PageGroup plc
MPGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,719 | $1,882 | $1,877 | $1,850 |
| - Cash | $34 | $95 | $57 | $90 |
| + Debt | $166 | $137 | $111 | $111 |
| Enterprise Value | $1,851 | $1,924 | $1,930 | $1,871 |
| Revenue | $798 | $841 | $898 | $976 |
| % Growth | -5.1% | -6.3% | -8% | – |
| Gross Profit | $390 | $398 | $444 | $480 |
| % Margin | 48.8% | 47.4% | 49.5% | 49.2% |
| EBITDA | $31 | $59 | $58 | $37 |
| % Margin | 3.9% | 7% | 6.5% | 3.8% |
| Net Income | $0 | $12 | $17 | $34 |
| % Margin | 0% | 1.4% | 1.9% | 3.5% |
| EPS Diluted | 0.001 | 0.074 | 0.11 | 0.22 |
| % Growth | -98.6% | -33.1% | -50% | – |
| Operating Cash Flow | -$9 | $85 | $41 | $97 |
| Capital Expenditures | -$7 | -$10 | -$8 | -$20 |
| Free Cash Flow | -$16 | $75 | $33 | $77 |