Publicis Groupe S.A.
PGPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,483,000 | $8,380,000 | $7,650,000 | $7,697,000 |
| % Growth | 1.2% | 9.5% | -0.6% | – |
| Cost of Goods Sold | $4,772,000 | -$4,462,000 | $4,462,000 | $2,294,000 |
| Gross Profit | $3,711,000 | $12,842,000 | $3,188,000 | $5,403,000 |
| % Margin | 43.7% | 153.2% | 41.7% | 70.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,609,000 | $11,636,000 | $2,180,000 | $2,557,000 |
| Operating Expenses | $2,609,000 | $11,636,000 | $2,180,000 | $2,557,000 |
| Operating Income | $1,102,000 | $1,206,000 | $1,008,000 | $897,000 |
| % Margin | 13% | 14.4% | 13.2% | 11.7% |
| Other Income/Exp. Net | -$4,000 | -$21,000 | $25,000 | $7,000 |
| Pre-Tax Income | $1,098,000 | $1,185,000 | $1,033,000 | $901,000 |
| Tax Expense | $266,000 | $293,000 | $256,000 | $210,000 |
| Net Income | $824,000 | $887,000 | $773,000 | $689,000 |
| % Margin | 9.7% | 10.6% | 10.1% | 9% |
| EPS | 3.28 | 3.5 | 3.05 | 2.75 |
| % Growth | -6.3% | 14.8% | 10.9% | – |
| EPS Diluted | 3.25 | 3.5 | 3.05 | 2.71 |
| Weighted Avg Shares Out | 253,538 | 253,443 | 253,443 | 250,574 |
| Weighted Avg Shares Out Dil | 253,471 | 253,303 | 253,303 | 254,345 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$26,000 | $200,000 | $97,000 |
| Interest Expense | $50,000 | -$84,000 | $206,000 | $101,000 |
| Depreciation & Amortization | $207,000 | $602,000 | $213,000 | $65,000 |
| EBITDA | $1,406,000 | $1,869,000 | $1,286,000 | $1,280,000 |
| % Margin | 16.6% | 22.3% | 16.8% | 16.6% |