ZKH Group Limited
ZKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,199 | $18,185 | $16,189 | $13,659 |
| - Cash | $1,424 | $1,091 | $1,954 | $538 |
| + Debt | $549 | $831 | $571 | $666 |
| Enterprise Value | $3,323 | $17,926 | $14,806 | $13,787 |
| Revenue | $8,761 | $8,721 | $8,315 | $7,655 |
| % Growth | 0.5% | 4.9% | 8.6% | – |
| Gross Profit | $1,510 | $1,452 | $1,318 | $1,040 |
| % Margin | 17.2% | 16.7% | 15.8% | 13.6% |
| EBITDA | -$265 | -$212 | -$561 | -$1,030 |
| % Margin | -3% | -2.4% | -6.8% | -13.5% |
| Net Income | -$268 | -$304 | -$736 | -$1,122 |
| % Margin | -3.1% | -3.5% | -8.8% | -14.7% |
| EPS Diluted | -1.64 | -1.84 | -8.05 | -10.15 |
| % Growth | 10.9% | 77.1% | 20.7% | – |
| Operating Cash Flow | $229 | -$568 | -$504 | -$1,383 |
| Capital Expenditures | -$83 | -$56 | -$50 | -$158 |
| Free Cash Flow | $146 | -$624 | -$554 | -$1,541 |