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zooplus AG (DE:ZO1)
HAMBURG:ZO1
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 547.90M | $ 443.70M | $ 387.73M | $ 274.47M | $ 226.98M |
| Operating Income | $ 35.42M | $ -15.11M | $ -306.90M | $ -249.30M | $ 12.96M |
| EBITDA | $ 63.29M | $ 11.77M | $ 8.57M | $ 8.79M | $ 19.70M |
| Net Income | $ 18.93M | $ -12.07M | $ -2.10M | $ 1.94M | $ 11.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 463.21M | $ 360.96M | $ 301.76M | $ 239.45M | $ 207.58M |
| Total Debt | $ 88.70M | $ 82.24M | $ 50.01M | $ 10.95M | $ 13.10M |
| Net Debt | $ -21.12M | $ 17.95M | $ -9.51M | $ -40.24M | $ -41.82M |
| Total Liabilities | $ 339.29M | $ 260.18M | $ 190.68M | $ 128.07M | $ 99.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 69.67M | $ 24.88M | $ 14.33M | $ -4.14M | $ 8.92M |
| Operating Cash Flow | $ 74.37M | $ 28.11M | $ 21.66M | $ 3.30M | $ 12.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
zooplus Forecast EPS vs Actual EPS
Currently, no data available
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