60M |
| Net Investment Purchase And Sale | -8.72M | 59.38M | 220.21M | -399.57M |
| Sale Of Investment | N/A | N/A | N/A | N/A |
| Net Business Purchase And Sale | N/A | N/A | N/A | N/A |
| Sale Of Business | N/A | N/A | N/A | N/A |
| Net Intangibles Purchase And Sale | N/A | 0.00 | 0.00 | -19.0K |
| Sale Of Intangibles | N/A | N/A | N/A | 0.00 |
| Purchase Of Intangibles | N/A | 0.00 | 0.00 | -19.0K |
| Net PPE Purchase And Sale | -3.35M | -2.14M | -11.14M | -7.14M |
| Sale Of PPE | 332.0K | 112.0K | 11.0K | 22.0K |
| Purchase Of PPE | -3.68M | -2.25M | -11.15M | -7.17M |
| Operating Cash Flow | -57.20M | -72.98M | -240.18M | -171.18M |
| Cash Flow From Continuing Operating Activities | -57.20M | -72.98M | -240.18M | -171.18M |
| Taxes Refund Paid | -3.38M | -3.14M | -2.86M | -2.02M |
| Change In Working Capital | -1.52M | 8.62M | -46.66M | 19.57M |
| Change In Payables And Accrued Expense | -5.59M | 699.0K | -3.10M | 26.34M |
| Change In Payable | -5.59M | 699.0K | -3.10M | 26.34M |
| Change In Inventory | 834.0K | -236.0K | -4.04M | -3.75M |
| Change In Receivables | 3.24M | 8.16M | -39.53M | -3.02M |
| Other Non Cash Items | -1.13M | -2.62M | -2.66M | -2.27M |
| Stock Based Compensation | 6.54M | 5.28M | 8.24M | 34.55M |
| Provisionand Write Offof Assets | -3.12M | -17.09M | 473.0K | -243.0K |
| Asset Impairment Charge | 895.0K | 1.27M | 7.92M | 2.52M |
| Depreciation Amortization Depletion | 8.27M | 9.84M | 11.65M | 9.66M |
| Depreciation And Amortization | 8.27M | 9.84M | 11.65M | 9.66M |
| Operating Gains Losses | 33.80M | 28.39M | 15.01M | -6.48M |
| Gain Loss On Investment Securities | 19.59M | 17.27M | 9.46M | 998.0K |
| Net Foreign Currency Exchange Gain Loss | 13.36M | 10.94M | 5.52M | -7.66M |
| Gain Loss On Sale Of PPE | 854.0K | 173.0K | 35.0K | 180.0K |
| Net Income From Continuing Operations | -97.56M | -103.52M | -231.29M | -226.46M |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 25.41 | -0.12 | -25.40 | 4.64 | N/A |
| New Income Growth Rate | 15.58 | -23.20 | -45.87 | 130.36 | N/A |
| EBITDA Growth Rate | 209.80 | -9.83 | 235.36 | -82.45 | N/A |
| Free Cash Flow Growth Rate | 2.43 | 205.14 | -313.99 | -142.26 | N/A |
| Total Asset Growth Rate | -13.59 | 49.26 | -6.35 | -16.27 | N/A |
| Equity Growt | -15.68 | 302.84 | -40.60 | -37.87 | N/A |
| Gross Margin | 0.52 | 0.63 | 0.59 | 0.64 | 0.59 |
| Operating Margin | -0.34 | -0.55 | -0.55 | -0.17 | 0.00 |
| EBITDA Margin | -1.06 | -0.43 | -0.47 | -0.11 | -0.63 |
| EBIT Margin | -1.11 | -0.48 | -0.54 | -0.14 | -0.68 |
| Net Profit Margin | -0.43 | -0.46 | -0.60 | -0.83 | -0.38 |
| ROE | -0.23 | -0.16 | -0.86 | -0.95 | -0.25 |
| ROA | -0.10 | -0.08 | -0.15 | -0.26 | -0.09 |
