ZO1
COM:ZOOPLUS
zooplus SE
- Stock
Last Close
468.00
12/01 16:40
Market Cap
3.35B
Beta: -
Volume Today
27.68K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.66M - | 1.25M 53.01% | 2.04M 63.18% | 2.80M 37.22% | 2.67M 4.32% | 1.57M 41.49% | 2.07M 31.99% | 5.51M 166.84% | 3.53M 36.00% | 2.94M 16.75% | 2.21M 24.77% | 5.91M 167.46% | 6.81M 15.25% | 3.39M 50.25% | 1.73M 48.91% | -936.78K 154.12% | -131.01K 86.01% | -5.52M 4,116.23% | -3.66M 33.74% | 1.59M 143.51% | 5.31M 233.43% | -4.46M 184.00% | -4.66M 4.49% | -4.78M 2.48% | -2.02M 57.79% | 654.82K 132.49% | 13.09M 1,899.69% | 10.81M 17.46% | 6.12M 43.37% | 16.23M 165.13% | 9.55M 41.13% | -35.08M 467.22% | |
depreciation and amortization | 168.83K - | 174.77K 3.52% | 163.85K 6.25% | 194.70K 18.83% | 188.84K 3.01% | 187.36K 0.79% | 201.11K 7.34% | 215.07K 6.94% | 1.99M 823.97% | 242.99K 87.77% | 267.82K 10.22% | 281.99K 5.29% | 824.17K 192.27% | 975.11K 18.31% | 1.00M 2.86% | 1.10M 9.90% | 1.24M 12.64% | 1.75M 40.67% | 2.16M 23.46% | 2.73M 26.50% | 3.45M 26.46% | 6.30M 82.64% | 6.55M 4.05% | 6.65M 1.45% | 6.75M 1.53% | 7.05M 4.41% | 7.95M 12.76% | 7.35M 7.49% | 8.92M 21.27% | 7.90M 11.44% | 7.71M 2.39% | 7.89M 2.40% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | -3.68M - | -2.52M 31.67% | 1.40M 155.81% | -7.39M 626.03% | 605.78K 108.20% | 5.71M 841.76% | -1.52M 126.67% | 1.70M 211.48% | -2.51M 247.84% | 8.41M 435.22% | -2.94M 135.00% | -6.83M 132.27% | -4.53M 33.65% | 14.20M 413.15% | -8.28M 158.32% | -8.81M 6.39% | 1.52M 117.20% | 14.29M 842.79% | -1.35M 109.41% | 8.20M 709.66% | -8.08M 198.59% | 9.37M 215.94% | -5.17M 155.21% | 2.01M 138.92% | 9.57M 375.08% | 32.96M 244.49% | -31.65M 196.02% | 4.77M 115.06% | 775.31K 83.73% | 24.04M 3,000.63% | 10.47M 56.43% | 55.15M 426.51% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | -5.56M - | -6.56M 17.95% | 2.29M 135.00% | -9.71M 523.15% | -7.40M 23.77% | 4.25M 157.40% | -3.94M 192.83% | 4.17M 205.77% | -13.95M 434.52% | 5.09M 136.47% | 415.18K 91.84% | 1.59M 283.88% | -11.37M 813.41% | 8.06M 170.86% | -7.80M 196.86% | -5.78M 25.88% | -20.23M 249.78% | 847.22K 104.19% | -7.64M 1,001.47% | 21.63M 383.28% | -17.86M 182.56% | 107.53K 100.60% | -7.65M 7,214.29% | -1.96M 74.43% | -648.43K 66.85% | 15.10M 2,428.65% | -40.53M 368.41% | 4.65M 111.46% | -18.20M 491.76% | 6.91M 137.95% | -8.21M 218.87% | -8.10M 1.39% | |
