zooplus SE
ZLPSF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $2,093,003 | $1,801,522 | $1,523,696 | $1,341,701 |
| % Growth | 16.2% | 18.2% | 13.6% | – |
| Cost of Goods Sold | $1,544,915 | $1,253,618 | $1,079,997 | $953,972 |
| Gross Profit | $548,088 | $547,904 | $443,698 | $387,729 |
| % Margin | 26.2% | 30.4% | 29.1% | 28.9% |
| R&D Expenses | $2,783 | $3 | $2 | $0 |
| G&A Expenses | $2,154 | $6,445 | $3,600 | $3,004 |
| SG&A Expenses | $79,716 | $359,858 | $383,917 | $324,956 |
| Sales & Mktg Exp. | $77,562 | $353,413 | $380,317 | $321,952 |
| Other Operating Expenses | $0 | $152,628 | $417,037 | $369,673 |
| Operating Expenses | $82,499 | $512,487 | $800,954 | $694,629 |
| Operating Income | $465,589 | $35,293 | -$10,781 | -$306,900 |
| % Margin | 22.2% | 2% | -0.7% | -22.9% |
| Other Income/Exp. Net | -$484,918 | -$4,616 | -$5,130 | $307,228 |
| Pre-Tax Income | -$19,329 | $30,677 | -$15,911 | -$2,282 |
| Tax Expense | -$3,478 | $11,746 | -$3,844 | -$177 |
| Net Income | -$15,851 | $18,931 | -$12,067 | -$2,105 |
| % Margin | -0.8% | 1.1% | -0.8% | -0.2% |
| EPS | -2.22 | 2.65 | -1.69 | -0.29 |
| % Growth | -183.8% | 256.8% | -482.8% | – |
| EPS Diluted | -2.22 | 2.64 | -1.69 | -0.29 |
| Weighted Avg Shares Out | 7,149 | 7,148 | 7,144 | 7,140 |
| Weighted Avg Shares Out Dil | 7,149 | 7,180 | 7,144 | 7,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $24 | $0 | $0 |
| Interest Expense | $0 | $1,343 | $1,427 | $771 |
| Depreciation & Amortization | $1,661 | $31,267 | $26,256 | $10,080 |
| EBITDA | -$10,888 | $73,208 | $15,785 | $8,569 |
| % Margin | -0.5% | 4.1% | 1% | 0.6% |