JERONIMO MARTINS SGPS UNSP ADR (JRONY) Financials
JRONY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 11.1 billion | 8.2 billion |
2023-06-30 | 13.7 billion | 10.8 billion |
2023-03-31 | 13.1 billion | 10.1 billion |
2022-12-31 | 12.7 billion | 9.9 billion |
JRONY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 83.6 million | 16.9 million |
2023-06-30 | 210.9 million | -6.5 million |
2023-03-31 | -117.7 million | 9.8 million |
2022-12-31 | 606.3 million | 5.4 million |
JRONY Net Income
Date | Net Income |
---|---|
2023-09-30 | 1.3 billion |
2023-06-30 | 234.9 million |
2023-03-31 | 152.6 million |
2022-12-31 | 183.5 million |
JRONY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.9 billion | - | 3.3 billion |
2023-06-30 | 1.6 billion | - | 3.4 billion |
2023-03-31 | 1.7 billion | - | 3.1 billion |
2022-12-31 | 1.9 billion | - | 2.9 billion |
JRONY Shares Outstanding
JRONY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 317.6 million | - | 126.0 million | 1.2 billion |
2023-06-30 | 300.1 million | - | 129.4 million | 1.2 billion |
2023-03-31 | 281.2 million | - | 141.7 million | 1.1 billion |
2022-12-31 | 315.5 million | - | 122.3 million | 1.1 billion |
JRONY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 8.4 billion | 6.7 billion |
2023-06-30 | 8.4 billion | 6.7 billion |
2023-03-31 | 7.4 billion | 5.9 billion |
2022-12-31 | 7.5 billion | 6.0 billion |
JRONY
Price: $42.12
Dividend Yield: 0.02%
Forward Dividend Yield: 2.88%
Payout Ratio: 46.40%
Dividend Per Share: 1.21 USD
Earnings Per Share: 2.61 USD
P/E Ratio: 19.24
Exchange: PNK
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 2400
Ebitda: 1.1 billionMarket Capitalization: 12.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 10.89%