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 1.88M - | 4.04M 115.37% | -889.85K 122.03% | 2.32M 360.75% | 8.01M 245.10% | 1.46M 81.81% | 2.42M 66.25% | -2.47M 202.18% | 11.44M 562.48% | 3.32M 71.00% | -3.36M 201.16% | -8.43M 151.02% | 6.84M 181.11% | 6.14M 10.13% | -477.32K 107.77% | -3.03M 534.07% | 21.75M 818.51% | 13.44M 38.19% | 6.29M 53.19% | -13.43M 313.51% | 9.78M 172.78% | 9.27M 5.24% | 2.48M 73.29% | 3.97M 60.38% | 10.22M 157.34% | 17.86M 74.83% | 8.88M 50.28% | 120.68K 98.64% | 18.98M 15,624.21% | 17.13M 9.72% | 18.69M 9.07% | 63.25M 238.48% | |
other non cash items | 301.37K - | 357.05K 18.48% | 321.63K 9.92% | 276.73K 13.96% | 279.62K 1.05% | -500.23K 278.90% | -505.44K 1.04% | -1.08M 113.37% | -300.97K 72.09% | -154.62K 48.63% | -375.72K 143.00% | -356.38K 5.15% | -149.67K 58.00% | -1.81M 1,106.75% | -422.13K 76.63% | -667.43K 58.11% | -805.24K 20.65% | -488.54K 39.33% | 837.29K 271.39% | -134.14K 116.02% | 592.50K 541.69% | 703.40K 18.72% | 612.18K 12.97% | -223.68K 136.54% | 895.61K 500.39% | 803.39K 10.30% | 786.74K 2.07% | 1.35M 72.19% | 2.63M 94.12% | 694.40K 73.59% | -9.00M 1,395.78% | 604.06K 106.71% | |
net cash provided by operating activities | -555.92K - | -736.47K 32.48% | 3.93M 633.27% | -4.12M 204.95% | 3.75M 190.96% | 6.96M 85.58% | 239.76K 96.55% | 6.35M 2,546.43% | 2.71M 57.35% | 11.43M 322.45% | -840.63K 107.35% | -998.74K 18.81% | 2.95M 395.44% | 16.76M 467.91% | -5.97M 135.62% | -9.31M 56.01% | 1.82M 119.55% | 10.02M 450.45% | -2.01M 120.07% | 12.39M 715.83% | 1.27M 89.77% | 11.92M 840.86% | -2.67M 122.39% | 3.66M 237.35% | 15.20M 314.81% | 41.47M 172.83% | -9.82M 123.68% | 24.28M 347.28% | 18.44M 24.05% | 48.86M 164.92% | 18.74M 61.65% | 28.57M 52.49% | |
investments in property plant and equipment | -1.27M - | -662.10K 47.86% | -1.56M 135.26% | -1.23M 21.05% | -1.24M 0.45% | -722.90K 41.48% | -636.88K 11.90% | -555.04K 12.85% | -759.35K 36.81% | -1.07M 40.36% | -813.39K 23.68% | -865.75K 6.44% | -876.01K 1.18% | -528.24K 39.70% | -2.82M 433.55% | -1.93M 31.44% | -2.16M 11.76% | -1.93M 10.43% | -2.38M 23.30% | -1.81M 24.09% | -1.20M 33.66% | -1.42M 18.10% | -978.65K 31.00% | -986.65K 0.82% | 148.02K 115.00% | -1.11M 852.36% | -927.35K 16.73% | -1.07M 15.32% | -1.59M 48.74% | -758.79K 52.30% | -704.55K 7.15% | -499.29K 29.13% | |
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.27M - | -662.10K 47.86% | -1.56M 135.26% | -1.23M 21.05% | -1.24M 0.45% | -722.90K 41.48% | -636.88K 11.90% | -555.04K 12.85% | -759.35K 36.81% | -1.07M 40.36% | -813.39K 23.68% | -865.75K 6.44% | -876.01K 1.18% | -528.24K 39.70% | -2.82M 433.55% | -1.93M 31.44% | -2.16M 11.76% | -1.93M 10.43% | -2.38M 23.30% | -1.81M 24.09% | -1.20M 33.66% | -1.42M 18.10% | -978.65K 31.00% | -986.65K 0.82% | 148.02K 115.00% | -1.11M 852.36% | -927.35K 16.73% | -1.07M 15.32% | -1.59M 48.74% | -758.79K 52.30% | -704.55K 7.15% | -499.29K 29.13% | |
