Capgemini SE
CGEMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,096 | $22,522 | $21,995 | $18,160 |
| % Growth | -1.9% | 2.4% | 21.1% | – |
| Cost of Goods Sold | $16,044 | $16,474 | $16,163 | $13,368 |
| Gross Profit | $6,052 | $6,048 | $5,832 | $4,792 |
| % Margin | 27.4% | 26.9% | 26.5% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,484 | $1,459 | $1,447 | $1,256 |
| SG&A Expenses | $3,118 | $3,057 | $2,965 | $2,452 |
| Sales & Mktg Exp. | $1,634 | $1,598 | $1,518 | $1,196 |
| Other Operating Expenses | $578 | $645 | $474 | $501 |
| Operating Expenses | $3,696 | $3,702 | $3,439 | $2,953 |
| Operating Income | $2,356 | $2,346 | $2,393 | $1,839 |
| % Margin | 10.7% | 10.4% | 10.9% | 10.1% |
| Other Income/Exp. Net | $2 | -$52 | -$133 | -$154 |
| Pre-Tax Income | $2,358 | $2,294 | $2,260 | $1,685 |
| Tax Expense | $681 | $626 | $710 | $526 |
| Net Income | $1,671 | $1,663 | $1,547 | $1,157 |
| % Margin | 7.6% | 7.4% | 7% | 6.4% |
| EPS | 1.96 | 1.94 | 1.82 | 1.37 |
| % Growth | 1% | 6.6% | 32.8% | – |
| EPS Diluted | 1.89 | 1.87 | 1.76 | 1.33 |
| Weighted Avg Shares Out | 851 | 887 | 851 | 843 |
| Weighted Avg Shares Out Dil | 882 | 887 | 880 | 869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $207 | $162 | $68 | $28 |
| Interest Expense | $183 | $186 | $156 | $189 |
| Depreciation & Amortization | $683 | $700 | $719 | $672 |
| EBITDA | $3,235 | $3,190 | $3,140 | $2,530 |
| % Margin | 14.6% | 14.2% | 14.3% | 13.9% |