Zalando SE
ZLDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,118 | $6,739 | $7,301 | $8,243 |
| - Cash | $1,319 | $2,183 | $1,959 | $2,588 |
| + Debt | $1,440 | $1,685 | $1,713 | $1,726 |
| Enterprise Value | $6,239 | $6,240 | $7,054 | $7,380 |
| Revenue | $3,021 | $2,835 | $2,420 | $3,300 |
| % Growth | 6.5% | 17.2% | -26.7% | – |
| Gross Profit | $1,195 | $1,157 | $946 | $1,374 |
| % Margin | 39.6% | 40.8% | 39.1% | 41.7% |
| EBITDA | $163 | $248 | $123 | $304 |
| % Margin | 5.4% | 8.8% | 5.1% | 9.2% |
| Net Income | $15 | $97 | $10 | $120 |
| % Margin | 0.5% | 3.4% | 0.4% | 3.6% |
| EPS Diluted | 0.06 | 0.37 | 0.04 | 0.46 |
| % Growth | -83.8% | 825% | -91.3% | – |
| Operating Cash Flow | $104 | $284 | -$143 | $366 |
| Capital Expenditures | -$54 | -$60 | -$34 | -$67 |
| Free Cash Flow | $50 | $224 | -$177 | $300 |