Zalando SE (GB:0QXN)

Zalando (0QXN) Financial Statements


Zalando Financial Overview

Zalando's market cap is currently ―. The company's EPS TTM is €0.433; its P/E ratio is 52.18; Zalando is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 3.17B€ 2.35B€ 2.62B€ 2.21B€ 3.10B
Gross Profit€ 1.21B€ 917.90M€ 1.08B€ 853.10M€ 1.32B
EBIT€ 126.30M€ -22.70M€ 73.00M€ -75.00M€ 169.40M
EBITDA€ 219.50M€ 68.30M€ 139.50M€ -13.30M€ 235.80M
Net Income Common Stockholders€ 99.50M€ -35.40M€ 14.00M€ -61.30M€ 88.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.04B€ 1.67B€ 1.76B€ 1.65B€ 2.29B
Total Assets€ 7.63B€ 7.32B€ 6.79B€ 6.79B€ 6.90B
Total Debt€ 1.72B€ 1.73B€ 1.72B€ 1.73B€ 1.57B
Net Debt€ -321.60M€ 57.90M€ -46.90M€ 77.10M€ -713.20M
Total Liabilities-€ 5.24B€ 4.72B€ 4.77B€ 4.68B
Stockholders Equity€ 2.20B€ 2.08B€ 2.08B€ 2.03B€ 2.22B
Cash Flow-
Free Cash Flow€ 509.80M€ 64.60M€ 61.70M€ -527.80M€ 360.70M
Operating Cash Flow€ 643.60M€ 141.60M€ 136.20M€ -461.50M€ 544.50M
Investing Cash Flow€ -138.40M€ -190.10M€ -77.50M€ -70.20M€ -183.80M
Financing Cash Flow€ -25.80M€ -32.20M€ -28.40M€ -159.50M€ -24.40M
Currency in EUR

Zalando Earnings and Revenue History

Zalando Debt to Assets

Zalando Cash Flow

Zalando Forecast EPS vs Actual EPS

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