zooplus SE
ZLPSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,212,071 | $1,945,355 | $1,609,087 | $1,072,367 |
| - Cash | $181,954 | $164,027 | $153,515 | $109,814 |
| + Debt | $120,726 | $90,440 | $91,937 | $88,699 |
| Enterprise Value | $3,150,844 | $1,871,768 | $1,547,509 | $1,051,252 |
| Revenue | $514,009 | $493,591 | $508,586 | $502,668 |
| % Growth | 4.1% | -2.9% | 1.2% | – |
| Gross Profit | $151,014 | $149,310 | $156,479 | $150,822 |
| % Margin | 29.4% | 30.2% | 30.8% | 30% |
| EBITDA | -$27,801 | $18,228 | $26,480 | $23,042 |
| % Margin | -5.4% | 3.7% | 5.2% | 4.6% |
| Net Income | -$24,595 | $5,144 | $10,316 | $3,754 |
| % 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 | $28,570 | $18,736 | $48,856 | $18,442 |
| Capital Expenditures | -$499 | -$705 | -$759 | -$1,591 |
| Free Cash Flow | $28,071 | $18,031 | $48,097 | $16,851 |