Publicis Groupe S.A.
PGPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,053,589 | $21,427,384 | $14,803,621 | $14,287,900 |
| - Cash | $3,644,000 | $4,250,000 | $4,616,000 | $3,659,000 |
| + Debt | $5,175,000 | $5,540,000 | $6,173,000 | $5,719,000 |
| Enterprise Value | $27,584,589 | $22,717,384 | $16,360,621 | $16,347,900 |
| Revenue | $16,030,000 | $14,802,000 | $14,196,000 | $11,738,000 |
| % Growth | 8.3% | 4.3% | 20.9% | – |
| Gross Profit | $16,030,000 | $6,399,000 | $6,067,000 | $5,152,000 |
| % Margin | 100% | 43.2% | 42.7% | 43.9% |
| EBITDA | $3,155,000 | $2,504,000 | $2,557,000 | $2,261,000 |
| % Margin | 19.7% | 16.9% | 18% | 19.3% |
| Net Income | $1,660,000 | $1,312,000 | $1,222,000 | $1,027,000 |
| % Margin | 10.4% | 8.9% | 8.6% | 8.7% |
| EPS Diluted | 6.55 | 5.17 | 4.82 | 4.08 |
| % Growth | 26.7% | 7.3% | 18.1% | – |
| Operating Cash Flow | $2,301,000 | $2,048,000 | $2,417,000 | $1,792,000 |
| Capital Expenditures | -$238,000 | -$180,000 | -$198,000 | -$139,000 |
| Free Cash Flow | $2,063,000 | $1,868,000 | $2,219,000 | $1,653,000 |