Zalando SE
ZLDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,572,500 | $10,143,100 | $10,344,800 | $10,354,000 |
| % Growth | 4.2% | -1.9% | -0.1% | – |
| Cost of Goods Sold | $6,270,500 | $6,212,700 | $6,289,300 | $6,027,800 |
| Gross Profit | $4,302,000 | $3,930,400 | $4,055,500 | $4,326,200 |
| % Margin | 40.7% | 38.7% | 39.2% | 41.8% |
| R&D Expenses | $0 | $65,800 | $76,600 | $39,300 |
| G&A Expenses | $513,300 | $490,800 | $480,400 | $393,200 |
| SG&A Expenses | $1,492,500 | $1,243,300 | $1,274,900 | $1,323,500 |
| Sales & Mktg Exp. | $979,200 | $752,500 | $794,500 | $930,300 |
| Other Operating Expenses | $2,417,600 | $0 | $2,699,600 | $2,578,000 |
| Operating Expenses | $3,910,100 | $3,930,400 | $3,974,500 | $3,901,500 |
| Operating Income | $391,900 | $228,800 | $81,000 | $424,700 |
| % Margin | 3.7% | 2.3% | 0.8% | 4.1% |
| Other Income/Exp. Net | -$23,900 | -$75,900 | -$42,200 | -$70,400 |
| Pre-Tax Income | $368,000 | $152,900 | $38,800 | $354,300 |
| Tax Expense | $116,900 | $69,900 | $22,000 | $119,700 |
| Net Income | $251,100 | $83,000 | $16,800 | $234,500 |
| % Margin | 2.4% | 0.8% | 0.2% | 2.3% |
| EPS | 0.96 | 0.32 | 0.065 | 0.91 |
| % Growth | 200% | 391.6% | -92.8% | – |
| EPS Diluted | 0.96 | 0.32 | 0.065 | 0.88 |
| Weighted Avg Shares Out | 260,620 | 259,700 | 257,900 | 266,477 |
| Weighted Avg Shares Out Dil | 261,700 | 261,900 | 259,700 | 265,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61,596 | $46,500 | $8,600 | $4,200 |
| Interest Expense | $95,965 | $82,900 | $62,700 | $59,300 |
| Depreciation & Amortization | $349,900 | $334,000 | $312,400 | $235,400 |
| EBITDA | $811,300 | $572,500 | $413,900 | $649,000 |
| % Margin | 7.7% | 5.6% | 4% | 6.3% |