PageGroup plc
MPGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,882,085 | $1,862,257 | $1,972,685 | $1,910,401 |
| - Cash | $95,348 | $90,138 | $131,480 | $153,983 |
| + Debt | $136,790 | $110,933 | $109,832 | $102,340 |
| Enterprise Value | $1,923,527 | $1,883,052 | $1,951,037 | $1,858,758 |
| Revenue | $1,738,937 | $2,010,303 | $1,990,287 | $1,643,740 |
| % Growth | -13.5% | 1% | 21.1% | – |
| Gross Profit | $842,586 | $1,007,132 | $1,076,294 | $877,720 |
| % Margin | 48.5% | 50.1% | 54.1% | 53.4% |
| EBITDA | $117,543 | $132,439 | $207,499 | $176,906 |
| % Margin | 6.8% | 6.6% | 10.4% | 10.8% |
| Net Income | $28,443 | $77,068 | $139,012 | $118,356 |
| % 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 | $126,655 | $153,008 | $184,772 | $149,238 |
| Capital Expenditures | -$18,269 | -$31,381 | -$31,675 | -$28,363 |
| Free Cash Flow | $108,386 | $121,627 | $153,097 | $120,875 |