Financial Statements of the Jerónimo Martins Group.
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| (€ 000,000) | 2023 | 2022 | Δ | 2023 (Excl. IFRS16) | 2022 (Excl. IFRS16) | Δ | |
| Net Sales and Services | 30,608 | 25,385 | 20.6% | 30,608 | 25,385 | 20.6% | |
| Gross Profit | 6,251 | 5,332 | 17.2% | 6,251 | 5,332 | 17.2% | |
| Operating Costs | -4,083 | -3,479 | 17.4% | -4,596 | -3,913 | 17.5% | |
| EBITDA | 2,168 | 1,854 | 17.0% | 1,655 | 1,419 | 16.6% | |
| Depreciation | -902 | -782 | 15.3% | -525 | -454 | 15.6% | |
| EBIT | 1,266 | 1,071 | 18.2% | 1,129 | 965 | 17.0% | |
| Net Financial Costs | -174 | -162 | 7.2% | -23 | -19 | 26.1% | |
| Gains/Losses in Joint Ventures and Associates | -1 | 0 | n.a. | -1 | 0 | n.a. | |
| Other Profits/Losses | -79 | -95 | n.a. | -79 | -95 | n.a. | |
| EBT | 1,012 | 814 | 24.3% | 1,026 | 852 | 20.5% | |
| Income Tax | -239 | -207 | 15.5% | -241 | -213 | 13.2% | |
| Net Profit | 773 | 607 | 27.4% | 785 | 639 | 22.9% | |
| Non-Controlling Interest | -16 | -17 | -2.2% | -19 | -19 | -2.6% | |
| Net Profit Attributable to JM | 756 | 590 | 28.2% | 766 | 620 | 23.7% |
| (€ 000,000) | 2023 | 2022 | 2023 (Excl. IFRS16) | 2022 (Excl. IFRS16) | |
| Net Goodwill | 635 | 613 | 635 | 613 | |
| Net Fixed Assets | 5,533 | 4,589 | 5,533 | 4,589 | |
| Net Rights of Use (RoU) | 3,074 | 2,420 | - | - | |
| Total Working Capital | -4,314 | -3,837 | -4,309 | -3,832 | |
| Others | 235 | 161 | 203 | 132 | |
| Invested Capital | 5,163 | 3,946 | 2,061 | 1,501 | |
| Total Borrowings | 765 | 470 | 765 | 470 | |
| Financial Leases | 102 | 82 | 102 | 82 | |
| Capitalised Operating Leases | 3,280 | 2,597 | - | - | |
| Accrued Interest | 22 | 14 | 22 | 14 | |
| Cash and Cash Equivalents | -2,074 | -1,802 | -2,074 | -1,802 | |
| Net Debt | 2,097 | 1,360 | -1,184 | -1,236 | |
| Non-Controlling Interests | 252 | 254 | 265 | 265 | |
| Share Capital | 629 | 629 | 629 | 629 | |
| Reserves and Retained Earnings | 2,184 | 1,702 | 2,350 | 1,843 | |
| Shareholders Funds | 3,066 | 2,585 | 3,245 | 2,737 |
| (€ 000,000) | 2023 | 2022 | 2023 (Excl. IFRS16) | 2022 (Excl. IFRS16) | |
| EBITDA | 2,168 | 1,854 | 1,655 | 1,419 | |
| Capitalised Operating Leases Payment | -337 | -294 | - | - | |
| Interest Payment | -192 | -157 | -16 | -18 | |
| Other Financial Items | 1 | 0 | 1 | 0 | |
| Income Tax | -254 | -208 | -254 | -208 | |
| Funds From Operations | 1,386 | 1,195 | 1,385 | 1,193 | |
| Capex Payment | -1,153 | -938 | -1,153 | -938 | |
| Change in Working Capital | 176 | 535 | 175 | 534 | |
| Others | -65 | -86 | -63 | -84 | |
| Cash Flow | 345 | 706 | 345 | 706 |