Publicis Groupe S.A.
PUBGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,491,910 | $25,689,447 | $24,370,519 | $21,019,137 |
| - 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 | $26,744,910 | $27,220,447 | $26,831,519 | $22,309,137 |
| Revenue | $4,241,500 | $8,380,000 | $7,650,000 | $7,697,000 |
| % Growth | -49.4% | 9.5% | -0.6% | – |
| Gross Profit | $1,855,500 | $12,842,000 | $3,188,000 | $5,403,000 |
| % Margin | 43.7% | 153.2% | 41.7% | 70.2% |
| EBITDA | $703,000 | $1,652,000 | $1,503,000 | $1,368,000 |
| % Margin | 16.6% | 19.7% | 19.6% | 17.8% |
| Net Income | $412,000 | $887,000 | $773,000 | $689,000 |
| % Margin | 9.7% | 10.6% | 10.1% | 9% |
| EPS Diluted | 0.41 | 0.88 | 0.76 | 0.68 |
| % Growth | -53.4% | 15.8% | 11.8% | – |
| Operating Cash Flow | -$274,000 | $2,857,000 | -$556,000 | $2,187,000 |
| Capital Expenditures | -$58,000 | -$118,000 | -$120,000 | -$105,000 |
| Free Cash Flow | -$332,000 | $2,739,000 | -$676,000 | $2,082,000 |