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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 |