Capgemini SE
CGEMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,096,000 | $22,522,000 | $21,995,000 | $18,160,000 |
| % Growth | -1.9% | 2.4% | 21.1% | – |
| Cost of Goods Sold | $16,044,000 | $16,474,000 | $16,163,000 | $13,368,000 |
| Gross Profit | $6,052,000 | $6,048,000 | $5,832,000 | $4,792,000 |
| % Margin | 27.4% | 26.9% | 26.5% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,484,000 | $1,459,000 | $1,447,000 | $1,256,000 |
| SG&A Expenses | $3,118,000 | $3,057,000 | $2,965,000 | $2,452,000 |
| Sales & Mktg Exp. | $1,634,000 | $1,598,000 | $1,518,000 | $1,196,000 |
| Other Operating Expenses | $578,000 | $645,000 | $474,000 | $501,000 |
| Operating Expenses | $3,696,000 | $3,702,000 | $3,439,000 | $2,953,000 |
| Operating Income | $2,356,000 | $2,346,000 | $2,393,000 | $1,839,000 |
| % Margin | 10.7% | 10.4% | 10.9% | 10.1% |
| Other Income/Exp. Net | $2,000 | -$52,000 | -$133,000 | -$154,000 |
| Pre-Tax Income | $2,358,000 | $2,294,000 | $2,260,000 | $1,685,000 |
| Tax Expense | $681,000 | $626,000 | $710,000 | $526,000 |
| Net Income | $1,671,000 | $1,663,000 | $1,547,000 | $1,157,000 |
| % 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 | 851,007 | 886,982 | 851,255 | 842,870 |
| Weighted Avg Shares Out Dil | 881,876 | 886,982 | 880,099 | 869,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $207,000 | $162,000 | $68,313 | $28,368 |
| Interest Expense | $183,000 | $186,000 | $155,544 | $189,117 |
| Depreciation & Amortization | $683,000 | $700,000 | $719,000 | $672,000 |
| EBITDA | $3,235,000 | $3,190,000 | $3,140,000 | $2,530,000 |
| % Margin | 14.6% | 14.2% | 14.3% | 13.9% |