Dentsu Group Inc.
DNTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,172 | $966 | $1,050 | $1,160 |
| - Cash | $372 | $391 | $604 | $724 |
| + Debt | $547 | $713 | $532 | $579 |
| Enterprise Value | $1,347 | $1,289 | $979 | $1,016 |
| Revenue | $1,411 | $1,305 | $1,244 | $1,086 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Gross Profit | $1,202 | $1,145 | $1,117 | $977 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| EBITDA | -$27 | $150 | $242 | $216 |
| % Margin | -1.9% | 11.5% | 19.4% | 19.9% |
| Net Income | -$192 | -$11 | $60 | $108 |
| % 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 | $60 | $75 | $81 | $140 |
| Capital Expenditures | -$26 | -$29 | -$19 | -$21 |
| Free Cash Flow | $34 | $46 | $62 | $119 |