Dentsu Group Inc.
DNTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,172,104 | $965,983 | $1,050,437 | $1,159,890 |
| - Cash | $371,989 | $390,678 | $603,740 | $723,541 |
| + Debt | $547,273 | $713,463 | $532,429 | $579,189 |
| Enterprise Value | $1,347,388 | $1,288,768 | $979,126 | $1,015,538 |
| Revenue | $1,410,961 | $1,304,552 | $1,243,883 | $1,085,592 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Gross Profit | $1,201,648 | $1,144,820 | $1,117,002 | $976,578 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| EBITDA | -$27,225 | $149,831 | $241,896 | $216,316 |
| % Margin | -1.9% | 11.5% | 19.4% | 19.9% |
| Net Income | -$192,172 | -$10,714 | $59,847 | $108,389 |
| % Margin | -13.6% | -0.8% | 4.8% | 10% |
| EPS Diluted | -734.56 | -40.52 | 221.96 | 387.15 |
| % Growth | -1,712.8% | -118.3% | -42.7% | – |
| Operating Cash Flow | $59,984 | $75,267 | $80,896 | $139,715 |
| Capital Expenditures | -$25,684 | -$28,892 | -$18,526 | -$21,036 |
| Free Cash Flow | $34,300 | $46,375 | $62,370 | $118,679 |