zooplus SE
ZLPSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $514 | $494 | $509 | $503 |
| % Growth | 4.1% | -2.9% | 1.2% | – |
| Cost of Goods Sold | $363 | $344 | $352 | $352 |
| Gross Profit | $151 | $149 | $156 | $151 |
| % Margin | 29.4% | 30.2% | 30.8% | 30% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6 |
| SG&A Expenses | $106 | $98 | $100 | $105 |
| Sales & Mktg Exp. | $106 | $98 | $100 | $98 |
| Other Operating Expenses | $79 | $41 | $39 | $39 |
| Operating Expenses | $185 | $140 | $139 | $143 |
| Operating Income | -$33 | $11 | $18 | $7 |
| % Margin | -6.5% | 2.2% | 3.5% | 1.3% |
| Other Income/Exp. Net | -$2 | $29 | -$1 | -$1 |
| Pre-Tax Income | -$35 | $10 | $16 | $6 |
| Tax Expense | -$10 | $4 | $6 | $2 |
| Net Income | -$25 | $5 | $10 | $4 |
| % Margin | -4.8% | 1% | 2% | 0.7% |
| EPS | -3.44 | 0.719 | 1.44 | 0.53 |
| % Growth | -578.6% | -50.1% | 171.7% | – |
| EPS Diluted | -3.42 | 0.711 | 1.41 | 0.53 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8 | $8 | $8 | $9 |
| EBITDA | -$28 | $18 | $26 | $23 |
| % Margin | -5.4% | 3.7% | 5.2% | 4.6% |