| Effective Tax Rate | -0.11 | 0.05 | 0.02 | -0.03 | 0.04 |
| R&D to Revenue | 0.22 | 0.27 | 0.24 | 0.19 | 0.18 |
| SG&A to Revenue | 1.13 | 0.64 | 0.65 | 0.43 | 1.17 |
| Current Ratio | 1.77 | 1.80 | 1.11 | 1.27 | 1.44 |
| Quick Ratio | 0.71 | 0.89 | 0.51 | 0.38 | 0.44 |
| Cash Ratio | 0.58 | 0.77 | 0.39 | 0.26 | 0.30 |
| Cash to Current Assets | 0.33 | 0.43 | 0.35 | 0.20 | 0.21 |
| Debt to Equity | 0.13 | 0.11 | 0.32 | 0.13 | 0.09 |
| Debt to Assets | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 |
| Interest Coverage | 1.53 | -49.11 | -6.63 | -0.22 | 1.73 |
| Liabilities to Equity | 1.22 | 1.16 | 4.85 | 2.71 | 1.75 |
| Equity Multiplier | 2.21 | 2.16 | 5.83 | 3.70 | 2.74 |
| ROIC | -0.50 | -0.15 | -0.57 | -0.12 | -0.44 |
| Receivables Turnover | 3.63 | 2.80 | 2.58 | 3.39 | 2.86 |
| Inventory Turnover | 3.39 | 1.88 | 2.06 | 2.04 | 1.99 |
| Asset Turnover | 0.24 | 0.16 | 0.24 | 0.31 | 0.25 |
| Payables Turnover | 0.49 | 0.26 | 0.31 | 0.39 | 0.35 |
| DSO | 100.47 | 130.18 | 141.37 | 107.71 | 127.78 |
| DIO | 107.68 | 194.30 | 177.39 | 179.09 | 183.42 |
| DPO | 741.67 | 1.4K | 1.2K | 936.44 | 1.0K |
| Working Capital Turnover | 0.62 | 0.41 | 2.84 | 1.64 | 0.91 |
| OCF to Sales | -0.58 | -0.74 | -0.23 | 0.09 | -0.20 |
| FCF to OCF | 1.07 | 1.03 | 1.08 | 0.95 | 1.08 |
| Cash Flow Coverage | -2.36 | -2.39 | -1.02 | 0.81 | -1.52 |
| Dividend Payout | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| CapEx Coverage | 14.07 | 30.82 | 12.32 | -18.31 | 11.93 |
| Quality of Income | 1.36 | 1.59 | 0.38 | -0.11 | 0.52 |
| CapEx to Depreciation | -0.81 | -0.47 | -0.30 | -0.13 | -0.36 |
| Book Value per Share | 0.35 | 0.42 | 0.12 | 0.21 | 0.34 |
| Retention Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventory to CA | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.05 | 0.02 | 0.15 | 0.04 |
| Normalized EBITDA | -48.33M | -15.60M | -17.30M | -5.16M | -29.39M |
| Total Unusual Items | N/A | N/A | N/A | 0.00 | N/A |
| Total Unusual Items Excluding Goodwill | N/A | N/A | N/A | 0.00 | N/A |
| Net Income From Continuing Operation Net Minority Interest | -19.53M | -16.90M | -22.00M | -40.65M | -12.73M |
| Reconciled Depreciation | 2.31M | 1.83M | 2.24M | 1.88M | 2.16M |
| Reconciled Cost Of Revenue | 21.80M | 13.55M | 14.89M | 17.71M | 19.30M |
| EBITDA | -48.33M | -15.60M | -17.30M | -5.16M | -29.39M |
| EBIT | -50.64M | -17.43M | -19.54M | -7.04M | -31.55M |
| Net Interest Income | 31.56M | 2.32M | -2.26M | -31.30M | 14.44M |
| Interest Expense | -32.99M | 355.0K | 2.95M | 32.59M | -18.25M |
| Interest Income | -1.15M | 2.68M | 691.0K | 1.29M | -3.26M |
| Normalized Income | -19.53M | -16.90M | -22.00M | -40.65M | -12.73M |
