Jumia Technologies AG - ADR Financials

$7.52

$0.28 (3.80%)

As on 09-Sep-2026 15:43EDT

Market cap

$974 Mln

Revenue (TTM)

$209 Mln

P/E Ratio

--

P/B Ratio

1078.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	209.46	188.88	167.49	186.40	203.30	167.62
Cost of Revenue	95.51	89.20	67.96	79.30	85.13	66.16
Gross Profit	113.95	99.69	99.53	107.10	118.17	101.47
Operating Expenses	169.97	163.67	165.53	180.41	319.97	323.03
Operating Profit (EBIT)	-56.01	-63.98	-66.01	-73.31	-201.80	-221.56
Other Income	--	--	--	--	--	--
Profit before Tax	-56.02	-60.12	-97.56	-98.60	-206.16	-207.13
Provision for Tax	1.66	1.41	1.55	0.66	6.98	0.44
Profit after Tax (Net Income)	-57.68	-61.53	-99.09	-104.16	-238.23	-226.87
Minority Interest	-0.01	-0.01	0.02	0.02	0.04	0.04
Consolidated Profit	--	--	--	--	-237.81	-226.75

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	0.89	26.27	86.79	69.24	174.72	413.04
Minority Interest	-0.01	--	--	--	--	--
Non-Current Liabilities	10.34	8.78	10.07	3.67	12.80	10.95
Current Liabilities	97.45	99.04	95.72	117.54	143.17	154.58
Total Liabilities	205.61	133.55	192.07	189.94	330.22	578.11

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	22.30	20.77	22.74	20.90	38.76	25.09
Current Assets	85.86	112.78	169.33	169.04	291.46	553.02
Total Assets	194.02	133.55	192.07	189.94	330.22	578.11
Total Debt*	13.93	11.72	11.20	12.15	13.85	12.54
Net Current Assets	--	13.75	73.62	51.50	153.02	398.44

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-47.92	-57.20	-72.98	-240.18	-171.12
Cash Flow from Investing Activities	--	75.64	-10.40	62.53	212.25	-404.81
Cash from Financing Activities	--	-6.44	89.46	-7.41	-8.76	334.25
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.79	-1.00	-0.81	-1.03	-2.39	-2.27
Cash EPS ($)	--	-0.88	-0.74	-0.93	-2.27	-2.17
Adjusted Book Value ($)	--	0.43	0.71	0.68	1.75	4.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.78	-0.47	-0.72	-2.40	-1.71
Free Cash Flow per Share ($)	--	-0.86	-0.50	-0.74	-2.52	-1.79

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-90.50	-110.48	-77.17	-77.58	-63.52
ROE (%)	-424.82	-108.84	-127.01	-85.39	-81.06	-65.91
ROA (%)	-25.49	-37.79	-51.88	-40.05	-52.45	-44.72
EBIT Margin (%)	-24.77	-28.55	-56.51	-51.73	-100.56	-122.61
Net Margin (%)	-27.54	-32.58	-59.16	-55.88	-117.18	-135.34
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	27.71	0.13	-0.10	-0.08	0.21	-0.14
EBIT Growth (%)	46.47	43.02	1.84	52.83	0.52	6.46
Net Profit Growth (%)	17.27	37.90	4.87	56.28	-5.01	-0.71
EPS Growth (%)	-38.73	-0.24	0.21	0.57	-0.05	0.10
Book Value Growth (%)	-96.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-12.43	-4.72	-3.43	-1.35	-5.02
Price / Book Value	1,078.94	29.11	5.39	5.16	1.83	2.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.62	-15.16	-3.99	-2.87	-0.56	-3.26
Close Price ($)	7.05	12.49	3.82	3.53	3.21	11.40
High Price ($)	14.72	13.55	15.04	5.09	12.53	69.89
Low Price ($)	3.92	1.60	2.88	2.23	2.92	9.94
Market Cap ($ Cr)	974.13	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.45	0.13	0.18	0.08	0.03
Short term debt to equity ratio	5.02	0.14	0.05	0.11	0.03	0.01
Current Ratio	0.88	1.14	1.77	1.44	2.04	3.58
Quick Ratio	0.76	1.04	1.70	1.36	1.96	3.50
Interest Coverage	-7.43	-8.72	-25.13	-34.22	-59.31	-59.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.42	11.01	11.78	14.29	15.38	13.16
Asset Turnover	0.93	1.16	0.88	0.72	0.45	0.33
Receivable days	--	39.17	50.55	56.72	47.90	42.48
Inventory Days	--	33.84	43.35	48.68	51.30	59.30
Payable days	--	209.36	268.00	275.57	188.84	121.97
Cash Conversion Cycle	--	-136.34	-174.10	-170.17	-89.63	-20.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.