ZKH Group Limited
ZKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,761 | $8,721 | $8,315 | $7,655 |
| % Growth | 0.5% | 4.9% | 8.6% | – |
| Cost of Goods Sold | $7,251 | $7,269 | $6,998 | $6,615 |
| Gross Profit | $1,510 | $1,452 | $1,318 | $1,040 |
| % Margin | 17.2% | 16.7% | 15.8% | 13.6% |
| R&D Expenses | $169 | $176 | $241 | $256 |
| G&A Expenses | $647 | $535 | $612 | $760 |
| SG&A Expenses | $1,288 | $1,236 | $1,295 | $1,449 |
| Sales & Mktg Exp. | $642 | $701 | $683 | $690 |
| Other Operating Expenses | $392 | $439 | $467 | $445 |
| Operating Expenses | $1,849 | $1,851 | $2,003 | $2,150 |
| Operating Income | $339 | -$399 | -$686 | -$1,110 |
| % Margin | 3.9% | -4.6% | -8.2% | -14.5% |
| Other Income/Exp. Net | $72 | $94 | -$46 | $17 |
| Pre-Tax Income | -$267 | -$305 | -$732 | -$1,094 |
| Tax Expense | $1 | $0 | -$0 | $0 |
| Net Income | -$268 | -$304 | -$736 | -$1,122 |
| % Margin | -3.1% | -3.5% | -8.8% | -14.7% |
| EPS | -1.64 | -1.84 | -8.05 | -10.15 |
| % Growth | 10.9% | 77.1% | 20.7% | – |
| EPS Diluted | -1.64 | -1.84 | -8.05 | -10.15 |
| Weighted Avg Shares Out | 164 | 162 | 151 | 139 |
| Weighted Avg Shares Out Dil | 164 | 162 | 151 | 139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $54 | $15 | $28 |
| Interest Expense | $19 | $19 | $94 | $11 |
| Depreciation & Amortization | $73 | $73 | $76 | $53 |
| EBITDA | -$265 | -$212 | -$561 | -$1,030 |
| % Margin | -3% | -2.4% | -6.8% | -13.5% |