Dentsu Group Inc.
DNTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,411 | $1,305 | $1,244 | $1,086 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Cost of Goods Sold | $209 | $160 | $127 | $109 |
| Gross Profit | $1,202 | $1,145 | $1,117 | $977 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| R&D Expenses | $0 | $2 | $2 | $2 |
| G&A Expenses | $1,066 | $1,019 | $951 | $834 |
| SG&A Expenses | $1,066 | $1,019 | $951 | $834 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $261 | $79 | -$6 | -$3 |
| Operating Expenses | $1,327 | $1,100 | $946 | $833 |
| Operating Income | -$125 | $45 | $118 | $242 |
| % Margin | -8.9% | 3.5% | 9.5% | 22.3% |
| Other Income/Exp. Net | -$15 | -$12 | -$17 | -$33 |
| Pre-Tax Income | -$140 | $33 | $101 | $209 |
| Tax Expense | $44 | $39 | $35 | $94 |
| Net Income | -$192 | -$11 | $60 | $108 |
| % Margin | -13.6% | -0.8% | 4.8% | 10% |
| EPS | -734.56 | -40.52 | 223.33 | 388.79 |
| % Growth | -1,712.8% | -118.1% | -42.6% | – |
| EPS Diluted | -734.56 | -40.52 | 221.96 | 387.15 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $22 | $20 | $5 |
| Interest Expense | $31 | $38 | $40 | $40 |
| Depreciation & Amortization | $81 | $79 | $74 | $75 |
| EBITDA | -$27 | $150 | $242 | $216 |
| % Margin | -1.9% | 11.5% | 19.4% | 19.9% |