NYSE : JMIA
Jumia Technologies AG — Financial statements
Consumer Discretionary · Internet Retail · Germany
Last price 5.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 698.83M
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Financial statements
Jumia Technologies AG (JMIA) reported revenue of 209.58M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 209.58M | 188.93M | 167.49M | 186.40M | 203.30M | 167.62M |
| Cost of Revenue | 91.52M | 87.15M | 67.96M | 79.30M | 85.13M | 66.16M |
| Gross Profit | 118.07M | 101.78M | 99.53M | 107.10M | 118.17M | 101.47M |
| Selling, General & Admin | 139.73M | 132.32M | 132.06M | 147.78M | 254.64M | 276.34M |
| Research & Development | 36.06M | 37.03M | 37.52M | 41.53M | 52.41M | 36.70M |
| Other Operating Expenses | -3.44M | -4.36M | -4.04M | -8.90M | 9.21M | 9.99M |
| Operating Expenses | 172.34M | 164.99M | 165.53M | 180.41M | 316.26M | 323.03M |
| Operating Income | -54.28M | -63.21M | -66.00M | -73.31M | -198.09M | -221.56M |
| Interest Expense | -2.70M | -2.80M | -2.90M | -2.17M | -1.72M | -1.61M |
| Interest & Investment Income | 1.40M | 1.99M | 3.52M | 4.53M | 4.45M | 2.60M |
| Currency Exchange Gain (Loss) | -448.00K | 6.25M | -13.02M | -10.47M | 3.00M | 14.68M |
| Other Non Operating Income (Expenses) | 201.00K | 225.00K | 448.00K | 90.00K | -646.00K | -242.00K |
| EBT Excluding Unusual Items | -55.83M | -57.55M | -77.97M | -81.33M | -193.00M | -206.13M |
| Gain (Loss) on Sale of Investments | -207.00K | -2.58M | -19.59M | -17.27M | -9.46M | -998.00K |
| Other Unusual Items | -3.71M | |||||
| Pretax Income | -56.04M | -60.13M | -97.56M | -98.60M | -206.16M | -207.13M |
| Income Tax Expense | 1.67M | 1.41M | 1.55M | 661.00K | 6.98M | 442.00K |
| Earnings From Continuing Operations | -57.70M | -61.54M | -99.11M | -99.26M | -213.14M | -207.57M |
| Earnings From Discontinued Operations | -4.92M | -25.13M | -19.34M | |||
| Net Income to Company | -57.70M | -61.54M | -99.11M | -104.18M | -238.27M | -226.91M |
| Minority Interest in Earnings | -13.00K | -11.00K | 19.00K | 23.00K | 37.00K | 40.00K |
| Net Income | -57.72M | -61.55M | -99.09M | -104.16M | -238.23M | -226.87M |
| Net Income to Common | -57.72M | -61.55M | -99.09M | -104.16M | -238.23M | -226.87M |
| Shares Outstanding (Basic) | 123.89M | 123.48M | 109.99M | 100.89M | 100.17M | 96.92M |
| Shares Outstanding (Diluted) | 123.89M | 123.48M | 109.99M | 100.89M | 100.17M | 96.92M |
| EPS (Basic) | -0.47 | -0.50 | -0.90 | -1.03 | -2.38 | -2.34 |
| EPS (Diluted) | -0.47 | -0.50 | -0.90 | -1.03 | -2.38 | -2.34 |
| Free Cash Flow | -42.99M | -52.59M | -60.88M | -75.23M | -251.32M | -178.34M |
| Free Cash Flow Per Share | -0.35 | -0.43 | -0.55 | -0.75 | -2.51 | -1.84 |
| Gross Margin | 56.34% | 53.87% | 59.42% | 57.46% | 58.13% | 60.53% |
| Operating Margin | -25.90% | -33.46% | -39.41% | -39.33% | -97.44% | -132.18% |