| Net Income From Continuing And Discontinued Operation | -19.53M | -16.90M | -22.00M | -40.65M | -17.65M |
| Total Expenses | 61.29M | 56.54M | 56.70M | 57.23M | 46.51M |
| Total Operating Income As Reported | -17.33M | -20.11M | -20.23M | -8.33M | -643.0K |
| Diluted Average Shares | 122.46M | 122.46M | 102.24M | 102.24M | 101.14M |
| Basic Average Shares | 122.46M | 122.46M | 102.24M | 102.24M | 101.14M |
| Diluted EPS | -0.16 | -0.14 | -0.22 | -0.40 | -0.17 |
| Basic EPS | -0.16 | -0.14 | -0.22 | -0.40 | -0.17 |
| Diluted NI Availto Com Stockholders | -19.53M | -16.90M | -22.00M | -40.65M | -17.65M |
| Net Income Common Stockholders | -19.53M | -16.90M | -22.00M | -40.65M | -17.65M |
| Net Income | -19.53M | -16.90M | -22.00M | -40.65M | -17.65M |
| Minority Interests | 3.0K | 1.0K | 8.0K | 7.0K | -4.0K |
| Net Income Including Noncontrolling Interests | -19.54M | -16.90M | -22.01M | -40.66M | -17.64M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Net Income Continuous Operations | -19.54M | -16.90M | -22.01M | -40.66M | -12.72M |
| Tax Provision | 1.89M | -889.0K | -476.0K | 1.02M | -572.0K |
| Pretax Income | -17.65M | -17.79M | -22.49M | -39.63M | -13.30M |
| Special Income Charges | N/A | N/A | N/A | 0.00 | N/A |
| Restructuring And Mergern Acquisition | N/A | N/A | N/A | 0.00 | N/A |
| Net Non Operating Interest Income Expense | 31.56M | 2.32M | -2.26M | -31.30M | 14.44M |
| Interest Expense Non Operating | -32.99M | 355.0K | 2.95M | 32.59M | -18.25M |
| Interest Income Non Operating | -1.15M | 2.68M | 691.0K | 1.29M | -3.26M |
| Operating Income | -15.60M | -20.11M | -20.23M | -8.33M | 219.0K |
| Operating Expense | 39.49M | 42.99M | 41.81M | 39.52M | 27.20M |
| Other Operating Expenses | -27.28M | 10.02M | 9.46M | 9.21M | -37.60M |
| Research And Development | 10.02M | 9.67M | 8.72M | 9.11M | 8.58M |
| Selling General And Administration | 51.52M | 23.30M | 23.63M | 21.19M | 54.44M |
| Selling And Marketing Expense | 26.34M | 4.36M | 4.42M | 3.74M | 26.72M |
| General And Administrative Expense | 25.18M | 18.94M | 19.21M | 17.45M | 27.72M |
| Other Gand A | -35.40M | 18.94M | 19.21M | 17.45M | -39.58M |
| Gross Profit | 23.89M | 22.88M | 21.58M | 31.18M | 27.42M |
| Cost Of Revenue | 21.80M | 13.55M | 14.89M | 17.71M | 19.30M |
| Total Revenue | 45.69M | 36.43M | 36.47M | 48.89M | 46.72M |
| Operating Revenue | 44.09M | 36.43M | 36.47M | 48.89M | 44.55M |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | 0.00 | N/A | N/A |
| Ordinary Shares Number | 244.93M | 244.93M | 204.47M | 204.47M | 202.28M |
| Share Issued | 244.93M | 244.93M | 204.47M | 204.47M | 202.28M |
| Total Debt | 11.20M | 11.22M | 8.25M | 5.53M | 6.08M |
| Tangible Book Value | 86.79M | 102.93M | 25.55M | 43.01M | 69.23M |
