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zooplus AG (DE:ZO1)
HAMBURG:ZO1
Holding DE:ZO1?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 514.01M | € 493.59M | € 508.59M | € 502.67M | € 436.37M |
| Gross Profit | € 151.01M | € 149.31M | € 156.48M | € 150.82M | € 133.51M |
| EBIT | € -34.72M | € 9.98M | € 16.65M | € 6.51M | € 11.09M |
| EBITDA | € -26.83M | € 17.69M | € 24.54M | € 15.42M | € 18.44M |
| Net Income Common Stockholders | € -24.59M | € 5.14M | € 10.32M | € 3.75M | € 7.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 181.95M | € 164.03M | € 153.51M | € 109.81M | € 98.71M |
| Total Assets | € 580.11M | € 527.45M | € 503.69M | € 463.21M | € 437.11M |
| Total Debt | € 120.73M | € 90.44M | € 91.94M | € 88.70M | € 78.68M |
| Net Debt | € -61.23M | € -73.59M | € -61.58M | € -21.12M | € -20.03M |
| Total Liabilities | € 459.04M | € 386.50M | € 367.83M | € 339.29M | € 318.55M |
| Stockholders Equity | € 121.08M | € 140.95M | € 135.85M | € 123.92M | € 118.56M |
| Cash Flow | - | ||||
| Free Cash Flow | € 28.07M | € 18.03M | € 48.10M | € 16.85M | € 23.21M |
| Operating Cash Flow | € 28.57M | € 18.74M | € 48.86M | € 18.44M | € 24.28M |
| Investing Cash Flow | € -499.29K | € -704.55K | € -758.79K | € -1.59M | € -1.07M |
| Financing Cash Flow | € -10.12M | € -7.70M | € -4.67M | € -5.89M | € -6.04M |
zooplus Forecast EPS vs Actual EPS
Currently, no data available
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