zooplus SE (HAM: ZO1)
Germany
· Delayed Price · Currency is EUR 248.00
-2.00 (-0.80%)
At close: Dec 23, 2024
zooplus SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 2,089 | 2,089 | 1,803 | 1,526 | 1,345 | 1,114 | Upgrade
|
| Other Revenue | 4.11 | 4.11 | 3.15 | 3.46 | 0.42 | 44.99 | Upgrade
|
| Revenue | 2,093 | 2,093 | 1,806 | 1,529 | 1,345 | 1,159 | Upgrade
|
| Revenue Growth (YoY) | 15.91% | 15.91% | 18.08% | 13.71% | 16.03% | 22.33% | Upgrade
|
| Cost of Revenue | 1,545 | 1,545 | 1,322 | 1,137 | 1,004 | 878.77 | Upgrade
|
| Gross Profit | 548.09 | 548.09 | 483.55 | 391.85 | 341.07 | 280.32 | Upgrade
|
| Selling, General & Admin | 79.72 | 79.72 | 56.22 | 51.48 | 32.42 | 21.63 | Upgrade
|
| Other Operating Expenses | 448.27 | 448.27 | 356.05 | 324.58 | 299.41 | 252.5 | Upgrade
|
| Operating Expenses | 560.64 | 560.64 | 441.61 | 402.32 | 341.9 | 278.45 | Upgrade
|
| Operating Income | -12.55 | -12.55 | 41.94 | -10.47 | -0.83 | 1.87 | Upgrade
|
| Interest Expense | -1.89 | -1.89 | -1.34 | -1.43 | -0.77 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.96 | -0.96 | -4.75 | -0.24 | -0.61 | -0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.9 | -3.9 | -3.27 | 0.39 | 2.68 | 3.25 | Upgrade
|
| EBT Excluding Unusual Items | -19.24 | -19.24 | 32.61 | -11.75 | 0.46 | 4.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -4.09 | -2.75 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | -0 | -0.07 | - | - | Upgrade
|
| Asset Writedown | - | - | -1.93 | - | - | - | Upgrade
|
| Pretax Income | -19.33 | -19.33 | 30.68 | -15.91 | -2.28 | 4.05 | Upgrade
|
| Income Tax Expense | -3.48 | -3.48 | 11.75 | -3.84 | -0.18 | 2.11 | Upgrade
|
| Net Income | -15.85 | -15.85 | 18.93 | -12.07 | -2.1 | 1.94 | Upgrade
|
| Net Income to Common | -15.85 | -15.85 | 18.93 | -12.07 | -2.1 | 1.94 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -82.99% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.43% | -0.43% | 0.50% | 0.06% | 0.15% | 0.19% | Upgrade
|
| EPS (Basic) | -2.22 | -2.22 | 2.65 | -1.69 | -0.29 | 0.27 | Upgrade
|
| EPS (Diluted) | -2.22 | -2.22 | 2.64 | -1.69 | -0.29 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | - | -83.13% | Upgrade
|
| Free Cash Flow | 86.66 | 86.66 | 69.67 | 24.88 | 14.33 | -4.14 | Upgrade
|
| Free Cash Flow Per Share | 12.12 | 12.12 | 9.70 | 3.48 | 2.01 | -0.58 | Upgrade
|
| Gross Margin | 26.19% | 26.19% | 26.78% | 25.62% | 25.36% | 24.18% | Upgrade
|
| Operating Margin | -0.60% | -0.60% | 2.32% | -0.68% | -0.06% | 0.16% | Upgrade
|
| Profit Margin | -0.76% | -0.76% | 1.05% | -0.79% | -0.16% | 0.17% | Upgrade
|
| Free Cash Flow Margin | 4.14% | 4.14% | 3.86% | 1.63% | 1.07% | -0.36% | Upgrade
|
| EBITDA | -10.89 | -10.89 | 43.47 | -8.87 | 6.36 | 4.98 | Upgrade
|
| EBITDA Margin | -0.52% | -0.52% | 2.41% | -0.58% | 0.47% | 0.43% | Upgrade
|
| D&A For EBITDA | 1.66 | 1.66 | 1.53 | 1.6 | 7.19 | 3.11 | Upgrade
|
| EBIT | -12.55 | -12.55 | 41.94 | -10.47 | -0.83 | 1.87 | Upgrade
|
| EBIT Margin | -0.60% | -0.60% | 2.32% | -0.68% | -0.06% | 0.16% | Upgrade
|
| Effective Tax Rate | - | - | 38.29% | - | - | 52.16% | Upgrade
|
| Advertising Expenses | 38.78 | 38.78 | 27.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.