| Profit Margin | -27.54% | -32.58% | -59.16% | -55.88% | -117.18% | -135.34% |
| Free Cash Flow Margin | -20.51% | -27.83% | -36.35% | -40.36% | -123.62% | -106.40% |
| EBITDA | -53.79M | -60.38M | -62.63M | -63.47M | -186.44M | -211.90M |
| EBITDA Margin | -25.67% | -31.96% | -37.39% | -34.05% | -91.71% | -126.42% |
| D&A For EBITDA | 485.00K | 2.83M | 3.38M | 9.84M | 11.65M | 9.66M |
| EBIT | -54.28M | -63.21M | -66.00M | -73.31M | -198.09M | -221.56M |
| EBIT Margin | -25.90% | -33.46% | -39.41% | -39.33% | -97.44% | -132.18% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.43M | 76.67M | 55.36M | 35.48M | 71.58M | 117.09M |
| Short-Term Investments | 853.00K | 1.16M | 78.58M | 85.09M | 117.20M | 196.72M |
| Trading Asset Securities | 38.65M | 199.00M | ||||
| Cash & Short-Term Investments | 48.28M | 77.83M | 133.94M | 120.57M | 227.43M | 512.80M |
| Accounts Receivable | 12.36M | 10.50M | 10.89M | 18.04M | 19.14M | 13.15M |
| Other Receivables | 7.38M | 8.90M | 8.84M | 8.59M | 10.86M | 8.91M |
| Receivables | 19.73M | 19.41M | 19.73M | 26.63M | 30.00M | 22.06M |
| Inventory | 10.81M | 10.17M | 6.78M | 10.04M | 12.55M | 10.95M |
| Prepaid Expenses | 5.19M | 3.88M | 5.33M | 8.77M | 19.06M | 4.49M |
| Other Current Assets | 1.84M | 1.50M | 3.55M | 3.03M | 2.42M | 2.71M |
| Total Current Assets | 85.86M | 112.78M | 169.33M | 169.04M | 291.46M | 553.02M |
| Property, Plant & Equipment | 20.82M | 19.16M | 17.20M | 14.36M | 28.50M | 21.82M |
| Long-Term Deferred Tax Assets | 318.00K | 326.00K | 323.00K | 531.00K | 710.00K | 665.00K |
| Other Long-Term Assets | 1.16M | 1.28M | 5.22M | 6.01M | 9.56M | 2.60M |
| Total Assets | 108.16M | 133.55M | 192.07M | 189.94M | 330.22M | 578.11M |
| Accounts Payable | 60.98M | 57.95M | 44.30M | 55.42M | 64.23M | 76.08M |
| Accrued Expenses | 10.35M | 12.42M | 13.99M | 23.45M | 20.95M | 7.17M |
| Current Portion of Leases | 4.46M | 3.79M | 3.94M | 3.72M | 5.14M | 3.91M |
| Current Income Taxes Payable | 11.79M | 12.46M | 13.51M | 13.43M | 12.99M | 13.28M |
| Current Unearned Revenue | 2.74M | 4.83M | 7.08M | 3.10M | 3.97M | 5.95M |
| Other Current Liabilities | 7.13M | 7.58M | 12.89M | 18.42M | 35.90M | 48.19M |
| Total Current Liabilities | 97.45M | 99.03M | 95.72M | 117.54M | 143.17M | 154.58M |
| Long-Term Leases | 9.47M | 7.93M | 7.26M | 2.36M | 8.71M | 8.63M |
| Long-Term Unearned Revenue | 345.00K | 875.00K | ||||
| Pension & Post-Retirement Benefits | 767.00K | 721.00K | 638.00K | 889.00K | 676.00K | |
| Long-Term Deferred Tax Liabilities | 65.00K | 126.00K | 540.00K | 204.00K | 899.00K | |
| Other Long-Term Liabilities | 45.00K | 6.00K | 1.63M | 1.11M | 1.96M | 769.00K |
| Total Liabilities | 107.79M | 107.82M | 105.79M | 121.22M | 155.97M | 165.53M |
| Common Stock | 287.82M | 286.16M | 283.09M | 236.80M | 235.66M | 234.15M |
