ZKH Group Limited
ZKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,761,318 | $8,721,175 | $8,315,236 | $7,654,591 |
| % Growth | 0.5% | 4.9% | 8.6% | – |
| Cost of Goods Sold | $7,250,847 | $7,268,741 | $6,997,566 | $6,614,836 |
| Gross Profit | $1,510,471 | $1,452,434 | $1,317,670 | $1,039,755 |
| % Margin | 17.2% | 16.7% | 15.8% | 13.6% |
| R&D Expenses | $169,496 | $175,915 | $240,534 | $256,421 |
| G&A Expenses | $646,539 | $535,493 | $612,252 | $759,627 |
| SG&A Expenses | $1,288,058 | $1,236,284 | $1,295,458 | $1,449,264 |
| Sales & Mktg Exp. | $641,519 | $700,791 | $683,206 | $689,637 |
| Other Operating Expenses | $391,687 | $438,959 | $467,384 | $444,510 |
| Operating Expenses | $1,849,241 | $1,851,158 | $2,003,376 | $2,150,195 |
| Operating Income | $338,770 | -$398,724 | -$685,706 | -$1,110,440 |
| % Margin | 3.9% | -4.6% | -8.2% | -14.5% |
| Other Income/Exp. Net | $71,740 | $94,019 | -$45,886 | $16,528 |
| Pre-Tax Income | -$267,030 | -$304,705 | -$731,592 | -$1,093,912 |
| Tax Expense | $1,013 | $195 | -$471 | $200 |
| Net Income | -$268,043 | -$304,314 | -$735,681 | -$1,122,484 |
| % 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 | 163,893 | 162,171 | 151,433 | 138,729 |
| Weighted Avg Shares Out Dil | 163,893 | 162,171 | 151,433 | 138,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,246 | $53,703 | $14,559 | $28,277 |
| Interest Expense | $19,003 | $19,343 | $94,182 | $10,593 |
| Depreciation & Amortization | $73,466 | $73,467 | $76,073 | $53,025 |
| EBITDA | -$265,304 | -$211,895 | -$561,337 | -$1,030,294 |
| % Margin | -3% | -2.4% | -6.8% | -13.5% |