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zooplus AG (DE:ZO1)
HAMBURG:ZO1
Germany Market
ZO1
zooplus
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reports

zooplus (ZO1) Financial Statements

1 Followers

zooplus Financial Overview

zooplus's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; zooplus is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 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
Currency in EUR

zooplus Earnings and Revenue History

Income Statement >

zooplus Debt to Assets

Balance Sheet >

zooplus Cash Flow

Cash Flow >

zooplus Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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