Zooplus AG
F:ZO1
Income Statement
Earnings Waterfall
Zooplus AG
Income Statement
Zooplus AG
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
245
N/A
|
259
+6%
|
278
+7%
|
295
+6%
|
319
+8%
|
342
+7%
|
364
+6%
|
385
+6%
|
407
+6%
|
435
+7%
|
462
+6%
|
499
+8%
|
543
+9%
|
587
+8%
|
631
+8%
|
669
+6%
|
711
+6%
|
754
+6%
|
807
+7%
|
856
+6%
|
909
+6%
|
958
+5%
|
997
+4%
|
1 048
+5%
|
1 111
+6%
|
1 176
+6%
|
1 237
+5%
|
1 290
+4%
|
1 342
+4%
|
1 382
+3%
|
1 426
+3%
|
1 472
+3%
|
1 524
+3%
|
1 600
+5%
|
1 660
+4%
|
1 718
+4%
|
1 802
+5%
|
1 870
+4%
|
1 941
+4%
|
2 019
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(157)
|
(167)
|
(180)
|
(195)
|
(214)
|
(232)
|
(248)
|
(264)
|
(280)
|
(302)
|
(325)
|
(354)
|
(393)
|
(426)
|
(460)
|
(490)
|
(518)
|
(555)
|
(598)
|
(636)
|
(682)
|
(719)
|
(750)
|
(792)
|
(836)
|
(879)
|
(909)
|
(934)
|
(954)
|
(980)
|
(1 010)
|
(1 043)
|
(1 080)
|
(1 130)
|
(1 160)
|
(1 194)
|
(1 254)
|
(1 296)
|
(1 351)
|
(1 411)
|
|
| Gross Profit |
88
N/A
|
92
+5%
|
98
+6%
|
101
+3%
|
105
+4%
|
110
+5%
|
116
+6%
|
121
+4%
|
127
+5%
|
133
+4%
|
137
+3%
|
145
+6%
|
150
+4%
|
161
+7%
|
172
+6%
|
180
+5%
|
193
+8%
|
200
+4%
|
209
+4%
|
220
+5%
|
227
+3%
|
239
+5%
|
247
+3%
|
256
+4%
|
275
+7%
|
298
+8%
|
328
+10%
|
356
+9%
|
388
+9%
|
402
+4%
|
416
+3%
|
429
+3%
|
444
+3%
|
471
+6%
|
499
+6%
|
524
+5%
|
548
+5%
|
575
+5%
|
590
+3%
|
608
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(95)
|
(98)
|
(100)
|
(103)
|
(108)
|
(113)
|
(118)
|
(119)
|
(123)
|
(126)
|
(129)
|
(136)
|
(141)
|
(152)
|
(162)
|
(167)
|
(180)
|
(186)
|
(194)
|
(205)
|
(209)
|
(220)
|
(229)
|
(244)
|
(270)
|
(302)
|
(338)
|
(363)
|
(387)
|
(399)
|
(412)
|
(431)
|
(454)
|
(476)
|
(487)
|
(496)
|
(512)
|
(523)
|
(542)
|
(605)
|
|
| Selling, General & Administrative |
(95)
|
(97)
|
(99)
|
(84)
|
(67)
|
(50)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(36)
|
(37)
|
(39)
|
(41)
|
(42)
|
(44)
|
(46)
|
(51)
|
(58)
|
(63)
|
(69)
|
(73)
|
(76)
|
(82)
|
(91)
|
(99)
|
(106)
|
(108)
|
(103)
|
(98)
|
(95)
|
(92)
|
(96)
|
(104)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(15)
|
(19)
|
(23)
|
(26)
|
(27)
|
(28)
|
(29)
|
(31)
|
(32)
|
(32)
|
(32)
|
|
| Other Operating Expenses |
1
|
(1)
|
0
|
(19)
|
(40)
|
(63)
|
(86)
|
(89)
|
(92)
|
(96)
|
(98)
|
(104)
|
(109)
|
(119)
|
(128)
|
(133)
|
(142)
|
(146)
|
(153)
|
(162)
|
(165)
|
(174)