| Invested Capital | 86.79M | 114.15M | 33.80M | 48.55M | 69.23M |
| Working Capital | 73.61M | 88.59M | 12.86M | 29.74M | 51.50M |
| Net Tangible Assets | 86.79M | 102.93M | 25.55M | 43.01M | 69.23M |
| Capital Lease Obligations | 11.20M | N/A | N/A | N/A | 6.08M |
| Common Stock Equity | 86.79M | 102.93M | 25.55M | 43.01M | 69.23M |
| Total Capitalization | 86.79M | 110.09M | 31.07M | 45.22M | 69.23M |
| Total Equity Gross Minority Interest | 86.29M | 102.40M | 25.04M | 42.50M | 68.72M |
| Minority Interest | -506.0K | -529.0K | -513.0K | -510.0K | -511.0K |
| Stockholders Equity | 86.79M | 102.93M | 25.55M | 43.01M | 69.23M |
| Gains Losses Not Affecting Retained Earnings | 180.44M | 176.97M | 177.36M | 174.94M | 160.73M |
| Other Equity Adjustments | 180.44M | 176.97M | 177.36M | 174.94M | 160.73M |
| Retained Earnings | -2.17B | -2.15B | -2.13B | -2.11B | -2.06B |
| Additional Paid In Capital | 1.79B | 1.79B | 1.74B | 1.74B | 1.74B |
| Capital Stock | 283.09M | 283.09M | 239.16M | 237.04M | 236.80M |
| Common Stock | 283.09M | 283.09M | 239.16M | 237.04M | 236.80M |
| Total Liabilities Net Minority Interest | 105.79M | 119.89M | 123.89M | 116.53M | 121.22M |
| Total Non Current Liabilities Net Minority Interest | 10.07M | 8.92M | 8.28M | 4.42M | 3.67M |
| Tradeand Other Payables Non Current | 1.63M | 884.0K | 917.0K | 547.0K | 599.0K |
| Non Current Deferred Liabilities | 540.0K | 432.0K | 1.38M | 1.10M | 204.0K |
| Non Current Deferred Revenue | 0.00 | N/A | N/A | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 540.0K | 432.0K | 1.38M | 1.10M | 204.0K |
| Long Term Debt And Capital Lease Obligation | 7.26M | 7.16M | 5.52M | 2.20M | 2.36M |
| Long Term Capital Lease Obligation | 7.26M | N/A | N/A | N/A | 2.36M |
| Long Term Debt | N/A | 7.16M | 5.52M | 2.20M | 2.36M |
| Long Term Provisions | 638.0K | 448.0K | 454.0K | 564.0K | 514.0K |
| Current Liabilities | 95.72M | 110.96M | 115.61M | 112.11M | 117.54M |
| Current Deferred Liabilities | 19.72M | 6.94M | 16.36M | 14.08M | 15.98M |
| Current Deferred Revenue | 7.08M | 6.94M | 16.36M | 14.08M | 3.10M |
| Current Deferred Taxes Liabilities | 12.64M | N/A | N/A | N/A | 12.88M |
| Current Debt And Capital Lease Obligation | 3.94M | 4.06M | 2.73M | 3.33M | 3.72M |
| Current Capital Lease Obligation | 3.94M | N/A | N/A | N/A | 3.72M |
| Current Debt | N/A | 4.06M | 2.73M | 3.33M | 3.72M |
| Current Provisions | 12.89M | 13.14M | 14.76M | 15.69M | 18.42M |
| Payables And Accrued Expenses | 59.16M | 86.82M | 81.77M | 79.00M | 79.42M |
| Payables | 59.16M | 86.82M | 81.77M | 79.00M | 79.42M |
| Total Tax Payable | 14.86M | 34.06M | 33.34M | 33.57M | 24.00M |
| Income Tax Payable | 869.0K | 12.80M | 12.25M | 12.71M | 547.0K |
