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For the nine months ended 30 September 2021, zooplusAG revenues increased 17% to EUR1.52B. Net loss totaledEUR9.1M vs. income of EUR15.2M. Revenues reflect OnlineSales, Total increase of 73% to EUR1.52B. Net loss reflectsMerchandise Margins, Total - % decrease of 1% to 30.1%,Other Operating Expense increase of 20% to EUR281.5M(expense). Basic Earnings per Share excluding ExtraordinaryItems decreased from EUR2.12 to -EUR1.30.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 514.01 | 493.59 | 508.59 | 502.67 |
Gross Profit | 151.01 | 149.31 | 156.48 | 150.82 |
Operating Income | -34.72 | 9.98 | 16.65 | 6.5 |
Net Income | -24.59 | 5.14 | 10.32 | 3.75 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 580.11 | 527.45 | 503.69 | 463.21 |
Total Liabilities | 459.04 | 386.5 | 367.83 | 339.29 |
Total Equity | 121.08 | 140.95 | 135.85 | 123.92 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 96.16 | 67.59 | 48.86 | 74.37 |
Cash From Investing Activities | -1.96 | -1.46 | -0.76 | -4.7 |
Cash From Financing Activities | -22.48 | -12.36 | -4.67 | -23.58 |
Net Change in Cash | 72.14 | 54.21 | 43.7 | 45.52 |
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