JCDecaux SE
JCDXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,189,905 | $5,153,028 | $5,312,482 | $5,004,819 |
| - Cash | $1,262,300 | $1,597,200 | $1,919,500 | $1,493,800 |
| + Debt | $4,447,500 | $5,464,100 | $6,433,500 | $6,209,300 |
| Enterprise Value | $7,375,105 | $9,019,928 | $9,826,482 | $9,720,319 |
| Revenue | $3,632,600 | $3,295,900 | $3,074,000 | $2,522,500 |
| % Growth | 10.2% | 7.2% | 21.9% | – |
| Gross Profit | $1,951,200 | $1,828,900 | $818,500 | $551,000 |
| % Margin | 53.7% | 55.5% | 26.6% | 21.8% |
| EBITDA | $715,400 | $1,308,900 | $1,339,300 | $1,154,100 |
| % Margin | 19.7% | 39.7% | 43.6% | 45.8% |
| Net Income | $258,900 | $209,200 | $132,100 | -$14,500 |
| % Margin | 7.1% | 6.3% | 4.3% | -0.6% |
| EPS Diluted | 0.61 | 0.49 | 0.31 | -0.034 |
| % Growth | 24.5% | 58.1% | 1,011.8% | – |
| Operating Cash Flow | $1,130,300 | $1,101,300 | $1,099,600 | $1,001,800 |
| Capital Expenditures | -$319,000 | -$372,800 | -$351,200 | -$169,000 |
| Free Cash Flow | $811,300 | $728,500 | $748,400 | $832,800 |