JCDecaux SE (EPA: DEC)
France
· Delayed Price · Currency is EUR 17.35
+0.02 (0.12%)
Nov 1, 2024, 5:35 PM CET
JCDecaux SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,496 | 3,296 | 3,074 | 2,523 | 2,100 | 3,488 | Upgrade
|
| Revenue Growth (YoY) | 10.17% | 7.22% | 21.86% | 20.13% | -39.79% | 9.62% | Upgrade
|
| Cost of Revenue | 1,626 | 1,467 | 1,244 | 930.7 | 648.7 | 1,262 | Upgrade
|
| Gross Profit | 1,870 | 1,829 | 1,830 | 1,592 | 1,451 | 2,226 | Upgrade
|
| Selling, General & Admin | 640.9 | 615.5 | 553.3 | 465.1 | 418.3 | 551.2 | Upgrade
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| Other Operating Expenses | -57.4 | -56.5 | -3.3 | -12.4 | 39 | - | Upgrade
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| Operating Expenses | 1,404 | 1,429 | 1,619 | 1,523 | 1,672 | 1,810 | Upgrade
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| Operating Income | 466 | 399.7 | 211.2 | 68.4 | -220.9 | 416 | Upgrade
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| Interest Expense | -178.7 | -177.6 | -138.6 | -123.9 | -153.2 | -170.6 | Upgrade
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| Interest & Investment Income | 62.7 | 60.5 | 11 | 4 | 3 | 6.2 | Upgrade
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| Earnings From Equity Investments | 57.1 | 52 | 8.6 | 48.6 | -1.3 | 102 | Upgrade
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| Currency Exchange Gain (Loss) | -6.4 | -6.4 | -6.9 | -1.2 | -3.8 | -5.6 | Upgrade
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| Other Non Operating Income (Expenses) | -28.9 | -24.4 | -1 | -5.9 | -6.8 | -18.1 | Upgrade
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| EBT Excluding Unusual Items | 371.8 | 303.8 | 84.3 | -10 | -383 | 329.9 | Upgrade
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| Merger & Restructuring Charges | -13.1 | -13.1 | -10.9 | -6.2 | - | -10 | Upgrade
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| Impairment of Goodwill | -17.5 | -17.5 | - | - | -176 | -10 | Upgrade
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| Gain (Loss) on Sale of Investments | 47 | 1.8 | 63.4 | -0.2 | 39 | 3.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.6 | -2.8 | 3.8 | 12 | -37.1 | 6.8 | Upgrade
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| Asset Writedown | -3.9 | 11.6 | -4.2 | -5.6 | -36.7 | -2 | Upgrade
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| Legal Settlements | -11.7 | -11.7 | - | - | - | - | Upgrade
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| Other Unusual Items | -63 | - | - | - | -44.1 | 56.4 | Upgrade
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| Pretax Income | 318.2 | 272.1 | 136.4 | -10 | -637.9 | 374.3 | Upgrade
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| Income Tax Expense | 23.4 | 32.6 | -22.3 | -13.6 | -21.2 | 92.1 | Upgrade
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| Earnings From Continuing Operations | 294.8 | 239.5 | 158.7 | 3.6 | -616.7 | 282.2 | Upgrade
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| Minority Interest in Earnings | -29 | -30.3 | -26.6 | -18.1 | 12.1 | -16.7 | Upgrade
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| Net Income | 265.8 | 209.2 | 132.1 | -14.5 | -604.6 | 265.5 | Upgrade
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| Net Income to Common | 265.8 | 209.2 | 132.1 | -14.5 | -604.6 | 265.5 | Upgrade
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| Net Income Growth | 46.37% | 58.36% | - | - | - | 34.63% | Upgrade
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| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 214 | 213 | 213 | 213 | 213 | Upgrade
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| Shares Change (YoY) | 0.79% | 0.55% | -0.05% | 0.04% | -0.08% | 0.05% | Upgrade
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| EPS (Basic) | 1.25 | 0.98 | 0.62 | -0.07 | -2.84 | 1.25 | Upgrade
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| EPS (Diluted) | 1.24 | 0.98 | 0.62 | -0.07 | -2.84 | 1.25 | Upgrade
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| EPS Growth | 45.18% | 57.50% | - | - | - | 34.67% | Upgrade
|
| Free Cash Flow | 818.4 | 728.5 | 748.4 | 832.8 | 669.3 | 1,121 | Upgrade
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| Free Cash Flow Per Share | 3.82 | 3.41 | 3.52 | 3.91 | 3.15 | 5.27 | Upgrade
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| Gross Margin | 53.49% | 55.49% | 59.52% | 63.10% | 69.11% | 63.81% | Upgrade
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| Operating Margin | 13.33% | 12.13% | 6.87% | 2.71% | -10.52% | 11.93% | Upgrade
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| Profit Margin | 7.60% | 6.35% | 4.30% | -0.57% | -28.79% | 7.61% | Upgrade
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| Free Cash Flow Margin | 23.41% | 22.10% | 24.35% | 33.01% | 31.87% | 32.15% | Upgrade
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| EBITDA | 754.7 | 669.5 | 534.3 | 381.8 | 129.1 | 740.3 | Upgrade
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| EBITDA Margin | 21.59% | 20.31% | 17.38% | 15.14% | 6.15% | 21.23% | Upgrade
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| D&A For EBITDA | 288.7 | 269.8 | 323.1 | 313.4 | 350 | 324.3 | Upgrade
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| EBIT | 466 | 399.7 | 211.2 | 68.4 | -220.9 | 416 | Upgrade
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| EBIT Margin | 13.33% | 12.13% | 6.87% | 2.71% | -10.52% | 11.93% | Upgrade
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| Effective Tax Rate | 7.35% | 11.98% | - | - | - | 24.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.