Dentsu Group Inc.
DNTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $987,728,069 | $952,566,240 | $1,097,864,355 | $1,148,660,210 |
| - Cash | $371,989,000 | $390,678,000 | $603,740,000 | $723,541,000 |
| + Debt | $547,273,000 | $713,463,000 | $532,429,000 | $579,189,000 |
| Enterprise Value | $1,163,012,069 | $1,275,351,240 | $1,026,553,355 | $1,004,308,210 |
| Revenue | $1,410,961,000 | $1,304,552,000 | $1,243,883,000 | $1,085,592,000 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| 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% |
| EBITDA | -$27,225,000 | $149,831,000 | $241,896,000 | $216,316,000 |
| % Margin | -1.9% | 11.5% | 19.4% | 19.9% |
| Net Income | -$192,172,000 | -$10,714,000 | $59,847,000 | $108,389,000 |
| % 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 | $59,984,000 | $75,267,000 | $80,896,000 | $139,715,000 |
| Capital Expenditures | -$25,684,000 | -$28,892,000 | -$18,526,000 | -$21,036,000 |
| Free Cash Flow | $34,300,000 | $46,375,000 | $62,370,000 | $118,679,000 |