Jerónimo Martins, SGPS
€16.94Change from previous close: −3.86%Absolute change: −€0.68
At a glance
- Revenue growth
- +7.55%
- 2025 vs 2024
- Net income growth
- +7.85%
- 2025 vs 2024
- Net margin
- 1.8%
- 2024: 1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 585 | 74.0 | 964 | 662 | 700 | 99.0 | 792 | 393 | 211 | 258 | 644 | 761 |
| Depreciation and amortization | 318 | 300 | 275 | 286 | 283 | 279 | 249 | 266 | 262 | 251 | 232 | 231 |
| Capital expenditure | -276 | -291 | -327 | -199 | -238 | -293 | -286 | -213 | -249 | -257 | -317 | -282 |
| Investing cash flow | -267 | -293 | -347 | -180 | -254 | -237 | -329 | -209 | -205 | -150 | -350 | -319 |
| Financing cash flow | -567 | -202 | -68.0 | -233 | -566 | -107 | -46.0 | -101 | -565 | -157 | -114 | -87.0 |
| Dividends paid | -409 | — | 0.0 | 0.0 | -371 | — | — | — | -412 | — | — | — |
| Debt issued | 108 | 85.0 | -60.0 | -43.0 | 3.0 | 165 | -138 | 77.0 | 42.0 | 19.0 | 45.0 | 64.0 |
| Debt repaid | -139 | -188 | -203 | -102 | -87.0 | -182 | -191 | -100 | -97.0 | -97.0 | -90.0 | -88.0 |
| Effect of exchange rates | 8.0 | -21.0 | 22.0 | -6.0 | -31.0 | 27.0 | 1.0 | 2.0 | -21.0 | 11.0 | 76.0 | -29.0 |
| Net change in cash | -241 | -442 | 570 | 245 | -152 | -218 | 418 | 84.0 | -579 | -38.0 | 256 | 325 |
| Free cash flow | 309 | -217 | 637 | 463 | 462 | -194 | 506 | 180 | -38.0 | 1.0 | 327 | 479 |
| Levered free cash flow | 73.9 | -453 | 665 | 409 | 255 | -243 | 445 | -121 | -0.1 | -142 | 534 | 297 |