ZKH Group Limited
ZKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,198,740 | $18,185,425 | $16,189,187 | $13,658,917 |
| - Cash | $1,423,943 | $1,090,621 | $1,954,246 | $537,998 |
| + Debt | $548,650 | $831,348 | $570,957 | $666,492 |
| Enterprise Value | $3,323,447 | $17,926,152 | $14,805,898 | $13,787,411 |
| Revenue | $8,761,318 | $8,721,175 | $8,315,236 | $7,654,591 |
| % Growth | 0.5% | 4.9% | 8.6% | – |
| Gross Profit | $1,510,471 | $1,452,434 | $1,317,670 | $1,039,755 |
| % Margin | 17.2% | 16.7% | 15.8% | 13.6% |
| EBITDA | -$265,304 | -$211,895 | -$561,337 | -$1,030,294 |
| % Margin | -3% | -2.4% | -6.8% | -13.5% |
| Net Income | -$268,043 | -$304,314 | -$735,681 | -$1,122,484 |
| % 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 | $229,069 | -$567,948 | -$504,203 | -$1,382,752 |
| Capital Expenditures | -$83,034 | -$55,563 | -$50,104 | -$158,067 |
| Free Cash Flow | $146,035 | -$623,511 | -$554,307 | -$1,540,819 |