zooplus SE
ZLPSF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $3,390,614 | $1,072,367 | $602,979 | $859,242 |
| - Cash | $165,629 | $109,814 | $64,293 | $59,521 |
| + Debt | $116,947 | $88,699 | $82,243 | $50,013 |
| Enterprise Value | $3,341,932 | $1,051,252 | $620,928 | $849,734 |
| Revenue | $2,093,003 | $1,801,522 | $1,523,696 | $1,341,701 |
| % Growth | 16.2% | 18.2% | 13.6% | – |
| Gross Profit | $548,088 | $547,904 | $443,698 | $387,729 |
| % Margin | 26.2% | 30.4% | 29.1% | 28.9% |
| EBITDA | -$10,888 | $73,208 | $15,785 | $8,569 |
| % Margin | -0.5% | 4.1% | 1% | 0.6% |
| Net Income | -$15,851 | $18,931 | -$12,067 | -$2,105 |
| % 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 | $91,414 | $74,371 | $28,112 | $21,665 |
| Capital Expenditures | -$4,749 | -$4,701 | -$3,236 | -$7,330 |
| Free Cash Flow | $86,665 | $69,670 | $24,876 | $14,335 |