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Jumbo S.A. (GB:0LRI)
:0LRI
| Dec 22 | Dec 21 | Dec 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 530.85M | $ 463.05M | $ 359.40M | $ 423.85M | $ 395.15M |
| Operating Income | $ 301.35M | $ 271.66M | $ 174.41M | $ 212.47M | $ 198.88M |
| EBITDA | $ 344.05M | $ 306.70M | $ 212.49M | $ 245.39M | $ 227.89M |
| Net Income | $ 248.60M | $ 216.59M | $ 138.67M | $ 162.87M | $ 151.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.90B | $ 1.80B | $ 1.67B | $ 1.51B | $ 1.36B |
| Total Debt | $ 280.45M | $ 288.99M | $ 305.82M | $ 198.93M | $ 149.62M |
| Net Debt | $ -513.26M | $ -536.32M | $ -346.62M | $ -307.70M | $ -287.27M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 121.89M | $ 290.95M | $ 157.18M | $ 74.23M | $ 122.28M |
| Operating Cash Flow | $ 186.94M | $ 351.46M | $ 184.00M | $ 118.65M | $ 164.48M |
| Investing Cash Flow | |||||
| Financing Cash Flow |