Jumbo S.A.
ISIN: GRS282183003 | Ticker: BELA | LEI: 549300TGIVUUMY40MZ05
Country: Greece
Jumbo Anonymi Etairia is a Greek company whose main operation is retail sale of toys, baby items, seasonal items, decoration items, books and stationery. The company was incorporated in 1986 and has its headquarters in Moschato, part of the Athens Urban Area.
Jumbo Group operates 86 stores, 55 of which are located in Greece, 6 in Cyprus, 10 in Bulgaria and 16 in Romania. Furthermore, the Company, through collaborations, had presence, with 27 stores operating under the Jumbo brand, in six countries (Albania, Kosovo, Serbia, North Macedonia, Montenegro and Bosnia and Herzegovina).
1986
Served areaWorldwide
HeadquartersKyprou & Hydras Str. 9, 18346 Moschato – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,669,632,294.00 | 1,797,456,924.00 | 1,899,572,906.00 |
| Noncurrent Assets | N/A | 697,561,427.00 | 716,170,046.00 | 737,787,829.00 |
| Property Plant And Equipment | N/A | 569,234,510.00 | 601,708,875.00 | 633,393,441.00 |
| Investment Property | N/A | 2,272,487.00 | 2,072,204.00 | 1,871,921.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 5,950,330.00 | 12,068,019.00 | 12,191,224.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 7,360,442.00 | 6,598,982.00 | 6,814,041.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 900,000.00 | 900,000.00 | 900,000.00 |
| Current Assets | N/A | 972,070,867.00 | 1,081,286,878.00 | 1,161,785,077.00 |
| Inventories | N/A | 230,686,744.00 | 154,128,843.00 | 239,492,236.00 |
| Trade And Other Current Receivables | N/A | 30,783,757.00 | 48,315,039.00 | 52,664,049.00 |
| Other Current Financial Assets | N/A | 272,226,000.00 | 220,500,000.00 | 200,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 1,050,462.00 | 1,213,651.00 | 3,480,250.00 |
| Cash and cash equivalents | N/A | 665,145,999.00 | 838,130,760.00 | 802,933,630.00 |
| Other Cash And Cash Equivalents | N/A | N/A | 604,817,112.00 | 593,711,468.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 12,700,000.00 | 12,813,648.00 | 9,222,162.00 |
| Equity And Liabilities | N/A | 1,669,632,294.00 | 1,797,456,924.00 | 1,899,572,906.00 |
| Equity | 1,208,276,088.00 | 1,219,489,998.00 | 1,328,327,459.00 | 1,421,861,512.00 |
| Issued Capital | N/A | 119,732,588.00 | 119,732,588.00 | 119,732,588.00 |
| Retained Earnings | N/A | 603,279,165.00 | 704,831,367.00 | 835,443,040.00 |
| Share Premium | N/A | 49,995,207.00 | 49,995,207.00 | 50,026,742.00 |
| Other Reserves | N/A | 458,932,445.00 | 469,674,342.00 | 432,848,065.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,219,489,998.00 | 1,328,327,459.00 | 1,421,861,512.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 450,142,295.00 | 469,129,465.00 | 477,711,395.00 |
| Noncurrent Liabilities | N/A | 314,357,655.00 | 300,906,318.00 | 290,418,962.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 10,729,547.00 | 12,222,693.00 | 9,854,263.00 |
| Deferred Tax Liabilities | N/A | 5,631,550.00 | 4,796,919.00 | 5,533,161.00 |
| Other Noncurrent Liabilities | N/A | 720,448.00 | 2,454,755.00 | 1,757,082.00 |
| Longterm Borrowings | N/A | 199,186,728.00 | 199,519,305.00 | 199,898,811.00 |
| Current Liabilities | N/A | 135,784,640.00 | 168,223,147.00 | 187,292,433.00 |
| Current Provisions | N/A | 738,956.00 | 738,956.00 | 592,248.00 |
| Trade And Other Current Payables | N/A | 45,017,175.00 | 42,183,037.00 | 63,773,886.00 |
| Current Tax Liabilities Current | N/A | 38,536,763.00 | 74,622,703.00 | 70,887,534.00 |
| Other Current Liabilities | N/A | 42,944,663.00 | 43,118,037.00 | 44,859,843.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 694,031,354.00 | 831,922,950.00 | 949,380,812.00 |
| Other Income | 12,515,077.00 | 12,004,497.00 | 12,610,472.00 |
| Profit Loss From Operating Activities | 172,120,964.00 | 268,786,404.00 | 301,351,169.00 |
| Finance Income | 5,724,547.00 | 4,548,872.00 | 10,794,669.00 |
| Finance Costs | 10,065,764.00 | 10,267,728.00 | 11,087,465.00 |
| Profit Loss Before Tax | 167,779,747.00 | 263,067,547.00 | 301,058,373.00 |
| Income Tax Expense Continuing Operations | 29,114,567.00 | 46,481,732.00 | 52,457,377.00 |
| Profit (loss) | 138,665,180.00 | 216,585,815.00 | 248,600,996.00 |
| Profit Loss Attributable To Owners Of Parent | 138,665,180.00 | 216,585,815.00 | 248,600,996.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 138,665,180.00 | 216,585,815.00 | 248,600,996.00 |
| Cash Flows From Used In Operations | 234,859,507.00 | 380,901,449.00 | 246,985,719.00 |
| Interest Paid Classified As Operating Activities | -5,562,548.00 | 5,601,657.00 | 6,399,397.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -45,293,228.00 | 23,841,520.00 | 53,645,847.00 |
| Cash Flows From Used In Operating Activities | 184,003,732.00 | 351,458,272.00 | 186,940,474.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 132,512.00 | 433,127.00 | 19,617.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 26,827,583.00 | 60,506,708.00 | 65,045,984.00 |
| Dividends Received Classified As Investing Activities | 0.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | 5,515,015.00 | 3,985,173.00 | 9,672,215.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -21,180,056.00 | -60,856,961.00 | -55,354,152.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 44,759.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,408,176.00 | 7,597,015.00 | 7,035,150.00 |
| Dividends Paid Classified As Financing Activities | 122,045,604.00 | 104,799,630.00 | 157,088,889.00 |
| Interest Paid Classified As Financing Activities | 7,769,683.00 | 3,056,657.00 | 2,628,373.00 |
| Cash Flows From Used In Financing Activities | -133,268,222.00 | -115,453,302.00 | -166,752,411.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,397,021.00 | -2,163,248.00 | -31,042.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 29,555,454.00 | 175,148,009.00 | -35,166,089.00 |
| Cash and cash equivalents | 665,145,999.00 | 838,130,760.00 | 802,933,630.00 |
Please note that some sums might not add up.
GRS282183003
LEI549300TGIVUUMY40MZ05
SectorATHEX Composite
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