Skip to content

Jomaa Export: value indication

Line	Code	2023	2025	Change	%
Total assets	20/58	€191,486	€133,796	-€57,690	-30.1%
Fixed assets	21/28	€16,293	€16,293	=	0.0%
Tangible fixed assets	22/27	€5,000	€5,000	=	0.0%
Leasing and similar rights	25	€5,000	€5,000	=	0.0%
Financial fixed assets	28	€11,293	€11,293	=	0.0%
Current assets	29/58	€175,193	€117,503	-€57,690	-32.9%
Stocks and contracts in progress	3	€102,531	€53,663	-€48,868	-47.7%
Stocks	30/36	€102,531	€53,663	-€48,868	-47.7%
Amounts receivable within one year	40/41	€67,642	€55,623	-€12,019	-17.8%
Trade receivables	40	€54,947	€36,050	-€18,897	-34.4%
Other amounts receivable	41	€12,695	€19,573	+€6,878	+54.2%
Cash at bank and in hand	54/58	€5,020	€8,217	+€3,197	+63.7%
Total equity and liabilities	10/49	€191,486	€133,796	-€57,690	-30.1%
Equity	10/15	€57,265	€62,763	+€5,498	+9.6%
Contributions	10/11	€25,589	€25,589	=	0.0%
Reserves	13	€2,559	€2,559	=	0.0%
Non-distributable reserves	130/1	€2,559	€2,559	=	0.0%
Reserves not available under the articles	1311	€2,559	€2,559	=	0.0%
Profit (loss) carried forward	14	€29,117	€34,615	+€5,498	+18.9%
Amounts payable	17/49	€134,221	€71,034	-€63,187	-47.1%
Amounts payable within one year	42/48	€134,221	€71,034	-€63,187	-47.1%
Financial debts	43	-	€3,197	+€3,197
Credit institutions	430/8	-	€3,197	+€3,197
Trade debts	44	€21,669	€580	-€21,090	-97.3%
Suppliers	440/4	€21,669	€580	-€21,090	-97.3%
Advances received on contracts in progress	46	€33,500	-	-€33,500
Taxes, remuneration and social security	45	-	€1,626	+€1,626
Taxes	450/3	-	€474	+€474
Remuneration and social security	454/9	-	€1,152	+€1,152
Other amounts payable	47/48	€79,052	€65,631	-€13,421	-17.0%
Non-recurring operating income	76A	€7,000	-	-€7,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€2,200	-	-€2,200
Other operating charges	640/8	€71	€71	=	0.0%
Gross operating margin	9900	€9,807	€2,427	-€7,380	-75.3%
Operating profit (loss)	9901	€7,535	€2,356	-€5,179	-68.7%
Financial income	75/76B	€300	-	-€300
Recurring financial income	75	€300	-	-€300
Financial charges	65/66B	€729	€537	-€192	-26.3%
Recurring financial charges	65	€729	€537	-€192	-26.3%
Profit (loss) for the period before taxes	9903	€7,107	€1,819	-€5,288	-74.4%
Income taxes	67/77	-	€474	+€474
Profit (loss) for the period	9904	€7,107	€1,346	-€5,761	-81.1%
Profit (loss) for the period to be appropriated	9905	€7,107	€1,346	-€5,761	-81.1%

Jomaa Export: value indication

Jomaa Export: value indication

Position among the sector peers

What moved between 2023 and 2025

Largest movements

Change in the result, 2023 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps