Zalando SE (ETR: ZAL)
Germany
· Delayed Price · Currency is EUR 27.67
+0.35 (1.28%)
Nov 21, 2024, 5:35 PM CET
Zalando SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,329 | 10,143 | 10,345 | 10,354 | 7,982 | 6,483 | Upgrade
|
| Revenue Growth (YoY) | 0.73% | -1.95% | -0.09% | 29.72% | 23.13% | 20.32% | Upgrade
|
| Cost of Revenue | 6,198 | 6,213 | 6,289 | 6,028 | 4,588 | 3,714 | Upgrade
|
| Gross Profit | 4,131 | 3,930 | 4,056 | 4,326 | 3,394 | 2,769 | Upgrade
|
| Selling, General & Admin | 3,751 | 3,702 | 3,988 | 3,923 | 3,035 | 2,591 | Upgrade
|
| Other Operating Expenses | -26.2 | 5.5 | -13 | -21.3 | -8 | -1.6 | Upgrade
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| Operating Expenses | 3,725 | 3,707 | 3,975 | 3,902 | 3,027 | 2,590 | Upgrade
|
| Operating Income | 406.6 | 223.3 | 81 | 424.8 | 367 | 178.8 | Upgrade
|
| Interest Expense | -97.3 | -85.6 | -62.7 | -59.3 | -58.1 | -29.4 | Upgrade
|
| Interest & Investment Income | 74.7 | 46.5 | 8.6 | 4.2 | 16.1 | 10.4 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.1 | -3.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 7 | 7 | 13.1 | -13.4 | -2.1 | 4.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -23 | -5.9 | -1.2 | -2.1 | -4.5 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 368 | 185.3 | 38.8 | 354.2 | 318.5 | 158 | Upgrade
|
| Merger & Restructuring Charges | -32.4 | -32.4 | - | - | - | -13.1 | Upgrade
|
| Pretax Income | 335.6 | 152.9 | 38.8 | 354.2 | 318.5 | 144.9 | Upgrade
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| Income Tax Expense | 131.5 | 69.9 | 22 | 119.7 | 92.4 | 45.2 | Upgrade
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| Earnings From Continuing Operations | 204.1 | 83 | 16.8 | 234.5 | 226.1 | 99.7 | Upgrade
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| Net Income | 204.1 | 83 | 16.8 | 234.5 | 226.1 | 99.7 | Upgrade
|
| Net Income to Common | 204.1 | 83 | 16.8 | 234.5 | 226.1 | 99.7 | Upgrade
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| Net Income Growth | 86.39% | 394.05% | -92.84% | 3.72% | 126.78% | 93.97% | Upgrade
|
| Shares Outstanding (Basic) | 265 | 260 | 258 | 258 | 251 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 271 | 262 | 260 | 265 | 262 | 256 | Upgrade
|
| Shares Change (YoY) | 6.98% | 0.85% | -2.00% | 1.34% | 2.03% | -0.70% | Upgrade
|
| EPS (Basic) | 0.77 | 0.32 | 0.07 | 0.91 | 0.90 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.32 | 0.06 | 0.88 | 0.86 | 0.39 | Upgrade
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| EPS Growth | 76.89% | 432.67% | -93.18% | 2.33% | 120.51% | 95.00% | Upgrade
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| Free Cash Flow | 940.2 | 759 | 185.4 | 375.8 | 349.8 | 93.5 | Upgrade
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| Free Cash Flow Per Share | 3.47 | 2.90 | 0.71 | 1.42 | 1.34 | 0.36 | Upgrade
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| Gross Margin | 40.00% | 38.75% | 39.20% | 41.78% | 42.52% | 42.71% | Upgrade
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| Operating Margin | 3.94% | 2.20% | 0.78% | 4.10% | 4.60% | 2.76% | Upgrade
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| Profit Margin | 1.98% | 0.82% | 0.16% | 2.26% | 2.83% | 1.54% | Upgrade
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| Free Cash Flow Margin | 9.10% | 7.48% | 1.79% | 3.63% | 4.38% | 1.44% | Upgrade
|
| EBITDA | 544.2 | 363.6 | 204.5 | 513.9 | 450 | 256.5 | Upgrade
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| EBITDA Margin | 5.27% | 3.58% | 1.98% | 4.96% | 5.64% | 3.96% | Upgrade
|
| D&A For EBITDA | 137.6 | 140.3 | 123.5 | 89.1 | 83 | 77.7 | Upgrade
|
| EBIT | 406.6 | 223.3 | 81 | 424.8 | 367 | 178.8 | Upgrade
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| EBIT Margin | 3.94% | 2.20% | 0.78% | 4.10% | 4.60% | 2.76% | Upgrade
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| Effective Tax Rate | 39.18% | 45.72% | 56.70% | 33.79% | 29.01% | 31.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.