Dentsu Group Inc.
DNTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,410,961,000 | $1,304,552,000 | $1,243,883,000 | $1,085,592,000 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Cost of Goods Sold | $209,313,000 | $159,732,000 | $126,881,000 | $109,014,000 |
| Gross Profit | $1,201,648,000 | $1,144,820,000 | $1,117,002,000 | $976,578,000 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| R&D Expenses | $0 | $2,048,000 | $1,741,000 | $1,735,000 |
| G&A Expenses | $1,065,835,000 | $1,018,730,000 | $950,768,000 | $833,914,000 |
| SG&A Expenses | $1,065,835,000 | $1,018,730,000 | $950,768,000 | $833,914,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $260,805,000 | $78,730,000 | -$6,212,000 | -$2,822,000 |
| Operating Expenses | $1,326,640,000 | $1,099,508,000 | $946,297,000 | $832,827,000 |
| Operating Income | -$124,992,000 | $45,312,000 | $117,617,000 | $241,841,000 |
| % Margin | -8.9% | 3.5% | 9.5% | 22.3% |
| Other Income/Exp. Net | -$14,767,000 | -$12,209,000 | -$16,709,000 | -$33,008,000 |
| Pre-Tax Income | -$139,759,000 | $33,103,000 | $100,908,000 | $208,833,000 |
| Tax Expense | $43,605,000 | $38,572,000 | $34,982,000 | $93,979,000 |
| Net Income | -$192,172,000 | -$10,714,000 | $59,847,000 | $108,389,000 |
| % 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 | 261,616 | 264,401 | 267,974 | 278,786 |
| Weighted Avg Shares Out Dil | 261,616 | 264,401 | 269,627 | 279,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,012,000 | $22,199,000 | $19,701,000 | $4,749,000 |
| Interest Expense | $31,085,000 | $38,009,000 | $39,947,000 | $40,240,000 |
| Depreciation & Amortization | $81,449,000 | $78,719,000 | $74,170,000 | $74,876,000 |
| EBITDA | -$27,225,000 | $149,831,000 | $241,896,000 | $216,316,000 |
| % Margin | -1.9% | 11.5% | 19.4% | 19.9% |