debt repayment | -641.77K - | -641.77K 0.00% | -1.72M 167.45% | ||||||||||||||||||||||||||||||
common stock issued | 108.50K - | 36.76M 33,782.93% | 22.75K - | 64.82K 184.92% | 220.64K - | 734.76K - | 322.09K 56.16% | 59.31K - | 28.00K 52.79% | 23.80K - | 59.31K 149.19% | 112.64K - | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 2.90M - | 5.87M - | -19.09M 425.24% | -38.19K - | -43.42K 13.70% | -607.53K - | -640.50K - | -645.44K 0.77% | -1.61M - | -2.27M 40.88% | -4.34M - | -5.91M 36.38% | 14.10M 338.42% | -25.86M 283.37% | -4.02M - | -7.05M 75.32% | -8.41M 19.16% | ||||||||||||||||
net cash used provided by financing activities | -101.87K - | 2.90M 2,942.40% | 1.54M 46.66% | 5.98M 287.00% | 17.68M 195.72% | -32.74K 100.19% | 19.48K 159.52% | -15.44K 179.23% | 21.40K 238.60% | -36.68K 271.41% | -36.00K 1.85% | 1.21M 3,456.85% | -386.89K 132.02% | -625.40K 61.65% | 1.14M 281.90% | 94.26K 91.71% | -323.35K 443.04% | -1.12M 246.35% | -1.13M 1.10% | -1.55M 37.23% | -2.24M 44.46% | -4.88M 117.35% | -5.04M 3.27% | -4.31M 14.39% | -5.86M 35.76% | 14.10M 340.84% | -25.75M 282.57% | -6.04M 76.54% | -5.89M 2.45% | -4.67M 20.81% | -7.70M 64.96% | -10.12M 31.52% | |
effect of forex changes on cash | 13.32K - | -3.98K 129.84% | 84.83K - | 12.60K 85.15% | 861.10 93.17% | -1.19K 238.62% | -121.45K 10,074.70% | 119.58K 198.46% | 18.22K 84.76% | 29.54K 62.12% | 141.63K 379.38% | -468.07K 430.50% | 10.10K 102.16% | -75.38K 846.08% | -6.53K 91.34% | 197.75K 3,128.67% | -248.61K 225.72% | 39.41K 115.85% | -219.75K 657.68% | 437.42K 299.05% | 16.80K 96.16% | 43.84K 160.90% | 7.26K 83.43% | -86.30K 1,288.04% | -431.89K 400.47% | -230.14K 46.71% | -51.55K 77.60% | 141.66K 374.79% | 268.85K 89.79% | 177.75K 33.88% | -21.97K 112.36% | ||
net change in cash | -1.91M - | 1.49M 178.00% | 3.91M 162.16% | 710.48K 81.85% | 20.20M 2,743.39% | 6.20M 69.30% | -378.83K 106.11% | 5.65M 1,592.25% | 2.09M 63.07% | 10.35M 395.64% | -1.66M 116.05% | -514.48K 69.02% | 1.22M 337.07% | 15.61M 1,180.13% | -7.73M 149.48% | -11.16M 44.42% | -464.16K 95.84% | 6.72M 1,547.89% | -5.49M 181.68% | 8.80M 260.37% | -1.70M 119.36% | 5.64M 430.79% | -8.64M 253.30% | -1.63M 81.15% | 9.41M 677.45% | 54.02M 474.42% | -36.72M 167.98% | 17.12M 146.62% | 11.10M 35.16% | 43.70M 293.67% | 10.51M 75.94% | 17.93M 70.53% | |
