zooplus SE
ZLPSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,212 | $1,945 | $1,609 | $1,072 |
| - Cash | $182 | $164 | $154 | $110 |
| + Debt | $121 | $90 | $92 | $89 |
| Enterprise Value | $3,151 | $1,872 | $1,548 | $1,051 |
| Revenue | $514 | $494 | $509 | $503 |
| % Growth | 4.1% | -2.9% | 1.2% | – |
| Gross Profit | $151 | $149 | $156 | $151 |
| % Margin | 29.4% | 30.2% | 30.8% | 30% |
| EBITDA | -$28 | $18 | $26 | $23 |
| % Margin | -5.4% | 3.7% | 5.2% | 4.6% |
| Net Income | -$25 | $5 | $10 | $4 |
| % Margin | -4.8% | 1% | 2% | 0.7% |
| EPS Diluted | -3.42 | 0.711 | 1.41 | 0.53 |
| % Growth | -580.9% | -49.6% | 166% | – |
| Operating Cash Flow | $29 | $19 | $49 | $18 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | $28 | $18 | $48 | $17 |