Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Jumia Technologies AG files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
180
159
168
203
186
167
189
Cost of revenue
94.6
51.5
66.2
85.1
79.3
68
87.2
Gross profit
84.9
108
101
118
107
99.5
102
Operating income
-255
-170
-222
-202
-73.3
-66
-63.2
Interest expense
2.88
16
10.3
19.6
31.5
38.9
6.15
Interest income
4.43
5.62
24.8
15.3
6.19
7.32
9.23
Pre-tax income
-254
-181
-226
-231
-104
-97.6
-60.1
Income tax
0.64
2.99
0.44
6.98
0.66
1.55
1.41
Income from continuing operations
-208
-213
-99.3
-99.1
-61.5
Net income to minority interests
-0.42
-0.04
-0.04
-0.04
-0.02
-0.02
0.01
Net income
-254
-184
-227
-238
-104
-99.1
-61.6
EPS, basic
-1.80
-1.14
-1.17
-1.19
-0.52
-0.45
-0.25
EPS, diluted
-1.80
-1.14
-1.17
-1.19
-0.52
-0.45
-0.25
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
191
374
117
71.6
35.5
55.4
76.7
Receivables
19
13.1
18.4
23.1
23.2
15.8
13.9
Inventory
11.2
8.22
10.9
11.4
9.7
6.43
10.1
Total current assets
312
414
553
291
169
169
113
Property, plant and equipment
19.6
20.3
21.8
28.5
14.4
Lease right-of-use assets
11
13.5
12.5
14.6
6.25
11.1
10.7
Intangible assets
0.05
0.54
0.33
Total assets
333
436
578
330
190
192
134
Accounts payable
63.3
75.8
76.1
64.2
55.4
44.3
58
Short-term debt
3.43
3.64
3.91
5.14
3.72
3.94
3.79
Total current liabilities
120
150
155
143
118
95.7
99
Lease liabilities
6.87
9.75
8.63
8.71
2.36
7.26
7.93
Total liabilities
129
162
166
156
121
106
108
Paid-in capital
1,142
1,478
1,736
1,736
1,736
1,792
1,792
Retained earnings
-1,240
-1,567
-1,722
-1,961
-2,065
-2,169
-2,231
Shareholders' equity
205
275
413
175
69.2
86.8
26.3
Minority interests
-0.57
-0.45
-0.45
-0.47
-0.51
-0.51
-0.54
Total equity
205
275
413
174
68.7
86.3
25.7
Total liabilities and equity
333
436
578
330
190
192
134
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-254
-184
-227
-238
-104
-99.1
-61.5
Cash from operations
-204
-112
-171
-240
-73
-57.2
-47.9
Capital expenditures
-6.33
-2.28
-7.17
-11.1
-2.25
-3.68
-4.67
Cash from investing
-75.6
67
-405
212
62.5
-10.4
75.6
Stock issued
372
243
349
0
0
99.6
0
Cash from financing
358
225
334
-8.76
-7.41
89.5
-6.44
Exchange rate effect
-2.74
3.65
-15.1
-8.82
-18.2
-1.98
0.03
Free cash flow
-211
-115
-178
-251
-75.2
-60.9
-52.6
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $6.88 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
53.9%
Gross profit / revenue.
Operating margin
-33.5%
Operating income / revenue.
Pre-tax margin
-31.8%
Pre-tax income / revenue.
Net margin
-32.6%
Net income / revenue.
FCF margin
-27.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-25.4%
Cash from operations / revenue.
Return on equity (ROE)
-108.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-37.8%
Net income / average total assets.
Capex / revenue
2.5%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
12.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-2.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
3.5%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
2.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-4.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-1.2%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-69.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-46.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-37.5%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-30.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-26.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-21.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.14x
Current assets / current liabilities.
Quick ratio
0.91x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.77x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.25
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.25
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$888.2M
Share price x shares outstanding.
Enterprise value
$811.5M
Market cap + total debt - cash - short-term investments.
P/S
4.70x
Market cap / revenue.
P/B
33.8x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
33.8x
Market cap / tangible book value, when positive.
EV/Sales
4.30x
Enterprise value / revenue.
FCF yield
-5.9%
Free cash flow / market cap.
Earnings yield
-6.9%
Net income / market cap (the inverse of P/E).
What was Jumia Technologies AG's revenue in fiscal 2025?
Jumia Technologies AG reported revenue of $188.9M for fiscal 2025, 12.8% higher than the year before.
Was Jumia Technologies AG profitable in fiscal 2025?
No. It reported a net loss of $61.6M.
How much free cash flow did Jumia Technologies AG generate in fiscal 2025?
Cash from operations of $47.9M minus capital expenditures of $4.7M left free cash flow of -$52.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.