| Accounts Payable | 44.30M | 52.76M | 48.43M | 45.43M | 55.42M |
| Total Assets | 192.07M | 222.28M | 148.93M | 159.03M | 189.94M |
| Total Non Current Assets | 22.74M | 22.73M | 20.45M | 17.19M | 20.90M |
| Other Non Current Assets | 1.41M | 1.25M | 979.0K | 1.14M | 1.29M |
| Non Current Deferred Assets | 323.0K | 537.0K | 517.0K | 523.0K | 531.0K |
| Non Current Deferred Taxes Assets | 323.0K | 537.0K | 517.0K | 523.0K | 531.0K |
| Non Current Accounts Receivable | 3.81M | 4.09M | 4.11M | 3.92M | 4.72M |
| Net PPE | 17.20M | 16.85M | 14.85M | 11.61M | 14.36M |
| Accumulated Depreciation | -23.83M | N/A | N/A | N/A | -32.50M |
| Gross PPE | 41.02M | N/A | N/A | N/A | 46.86M |
| Machinery Furniture Equipment | 15.97M | N/A | N/A | N/A | 23.79M |
| Buildings And Improvements | 25.05M | N/A | N/A | N/A | 23.08M |
| Properties | 0.00 | N/A | N/A | N/A | 0.00 |
| Current Assets | 169.33M | 199.55M | 128.47M | 141.84M | 169.04M |
| Prepaid Assets | 9.23M | 8.15M | 7.46M | 10.71M | 12.14M |
| Inventory | 6.43M | 7.21M | 7.24M | 8.69M | 9.70M |
| Finished Goods | 6.43M | N/A | N/A | N/A | 9.70M |
| Receivables | 19.73M | 19.60M | 20.97M | 20.98M | 26.63M |
| Receivables Adjustments Allowances | -2.93M | N/A | N/A | N/A | -5.10M |
| Other Receivables | 2.81M | N/A | N/A | N/A | 9.23M |
| Taxes Receivable | 7.27M | 6.61M | 6.84M | 6.55M | 6.14M |
| Accounts Receivable | 12.58M | 12.99M | 14.13M | 14.43M | 16.36M |
| Cash Cash Equivalents And Short Term Investments | 133.94M | 164.58M | 92.80M | 101.47M | 120.57M |
| Other Short Term Investments | 78.58M | 78.76M | 47.75M | 72.84M | 85.09M |
| Cash And Cash Equivalents | 55.36M | 85.83M | 45.06M | 28.63M | 35.48M |
| Cash Equivalents | 1.29M | N/A | N/A | N/A | 6.12M |
| Cash Financial | 54.07M | N/A | N/A | N/A | 29.37M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -28.36M | -27.68M | -9.07M | 4.24M | -10.03M |
| Repayment Of Debt | -971.0K | -745.0K | -1.57M | -809.0K | -948.0K |
| Issuance Of Capital Stock | 0.00 | 99.64M | N/A | N/A | N/A |
| Capital Expenditure | -1.88M | -870.0K | -681.0K | -245.0K | -776.0K |
| End Cash Position | 55.36M | 85.83M | 45.06M | 28.63M | 35.48M |
| Beginning Cash Position | 85.83M | 45.06M | 28.63M | 35.48M | 54.28M |
| Effect Of Exchange Rate Changes | 186.0K | 2.30M | 1.41M | -5.88M | -3.20M |
| Changes In Cash | -30.65M | 38.47M | 15.02M | -972.0K | -15.60M |
| Financing Cash Flow | -3.57M | 95.85M | -1.83M | -987.0K | -2.25M |
| Cash Flow From Continuing Financing Activities | -3.57M | 95.85M | -1.83M | -987.0K | -2.25M |
| Net Other Financing Charges | -2.11M | -2.95M | N/A | N/A | -19.0K |
| Interest Paid Cff | -490.0K | -100.0K | -259.0K | -178.0K | -1.28M |
