Publicis Groupe S.A.
PGPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,502,667 | $26,053,589 | $27,344,716 | $21,157,420 |
| - Cash | $2,206,000 | $3,644,000 | $3,082,000 | $4,250,000 |
| + Debt | $5,459,000 | $5,175,000 | $5,543,000 | $5,540,000 |
| Enterprise Value | $26,755,667 | $27,584,589 | $29,805,716 | $22,447,420 |
| Revenue | $8,483,000 | $8,380,000 | $7,650,000 | $7,697,000 |
| % Growth | 1.2% | 9.5% | -0.6% | – |
| Gross Profit | $3,711,000 | $12,842,000 | $3,188,000 | $5,403,000 |
| % Margin | 43.7% | 153.2% | 41.7% | 70.2% |
| EBITDA | $1,406,000 | $1,869,000 | $1,286,000 | $1,280,000 |
| % Margin | 16.6% | 22.3% | 16.8% | 16.6% |
| Net Income | $824,000 | $887,000 | $773,000 | $689,000 |
| % Margin | 9.7% | 10.6% | 10.1% | 9% |
| EPS Diluted | 3.25 | 3.5 | 3.05 | 2.71 |
| % Growth | -7.1% | 14.8% | 12.5% | – |
| Operating Cash Flow | -$548,000 | $2,857,000 | -$556,000 | $2,187,000 |
| Capital Expenditures | -$116,000 | -$118,000 | -$120,000 | -$105,000 |
| Free Cash Flow | -$664,000 | $2,739,000 | -$676,000 | $2,082,000 |