Publicis Groupe S.A.
PUBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,689,447 | $21,030,209 | $14,878,624 | $14,779,832 |
| - 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 | $27,220,447 | $22,320,209 | $16,435,624 | $16,839,832 |
| 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 | $2,680,000 | $2,557,000 | $2,118,000 |
| % Margin | 19.7% | 18.1% | 18% | 18% |
| 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 | 1.64 | 1.29 | 1.21 | 1.02 |
| % Growth | 27.1% | 6.6% | 18.6% | – |
| Operating Cash Flow | $2,301,000 | $2,048,000 | $2,400,000 | $1,712,000 |
| Capital Expenditures | -$238,000 | -$180,000 | -$198,000 | -$139,000 |
| Free Cash Flow | $2,063,000 | $1,868,000 | $2,202,000 | $1,573,000 |