| Proceeds From Stock Option Exercised | N/A | N/A | N/A | N/A | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 99.64M | N/A | N/A | N/A |
| Common Stock Issuance | 0.00 | 99.64M | N/A | N/A | N/A |
| Net Issuance Payments Of Debt | -971.0K | -745.0K | -1.57M | -809.0K | -948.0K |
| Net Long Term Debt Issuance | -971.0K | -745.0K | -1.57M | -809.0K | -948.0K |
| Long Term Debt Payments | -971.0K | -745.0K | -1.57M | -809.0K | -948.0K |
| Investing Cash Flow | -605.0K | -30.57M | 25.24M | -4.47M | -4.09M |
| Cash Flow From Continuing Investing Activities | -605.0K | -30.57M | 25.24M | -4.47M | -4.09M |
| Net Other Investing Changes | -155.0K | -161.0K | 91.0K | -44.0K | -1.02M |
| Interest Received Cfi | 1.28M | 669.0K | 810.0K | -822.0K | 1.34M |
| Net Investment Purchase And Sale | -62.0K | -30.24M | 25.02M | -3.44M | -3.66M |
| Net Intangibles Purchase And Sale | N/A | N/A | N/A | N/A | 0.00 |
| Purchase Of Intangibles | N/A | N/A | N/A | N/A | 0.00 |
| Net PPE Purchase And Sale | -1.67M | -840.0K | -677.0K | -165.0K | -747.0K |
| Sale Of PPE | 217.0K | 30.0K | 4.0K | 80.0K | 29.0K |
| Purchase Of PPE | -1.88M | -870.0K | -681.0K | -245.0K | -776.0K |
| Operating Cash Flow | -26.48M | -26.82M | -8.39M | 4.49M | -9.26M |
| Cash Flow From Continuing Operating Activities | -26.48M | -26.82M | -8.39M | 4.49M | -9.26M |
| Taxes Refund Paid | -1.42M | 115.0K | -769.0K | -1.31M | -1.13M |
| Change In Working Capital | -12.01M | -9.13M | 7.51M | 12.11M | -3.34M |
| Change In Payables And Accrued Expense | -10.55M | -9.41M | 4.84M | 9.53M | 1.13M |
| Change In Payable | -10.55M | -9.41M | 4.84M | 9.53M | 1.13M |
| Change In Inventory | 882.0K | -287.0K | 1.59M | -1.35M | -3.58M |
| Change In Receivables | -2.34M | 565.0K | 1.08M | 3.94M | -892.0K |
| Other Non Cash Items | -932.0K | -603.0K | -157.0K | 563.0K | 401.0K |
| Stock Based Compensation | 1.42M | 1.32M | 1.65M | 2.16M | 1.68M |
| Provisionand Write Offof Assets | -105.0K | -1.41M | 350.0K | -1.96M | -7.78M |
| Asset Impairment Charge | 428.0K | 360.0K | 15.0K | 92.0K | -33.0K |
| Depreciation Amortization Depletion | 2.31M | 1.83M | 2.24M | 1.88M | 2.16M |
| Depreciation And Amortization | 2.31M | 1.83M | 2.24M | 1.88M | 2.16M |
| Operating Gains Losses | 1.47M | -1.50M | 3.26M | 30.58M | 16.99M |
| Gain Loss On Investment Securities | 0.00 | N/A | 2.26M | 17.33M | 13.89M |
| Net Foreign Currency Exchange Gain Loss | 1.35M | -1.93M | 646.0K | 13.29M | 2.90M |
| Gain Loss On Sale Of PPE | 124.0K | 424.0K | 352.0K | -45.0K | 204.0K |
| Net Income From Continuing Operations | -17.65M | -17.79M | -22.49M | -39.63M | -18.21M |
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