Overview
JUMBO
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Apostolos-Evag George Vakakis
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Toys and games
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$1.22 billion
Actual
6.33%
5.64%
$1,706
DEC
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Athens:BELA
Contacts
Get in Touch with 12 Principals*
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Apostolos-Evag George VakakisChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.22 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $318 | $343 | $198 |
| Net Investing Cash | -$47 | -$75 | -$59 |
| Net Financing Cash | -$267 | -$647 | -$176 |
| Net Change in Cash | $4 | -$379 | -$37 |
| Cash at Beginning of Period | $470 | $849 | $886 |
| Cash at End of Period | $474 | $470 | $849 |
| Capital Expenditure | -$70 | -$92 | -$69 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $470 | $459 | $628 |
| Accounts Receivable | $10 | $12 | $26 |
| Inventories | $276 | $252 | $253 |
| Other Current Assets | $146 | $118 | $321 |
| Asset Summary | |||
| Total Current Assets | $903 | $841 | $1,229 |
| Tangible Fixed Assets | $842 | $825 | $757 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,706 | $1,618 | $1,900 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $13 | $21 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $203 | $194 | $177 |
| Liability Summary | |||
| Total Current Liabilities | $209 | $207 | $198 |
| Long-Term Debt | $ | $ | $211 |
| Other Long-Term Liabilities | $11 | $13 | $2 |
| Total Liabilities | $315 | $307 | $505 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $127 | $127 | $127 |
| Retained Earnings | $981 | $1,072 | $883 |
| Equity Summary | |||
| Total Equity | $1,489 | $1,404 | $1,504 |
| Shares Outstanding | 136,059,759 | 136,059,759 | 136,059,759 |