Dentsu Group Inc.
DNTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,410,961 | $1,304,552 | $1,243,883 | $1,085,592 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Cost of Goods Sold | $209,313 | $159,732 | $126,881 | $109,014 |
| Gross Profit | $1,201,648 | $1,144,820 | $1,117,002 | $976,578 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| R&D Expenses | $0 | $2,048 | $1,741 | $1,735 |
| G&A Expenses | $1,065,835 | $1,018,730 | $950,768 | $833,914 |
| SG&A Expenses | $1,065,835 | $1,018,730 | $950,768 | $833,914 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $260,805 | $78,730 | -$6,212 | -$2,822 |
| Operating Expenses | $1,326,640 | $1,099,508 | $946,297 | $832,827 |
| Operating Income | -$124,992 | $45,312 | $117,617 | $241,841 |
| % Margin | -8.9% | 3.5% | 9.5% | 22.3% |
| Other Income/Exp. Net | -$14,767 | -$12,209 | -$16,709 | -$33,008 |
| Pre-Tax Income | -$139,759 | $33,103 | $100,908 | $208,833 |
| Tax Expense | $43,605 | $38,572 | $34,982 | $93,979 |
| Net Income | -$192,172 | -$10,714 | $59,847 | $108,389 |
| % 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 | 262 | 264 | 268 | 279 |
| Weighted Avg Shares Out Dil | 262 | 264 | 270 | 280 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,012 | $22,199 | $19,701 | $4,749 |
| Interest Expense | $31,085 | $38,009 | $39,947 | $40,240 |
| Depreciation & Amortization | $81,449 | $78,719 | $74,170 | $74,876 |
| EBITDA | -$27,225 | $149,831 | $241,896 | $216,316 |
| % Margin | -1.9% | 11.5% | 19.4% | 19.9% |