ZLDSF Dividend: Zalando SE Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ZLDSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,574	10,572	10,143	10,344	10,354	7,982
Revenue Growth (YoY)	12%	4%	-2%	0%	30%	23%
Cost of Revenue	6,901	6,270	6,212	6,289	6,027	4,587
Gross Profit	4,673	4,302	3,930	4,055	4,326	3,394
Selling, General & Admin	4,282	3,910	3,701	3,987	3,922	3,035
Research & Development	--	--	--	--	--	--
Operating Expenses	4,290	3,910	3,739	3,974	3,915	3,027
Other Non Operating Income (Expenses)	20	-5	--	--	0	-3
Pretax Income	376	368	152	38	354	318
Income Tax Expense	137	116	69	22	119	92
Net Income	239	251	83	16	234	226
Net Income Growth	17%	202%	419%	-93%	4%	128%
Shares Outstanding (Diluted)	208.33	261.7	261.9	259.7	265	261.5
Shares Change (YoY)	-20%	0%	1%	-2%	1%	2%
EPS (Diluted)	1.14	0.95	0.32	0.06	0.88	0.86
EPS Growth	46%	200%	433%	-93%	2%	121%
Free Cash Flow	397	447	686	108	283	277
Free Cash Flow Per Share	1.9	1.7	2.61	0.41	1.06	1.05
Gross Margin	40.37%	40.69%	38.74%	39.2%	41.78%	42.52%
Operating Margin	3.3%	3.69%	1.87%	0.78%	3.96%	4.59%
Profit Margin	2.06%	2.37%	0.81%	0.15%	2.25%	2.83%
Free Cash Flow Margin	3.43%	4.22%	6.76%	1.04%	2.73%	3.47%
EBITDA	766	740	510	376	646	577
EBITDA Margin	6.61%	6.99%	5.02%	3.63%	6.23%	7.22%
D&A For EBITDA	384	349	320	295	235	210
EBIT	382	391	190	81	411	367
EBIT Margin	3.3%	3.69%	1.87%	0.78%	3.96%	4.59%
Effective Tax Rate	36.43%	31.52%	45.39%	57.89%	33.61%	28.93%