| Additional Paid-In Capital | 1.79B | 1.79B | 1.79B | 1.74B | 1.74B | 1.74B |
| Retained Earnings | -2.26B | -2.23B | -2.17B | -2.06B | -1.96B | -1.72B |
| Comprehensive Income & Other | 181.05M | 178.52M | 180.44M | 160.73M | 163.17M | 164.68M |
| Total Common Equity | 888.00K | 26.27M | 86.79M | 69.23M | 174.72M | 413.04M |
| Minority Interest | -521.00K | -539.00K | -506.00K | -511.00K | -469.00K | -454.00K |
| Shareholders' Equity | 367.00K | 25.73M | 86.29M | 68.72M | 174.25M | 412.58M |
| Total Liabilities & Equity | 108.16M | 133.55M | 192.07M | 189.94M | 330.22M | 578.11M |
| Total Debt | 13.93M | 11.72M | 11.20M | 6.08M | 13.85M | 12.54M |
| Net Cash (Debt) | 34.36M | 66.11M | 122.75M | 114.50M | 213.58M | 500.27M |
| Net Cash Per Share | 0.28 | 0.54 | 1.12 | 1.13 | 2.13 | 5.16 |
| Filing Date Shares Outstanding | 124.57M | 123.85M | 122.46M | 101.25M | 100.62M | 99.88M |
| Total Common Shares Outstanding | 124.57M | 123.85M | 122.46M | 101.14M | 100.62M | 99.88M |
| Working Capital | -11.59M | 13.75M | 73.61M | 51.50M | 148.28M | 398.44M |
| Book Value Per Share | 0.01 | 0.21 | 0.71 | 0.68 | 1.74 | 4.14 |
| Tangible Book Value | 888.00K | 26.27M | 86.79M | 69.23M | 174.72M | 413.04M |
| Tangible Book Value Per Share | 0.01 | 0.21 | 0.71 | 0.68 | 1.74 | 4.14 |
| Buildings | 4.05M | 3.25M | 2.01M | 18.52M | 2.83M | 2.39M |
| Machinery | 20.53M | 21.03M | 15.97M | 7.75M | 28.41M | 21.35M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -57.72M | -61.55M | -99.09M | -104.16M | -238.23M | -226.87M |
| Depreciation & Amortization | 8.09M | 7.86M | 8.27M | 9.84M | 11.65M | 9.66M |
| Loss (Gain) From Sale of Assets | 76.00K | 75.00K | 854.00K | 173.00K | 35.00K | 180.00K |
| Loss (Gain) From Sale of Investments | 207.00K | 2.56M | 19.57M | 17.27M | 9.42M | 1.09M |
| Stock-Based Compensation | 5.21M | 4.60M | 6.36M | 4.99M | 7.80M | 33.31M |
| Provision & Write-off of Bad Debts | 403.00K | 403.00K | 715.00K | 1.05M | 6.01M | 2.01M |
| Other Operating Activities | -1.67M | -8.85M | 7.63M | -5.85M | 34.94M | 9.21M |
| Change in Accounts Receivable | 5.01M | 9.78M | 3.24M | 8.16M | -39.53M | -3.02M |
| Change in Inventory | -1.16M | -3.56M | 834.00K | -236.00K | -4.04M | -3.75M |
| Change in Accounts Payable | 3.17M | 762.00K | -5.59M | 699.00K | -3.10M | 26.34M |
| Operating Cash Flow | -38.36M | -47.92M | -57.20M | -72.98M | -240.18M | -171.18M |
| Capital Expenditures | -4.63M | -4.67M | -3.68M | -2.25M | -11.15M | -7.17M |
| Sale of Property, Plant & Equipment | 109.00K | 58.00K | 332.00K | 112.00K | 11.00K | 22.00K |
| Sale (Purchase) of Intangibles | -19.00K | |||||
| Investment in Securities | 2.04M | 77.81M | -8.72M | 59.38M | 220.21M | -399.57M |
| Other Investing Activities | 1.56M | 2.44M | 1.67M | 5.30M | 3.18M | 1.92M |
| Investing Cash Flow | -932.00K | 75.64M | -10.40M | 62.53M | 212.25M | -404.81M |
