PageGroup plc
MPGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,882 | $1,862 | $1,973 | $1,910 |
| - Cash | $95 | $90 | $131 | $154 |
| + Debt | $137 | $111 | $110 | $102 |
| Enterprise Value | $1,924 | $1,883 | $1,951 | $1,859 |
| Revenue | $1,739 | $2,010 | $1,990 | $1,644 |
| % Growth | -13.5% | 1% | 21.1% | – |
| Gross Profit | $843 | $1,007 | $1,076 | $878 |
| % Margin | 48.5% | 50.1% | 54.1% | 53.4% |
| EBITDA | $118 | $132 | $207 | $177 |
| % Margin | 6.8% | 6.6% | 10.4% | 10.8% |
| Net Income | $28 | $77 | $139 | $118 |
| % Margin | 1.6% | 3.8% | 7% | 7.2% |
| EPS Diluted | 0.18 | 0.5 | 0.88 | 0.74 |
| % Growth | -64% | -43.2% | 18.9% | – |
| Operating Cash Flow | $127 | $153 | $185 | $149 |
| Capital Expenditures | -$18 | -$31 | -$32 | -$28 |
| Free Cash Flow | $108 | $122 | $153 | $121 |