|
(179)
|
(190)
|
(207)
|
(234)
|
(262)
|
(282)
|
(300)
|
(302)
|
(302)
|
(308)
|
(322)
|
(340)
|
(355)
|
(369)
|
(386)
|
(399)
|
(415)
|
(468)
|
|
| Operating Income |
(8)
N/A
|
(6)
+19%
|
(2)
+66%
|
(2)
-14%
|
(3)
-8%
|
(4)
-35%
|
(2)
+40%
|
2
N/A
|
4
+180%
|
6
+50%
|
8
+29%
|
9
+14%
|
9
N/A
|
9
+2%
|
9
N/A
|
12
+28%
|
13
+7%
|
14
+11%
|
14
+1%
|
15
+3%
|
18
+22%
|
19
+3%
|
18
-2%
|
11
-37%
|
5
-61%
|
(4)
N/A
|
(10)
-120%
|
(7)
+27%
|
1
N/A
|
4
+190%
|
4
+6%
|
(2)
N/A
|
(10)
-581%
|
(5)
+50%
|
13
N/A
|
28
+123%
|
36
+28%
|
51
+43%
|
48
-7%
|
2
-95%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(9)
N/A
|
(7)
+19%
|
(2)
+65%
|
(3)
-4%
|
(3)
-4%
|
(4)
-38%
|
(2)
+36%
|
1
N/A
|
4
+217%
|
6
+53%
|
8
+31%
|
9
+14%
|
9
N/A
|
9
+5%
|
9
+1%
|
12
+29%
|
13
+7%
|
14
+10%
|
14
+1%
|
15
+3%
|
18
+23%
|
18
+3%
|
18
-3%
|
11
-38%
|
4
-63%
|
(5)
N/A
|
(10)
-113%
|
(8)
+25%
|
(2)
+70%
|
(1)
+45%
|
(2)
-77%
|
(9)
-288%
|
(16)
-85%
|
(11)
+32%
|
7
N/A
|
23
+224%
|
31
+36%
|
46
+51%
|
43
-8%
|
(3)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
2
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(2)
|
1
|
3
|
2
|
0
|
(1)
|
(0)
|
2
|
4
|
2
|
(4)
|
(9)
|
(12)
|
(16)
|
(16)
|
(2)
|
|
| Income from Continuing Operations |
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
2
|
3
|
4
|
5
|
5
|
6
|
5
|
7
|
8
|
9
|
9
|
9
|
11
|
12
|
11
|
7
|
2
|
(4)
|
(7)
|
(6)
|
(2)
|
(2)
|
(3)
|
(7)
|
(12)
|
(9)
|
3
|
14
|
19
|
30
|
27
|
(5)
|
|
| Net Income (Common) |
(6)
N/A
|
(5)
+18%
|
(2)
+63%
|
(2)
-6%
|
(2)
-5%
|
(3)
-35%
|
(2)
+26%
|
0
N/A
|
2
+800%
|
3
+72%
|
4
+42%
|
5
+23%
|
5
-2%
|
6
+4%
|
5
-2%
|
7
+31%
|
8
+11%
|
9
+11%
|
9
+1%
|
9
+1%
|
11
+27%
|
12
+2%
|
11
-4%
|
7
-41%
|
2
-70%
|
(4)
N/A
|
(7)
-95%
|
(6)
+23%
|
(2)
+62%
|
(2)
+12%
|
(3)
-38%
|
(7)
-173%
|
(12)
-70%
|
(9)
+25%
|
3
N/A
|
14
+388%
|
19
+38%
|
30
+57%
|
27
-11%
|
(5)
N/A
|
|
| EPS (Diluted) |
-1.05
N/A
|
-0.8
+24%
|
-0.3
+63%
|
-0.32
-7%
|
-0.32
N/A
|
-0.44
-38%
|
-0.33
+25%
|
0.03
N/A
|
0.25
+733%
|
0.51
+104%
|
0.69
+35%
|
0.84
+22%
|
0.78
-7%
|
0.79
+1%
|
0.77
-3%
|
0.99
+29%
|
1.11
+12%
|
1.26
+14%
|
1.27
+1%
|
1.29
+2%
|
1.52
+18%
|
1.63
+7%
|
1.56
-4%
|
0.94
-40%
|
0.27
-71%
|
-0.54
N/A
|
-1.04
-93%
|
-0.79
+24%
|
-0.3
+62%
|
-0.26
+13%
|
-0.36
-38%
|
-0.99
-175%
|
-1.69
-71%
|
-1.19
+30%
|
0.39
N/A
|
1.91
+390%
|
2.61
+37%
|
4.07
+56%
|
3.6
-12%
|
-0.76
N/A
|
|