Capgemini SE
CGEMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,107,000 | $10,958,000 | $11,138,000 | $11,096,000 |
| % Growth | 1.4% | -1.6% | 0.4% | – |
| Cost of Goods Sold | $8,171,000 | $7,880,000 | $8,164,000 | $8,271,000 |
| Gross Profit | $2,936,000 | $3,078,000 | $2,974,000 | $2,825,000 |
| % Margin | 26.4% | 28.1% | 26.7% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $747,000 | $718,000 | $766,000 | $687,000 |
| SG&A Expenses | $1,689,000 | $1,406,000 | $1,712,000 | $1,482,000 |
| Sales & Mktg Exp. | $812,000 | $810,000 | $824,000 | $795,000 |
| Other Operating Expenses | $271,000 | $463,000 | $115,000 | $0 |
| Operating Expenses | $1,960,000 | $1,869,000 | $1,827,000 | $1,482,000 |
| Operating Income | $976,000 | $1,209,000 | $1,147,000 | $1,195,000 |
| % Margin | 8.8% | 11% | 10.3% | 10.8% |
| Other Income/Exp. Net | $10,000 | -$15,000 | $17,000 | -$26,000 |
| Pre-Tax Income | $986,000 | $1,194,000 | $1,164,000 | $1,169,000 |
| Tax Expense | $260,000 | $355,000 | $326,000 | $313,000 |
| Net Income | $724,000 | $836,000 | $835,000 | $854,000 |
| % Margin | 6.5% | 7.6% | 7.5% | 7.7% |
| EPS | 0.85 | 0.98 | 0.98 | 1 |
| % Growth | -13.3% | 0% | -2% | – |
| EPS Diluted | 0.82 | 0.92 | 0.98 | 0.97 |
| Weighted Avg Shares Out | 880,779 | 851,007 | 854,908 | 856,440 |
| Weighted Avg Shares Out Dil | 880,753 | 881,876 | 854,908 | 883,724 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $167,000 | $40,000 | $82,000 |
| Interest Expense | $0 | $183,000 | $0 | $90,000 |
| Depreciation & Amortization | $350,000 | $344,000 | $339,000 | $60,000 |
| EBITDA | $1,495,000 | $1,678,000 | $1,557,000 | $1,394,000 |
| % Margin | 13.5% | 15.3% | 14% | 12.6% |