WPP plc
WPPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,828,417 | $9,055,364 | $7,852,434 | $8,016,764 |
| - Cash | $1,437,000 | $2,638,000 | $2,128,000 | $2,217,500 |
| + Debt | $6,754,000 | $6,348,000 | $7,542,000 | $6,875,800 |
| Enterprise Value | $11,145,417 | $12,765,364 | $13,266,434 | $12,675,064 |
| Revenue | $6,663,000 | $7,514,000 | $7,227,000 | $7,623,600 |
| % Growth | -11.3% | 4% | -5.2% | – |
| Gross Profit | $837,000 | $1,411,000 | $1,040,000 | $1,454,800 |
| % Margin | 12.6% | 18.8% | 14.4% | 19.1% |
| EBITDA | $494,000 | $1,021,000 | $555,000 | $353,000 |
| % Margin | 7.4% | 13.6% | 7.7% | 4.6% |
| Net Income | $44,000 | $337,000 | $205,000 | -$1,600 |
| % Margin | 0.7% | 4.5% | 2.8% | -0% |
| EPS Diluted | 0.04 | 0.31 | 0.19 | -0.002 |
| % Growth | -87% | 63.2% | 12,766.7% | – |
| Operating Cash Flow | -$1,036,000 | $1,948,000 | -$540,000 | $1,682,300 |
| Capital Expenditures | -$42,000 | -$107,000 | -$82,000 | -$96,500 |
| Free Cash Flow | -$1,078,000 | $1,841,000 | -$622,000 | $1,585,800 |