Zalando SE
ZLDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,242,532 | $5,446,164 | $8,583,994 | $18,544,856 |
| - Cash | $2,587,800 | $2,533,200 | $2,024,800 | $2,287,900 |
| + Debt | $1,725,500 | $1,851,600 | $1,716,700 | $1,575,000 |
| Enterprise Value | $7,380,232 | $4,764,564 | $8,275,894 | $17,831,956 |
| Revenue | $10,572,500 | $10,143,100 | $10,344,800 | $10,354,000 |
| % Growth | 4.2% | -1.9% | -0.1% | – |
| Gross Profit | $4,302,000 | $3,930,400 | $4,055,500 | $4,326,200 |
| % Margin | 40.7% | 38.7% | 39.2% | 41.8% |
| EBITDA | $811,300 | $572,500 | $413,900 | $649,000 |
| % Margin | 7.7% | 5.6% | 4% | 6.3% |
| Net Income | $251,100 | $83,000 | $16,800 | $234,500 |
| % Margin | 2.4% | 0.8% | 0.2% | 2.3% |
| EPS Diluted | 0.96 | 0.32 | 0.065 | 0.88 |
| % Growth | 200% | 394.6% | -92.6% | – |
| Operating Cash Flow | $654,100 | $949,500 | $459,900 | $616,200 |
| Capital Expenditures | -$206,800 | -$263,200 | -$351,600 | -$332,900 |
| Free Cash Flow | $447,300 | $686,300 | $108,300 | $283,300 |