| Long-Term Debt Repaid | -3.76M | -4.10M | -5.18M | -7.17M | -5.07M | |
| Lease Payments | -4.54M | -3.76M | -4.10M | -5.18M | -7.17M | -5.07M |
| Net Debt Issued (Repaid) | -4.54M | -3.76M | -4.10M | -5.18M | -7.17M | -5.07M |
| Issuance of Common Stock | 99.64M | 26.00K | 348.71M | |||
| Other Financing Activities | -2.56M | -2.68M | -6.08M | -2.23M | -1.62M | -9.40M |
| Financing Cash Flow | -7.10M | -6.44M | 89.46M | -7.41M | -8.76M | 334.25M |
| Foreign Exchange Rate Adjustments | -1.73M | 31.00K | -1.98M | -18.24M | -8.82M | -15.10M |
| Net Cash Flow | -48.12M | 21.31M | 19.88M | -36.10M | -45.51M | -256.84M |
| Free Cash Flow | -42.99M | -52.59M | -60.88M | -75.23M | -251.32M | -178.34M |
| Free Cash Flow Margin | -20.51% | -27.83% | -36.35% | -40.36% | -123.62% | -106.40% |
| Free Cash Flow Per Share | -0.35 | -0.43 | -0.55 | -0.75 | -2.51 | -1.84 |
| Levered Free Cash Flow | -27.79M | -29.42M | -40.91M | -42.95M | -152.60M | -100.00M |
| Unlevered Free Cash Flow | -26.10M | -27.67M | -39.09M | -41.60M | -151.52M | -99.00M |
| Free Cash Flow After Leases | -47.53M | -56.34M | -64.98M | -80.41M | -258.50M | -183.42M |
| Cash Interest Paid | 2.49M | 2.57M | 1.02M | 2.19M | 1.54M | 1.62M |
| Cash Income Tax Paid | 3.42M | 3.79M | 3.38M | 3.14M | 2.86M | 2.02M |
| Change in Working Capital | 7.03M | 6.98M | -1.52M | 8.62M | -46.66M | 19.57M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 642.77M | 1.53B | 467.81M | 357.02M | 320.61M | 1.12B |
| Enterprise Value | 608.41M | 1.46B | 313.92M | 215.90M | 49.81M | 947.62M |
| Last Close Price | 5.16 | 12.49 | 3.82 | 3.53 | 3.21 | 11.40 |
| PS Ratio | 3.07 | 8.10 | 2.79 | 1.92 | 1.58 | 6.71 |
| PB Ratio | 1,751.42 | 59.44 | 5.42 | 5.20 | 1.84 | 2.72 |
| P/TBV Ratio | 723.84 | 58.22 | 5.39 | 5.16 | 1.83 | 2.72 |
| EV/Sales Ratio | 2.90 | 7.72 | 1.87 | 1.16 | 0.24 | 5.65 |
| Debt / Equity Ratio | 37.95 | 0.46 | 0.13 | 0.09 | 0.08 | 0.03 |
| Net Debt / Equity Ratio | -93.62 | -2.57 | -1.42 | -1.67 | -1.23 | -1.21 |
| Net Debt / EBITDA Ratio | 0.64 | 1.09 | 1.96 | 1.80 | 1.15 | 2.36 |
| Net Debt / FCF Ratio | 0.80 | 1.26 | 2.02 | 1.52 | 0.85 | 2.81 |
| Asset Turnover | 1.56 | 1.16 | 0.88 | 0.72 | 0.45 | 0.33 |
| Inventory Turnover | 8.98 | 10.28 | 8.08 | 7.02 | 7.25 | 6.90 |
| Quick Ratio | 0.70 | 0.98 | 1.61 | 1.25 | 1.80 | 3.46 |
| Current Ratio | 0.88 | 1.14 | 1.77 | 1.44 | 2.04 | 3.58 |
| Return on Equity (ROE) | -216.21% | -109.87% | -127.87% | -81.71% | -72.64% | -60.38% |
| Return on Assets (ROA) | -25.23% | -24.26% | -21.60% | -17.62% | -27.26% | -27.30% |
| Return on Capital Employed (ROCE) | -506.70% | -183.10% | -68.50% | -101.30% | -105.90% | -52.30% |
| Earnings Yield | -9.03% | -4.02% | -21.18% | -29.17% | -74.31% | -20.18% |
| FCF Yield | -6.69% | -3.44% | -13.01% | -21.07% | -78.39% | -15.87% |
| Buyback Yield / Dilution | -2.56% | -12.26% | -9.02% | -0.72% | -3.36% | -20.62% |