JUMBO ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ (BELA.AT)

Every figure this model derived for BELA.AT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 447,811,235 CashAndCashEquivalents 2025-01-01
current assets 853,956,917 CurrentAssets 2025-01-01
current liabilities 197,546,899 CurrentLiabilities 2025-01-01
equity 1,408,143,782 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 7,342,213 FinanceCosts 2024-12-31
ocf 300,687,098 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,149,873,264 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BELA.AT on one particular measure came for.

RatioValue
cash operating margin33.35
current ratio4.32
current ratio reported4.32
fcf margin26.15
interest cover52.23
operating margin33.35
owner earnings margin26.15
revenue growth6.33
revenue growth per share6.33
roic31.55
rule of 4039.68
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BELA.AT's figures. Written by the derivation as it ran, not added afterwards.