JCDecaux SE
JCDXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,220,675 | $4,193,229 | $4,049,041 | $5,155,871 |
| - Cash | $953,400 | $1,262,300 | $1,663,500 | $1,597,200 |
| + Debt | $4,066,500 | $4,447,500 | $5,187,800 | $5,464,100 |
| Enterprise Value | $6,333,775 | $7,378,429 | $7,573,341 | $9,022,771 |
| Revenue | $1,732,700 | $1,965,900 | $1,666,700 | $1,829,000 |
| % Growth | -11.9% | 18% | -8.9% | – |
| Gross Profit | $878,100 | $651,600 | $845,200 | $625,500 |
| % Margin | 50.7% | 33.1% | 50.7% | 34.2% |
| EBITDA | $290,600 | $760,500 | $254,600 | $718,300 |
| % Margin | 16.8% | 38.7% | 15.3% | 39.3% |
| Net Income | $75,900 | $164,500 | $94,400 | $171,400 |
| % Margin | 4.4% | 8.4% | 5.7% | 9.4% |
| EPS Diluted | 0.18 | 0.39 | 0.22 | 0.4 |
| % Growth | -53.8% | 77.3% | -45% | – |
| Operating Cash Flow | $358,800 | $722,400 | $407,900 | $779,000 |
| Capital Expenditures | -$129,000 | -$176,000 | -$143,000 | -$225,500 |
| Free Cash Flow | $229,800 | $546,400 | $264,900 | $553,500 |