PageGroup plc
MPGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,718,867 | $1,882,085 | $1,876,712 | $1,850,177 |
| - Cash | $33,835 | $95,348 | $57,249 | $90,138 |
| + Debt | $165,905 | $136,790 | $110,568 | $110,933 |
| Enterprise Value | $1,850,937 | $1,923,527 | $1,930,031 | $1,870,972 |
| Revenue | $798,426 | $840,978 | $897,959 | $976,417 |
| % Growth | -5.1% | -6.3% | -8% | – |
| Gross Profit | $389,657 | $398,445 | $444,141 | $480,341 |
| % Margin | 48.8% | 47.4% | 49.5% | 49.2% |
| EBITDA | $31,073 | $59,111 | $58,432 | $36,669 |
| % Margin | 3.9% | 7% | 6.5% | 3.8% |
| Net Income | $146 | $11,667 | $16,776 | $33,936 |
| % 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 | -$9,308 | $85,311 | $41,344 | $97,236 |
| Capital Expenditures | -$7,044 | -$10,222 | -$8,047 | -$20,003 |
| Free Cash Flow | -$16,352 | $75,089 | $33,297 | $77,233 |