cash at beginning of period | 7.56M - | 5.65M 25.32% | 7.14M 26.44% | 11.05M 54.82% | 11.76M 6.43% | 31.97M 171.72% | 38.17M 19.40% | 37.79M 0.99% | 43.44M 14.96% | 45.53M 4.81% | 55.88M 22.73% | 54.22M 2.97% | 53.70M 0.95% | 54.92M 2.27% | 70.54M 28.43% | 62.81M 10.95% | 51.66M 17.76% | 51.19M 0.90% | 57.91M 13.13% | 52.42M 9.48% | 61.23M 16.79% | 59.52M 2.78% | 65.16M 9.47% | 56.52M 13.26% | 54.89M 2.88% | 64.29M 17.13% | 118.32M 84.03% | 81.59M 31.04% | 98.71M 20.98% | 109.81M 11.25% | 153.51M 39.79% | 164.03M 6.85% | |
cash at end of period | 5.65M - | 7.14M 26.44% | 11.05M 54.82% | 11.76M 6.43% | 31.97M 171.72% | 38.17M 19.40% | 37.79M 0.99% | 43.44M 14.96% | 45.53M 4.81% | 55.88M 22.73% | 54.22M 2.97% | 53.70M 0.95% | 54.92M 2.27% | 70.54M 28.43% | 62.81M 10.95% | 51.66M 17.76% | 51.19M 0.90% | 57.91M 13.13% | 52.42M 9.48% | 61.23M 16.79% | 59.52M 2.78% | 65.16M 9.47% | 56.52M 13.26% | 54.89M 2.88% | 64.29M 17.13% | 118.32M 84.03% | 81.59M 31.04% | 98.71M 20.98% | 109.81M 11.25% | 153.51M 39.79% | 164.03M 6.85% | 181.95M 10.93% | |
operating cash flow | -555.92K - | -736.47K 32.48% | 3.93M 633.27% | -4.12M 204.95% | 3.75M 190.96% | 6.96M 85.58% | 239.76K 96.55% | 6.35M 2,546.43% | 2.71M 57.35% | 11.43M 322.45% | -840.63K 107.35% | -998.74K 18.81% | 2.95M 395.44% | 16.76M 467.91% | -5.97M 135.62% | -9.31M 56.01% | 1.82M 119.55% | 10.02M 450.45% | -2.01M 120.07% | 12.39M 715.83% | 1.27M 89.77% | 11.92M 840.86% | -2.67M 122.39% | 3.66M 237.35% | 15.20M 314.81% | 41.47M 172.83% | -9.82M 123.68% | 24.28M 347.28% | 18.44M 24.05% | 48.86M 164.92% | 18.74M 61.65% | 28.57M 52.49% | |
capital expenditure | -1.27M - | -662.10K 47.86% | -1.56M 135.26% | -1.23M 21.05% | -1.24M 0.45% | -722.90K 41.48% | -636.88K 11.90% | -555.04K 12.85% | -759.35K 36.81% | -1.07M 40.36% | -813.39K 23.68% | -865.75K 6.44% | -876.01K 1.18% | -528.24K 39.70% | -2.82M 433.55% | -1.93M 31.44% | -2.16M 11.76% | -1.93M 10.43% | -2.38M 23.30% | -1.81M 24.09% | -1.20M 33.66% | -1.42M 18.10% | -978.65K 31.00% | -986.65K 0.82% | 148.02K 115.00% | -1.11M 852.36% | -927.35K 16.73% | -1.07M 15.32% | -1.59M 48.74% | -758.79K 52.30% | -704.55K 7.15% | -499.29K 29.13% | |
free cash flow | -1.83M - | -1.40M 23.40% | 2.37M 269.44% | -5.35M 325.83% | 2.51M 146.97% | 6.23M 148.03% | -397.12K 106.37% | 5.79M 1,557.99% | 1.95M 66.38% | 10.37M 432.48% | -1.65M 115.96% | -1.86M 12.73% | 2.07M 211.27% | 16.23M 682.24% | -8.79M 154.15% | -11.24M 27.96% | -338.55K 96.99% | 8.09M 2,489.27% | -4.40M 154.35% | 10.58M 340.58% | 65.62K 99.38% | 10.50M 15,897.78% | -3.65M 134.73% | 2.68M 173.43% | 15.35M 473.20% | 40.35M 162.94% | -10.75M 126.63% | 23.21M 315.99% | 16.85M 27.41% | 48.10M 185.43% | 18.03M 62.51% | 28.07M 55.68% |
All numbers in (except ratios and percentages)