Publicis Groupe S.A.
PUBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,030,000 | $14,802,000 | $14,196,000 | $11,738,000 |
| % Growth | 8.3% | 4.3% | 20.9% | – |
| Cost of Goods Sold | $0 | $8,403,000 | $8,129,000 | $6,586,000 |
| Gross Profit | $16,030,000 | $6,399,000 | $6,067,000 | $5,152,000 |
| % Margin | 100% | 43.2% | 42.7% | 43.9% |
| 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 | $13,816,000 | $4,659,000 | $4,300,000 | $3,718,000 |
| Operating Expenses | $13,816,000 | $4,659,000 | $4,300,000 | $3,718,000 |
| Operating Income | $2,214,000 | $1,740,000 | $1,767,000 | $1,434,000 |
| % Margin | 13.8% | 11.8% | 12.4% | 12.2% |
| Other Income/Exp. Net | $4,000 | -$3,000 | -$114,000 | -$91,000 |
| Pre-Tax Income | $2,218,000 | $1,737,000 | $1,653,000 | $1,343,000 |
| Tax Expense | $549,000 | $415,000 | $431,000 | $307,000 |
| Net Income | $1,660,000 | $1,312,000 | $1,222,000 | $1,027,000 |
| % Margin | 10.4% | 8.9% | 8.6% | 8.7% |
| EPS | 1.66 | 1.31 | 1.22 | 1.03 |
| % Growth | 26.7% | 7.4% | 18.4% | – |
| EPS Diluted | 1.64 | 1.29 | 1.21 | 1.02 |
| Weighted Avg Shares Out | 1,002,710 | 1,002,826 | 1,003,888 | 994,481 |
| Weighted Avg Shares Out Dil | 1,014,263 | 1,015,997 | 1,014,421 | 1,006,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $174,000 | $198,000 | $106,148 | $30,000 |
| Interest Expense | $206,000 | $199,000 | $215,450 | $185,000 |
| Depreciation & Amortization | $815,000 | $750,000 | $496,000 | $481,000 |
| EBITDA | $3,155,000 | $2,680,000 | $2,557,000 | $2,118,000 |
| % Margin | 19.7% | 18.1% | 18% | 18% |