Financials

Revenue comparison (in bn USD)

Financial position comparison

Jeronimo Martins PolskaDINO PolskaDifference
Total revenueUSD 27.20bn +5.7%USD 8.42bn +15.0%+USD 18.78bn (+223.2%)
Operating costsUSD 25.26bn +5.6%USD 8.03bn +16.0%+USD 17.24bn (+214.8%)
EBITDAUSD 1.43bn +8.5%— —
Net profitUSD 910.08m +5.9%USD 288.06m -1.9%+USD 622.02m (+215.9%)
AssetsUSD 7.62bn +13.5%USD 3.50bn +17.5%+USD 4.12bn (+117.5%)
EquityUSD 1.39bn +21.0%USD 1.68bn +21.0%USD -288.16m (-17.1%)
LiabilitiesUSD 6.23bn +11.9%USD 1.82bn +14.4%+USD 4.40bn (+241.7%)
CashUSD 2.19bn +61.3%USD 232.41m +8.9%+USD 1.95bn (+840.5%)
InventoriesUSD 1.55bn +12.0%— —
Income taxUSD 220.20m +5.3%USD 68.27m -0.9%+USD 151.93m (+222.5%)
WagesUSD 1.56bn +13.3%— —
Social securityUSD 377.33m +8.8%— —
Materials & energyUSD 269.79m -0.4%— —
External servicesUSD 1.63bn +7.7%— —
Cost of goodsUSD 20.43bn +5.2%— —
AmortizationUSD 369.15m +8.5%— —
Net margin3.3% +0.1%3.4% -14.7%-0.1 pp (-2.2%)
ROA11.9% -6.7%8.2% -16.5%+3.7 pp (+45.2%)
ROE65.4% -12.5%17.1% -18.9%+48.2 pp (+281.3%)
EBITDA margin5.3% +2.6%— —

Registry details

Jeronimo Martins PolskaDINO Polska
StatusActive Active
CityKostrzynKrotoszyn
VoivodeshipWielkopolskieWielkopolskie
NIP77910113276211766191
REGON6303030230000030082082800000
Registry date12/1/20041/23/2012
Share capitalUSD 215.62mUSD 2.65m