zooplus SE
ZLPSF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $3,391 | $1,072 | $603 | $859 |
| - Cash | $166 | $110 | $64 | $60 |
| + Debt | $117 | $89 | $82 | $50 |
| Enterprise Value | $3,342 | $1,051 | $621 | $850 |
| Revenue | $2,093 | $1,802 | $1,524 | $1,342 |
| % Growth | 16.2% | 18.2% | 13.6% | – |
| Gross Profit | $548 | $548 | $444 | $388 |
| % Margin | 26.2% | 30.4% | 29.1% | 28.9% |
| EBITDA | -$11 | $73 | $16 | $9 |
| % Margin | -0.5% | 4.1% | 1% | 0.6% |
| Net Income | -$16 | $19 | -$12 | -$2 |
| % Margin | -0.8% | 1.1% | -0.8% | -0.2% |
| EPS Diluted | -2.22 | 2.64 | -1.69 | -0.29 |
| % Growth | -184.1% | 256.2% | -482.8% | – |
| Operating Cash Flow | $91 | $74 | $28 | $22 |
| Capital Expenditures | -$5 | -$5 | -$3 | -$7 |
| Free Cash Flow | $87 | $70 | $25 | $14 |