JCDecaux SE (JCDXF)

OTCMKTS: JCDXF · Delayed Price · USD

19.50

-2.80 (-12.56%)

Jun 12, 2024, 12:00 AM EDT - Market closed

JCDecaux SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	3,296	3,074	2,523	2,100
Revenue Growth (YoY)	7.22%	21.86%	20.13%	-
Cost of Revenue	1,420	1,198	893.4	602.7
Gross Profit	1,876	1,876	1,629	1,497
Selling, General & Admin	615.5	553.3	465.1	418.3
Other Operating Expenses	874.5	1,126	1,108	1,342
Operating Expenses	1,490	1,680	1,573	1,761
Operating Income	385.7	196.2	56.5	-263.5
Interest Income	60.5	13	4	3
Interest Expense	195.8	138.6	127.5	157.6
Pretax Income	223.7	127.6	-58.7	-636.5
Income Tax	32.6	-22.3	-13.6	-21.2
Net Income	239.5	158.7	3.6	-616.7
Net Income Growth	50.91%	4308.33%	-	-
Shares Outstanding (Basic)	213	213	213	213
Shares Outstanding (Diluted)	213	213	213	213
Shares Change	0.13%	-0.05%	0.04%	-
EPS (Basic)	0.98	0.62	-0.07	-2.84
EPS (Diluted)	0.98	0.62	-0.07	-2.84
EPS Growth	57.49%	-	-	-
Free Cash Flow	728.5	748.4	832.8	669.3
Free Cash Flow Per Share	3.42	3.52	3.91	3.15
Gross Margin	56.91%	61.02%	64.58%	71.30%
Operating Margin	11.70%	6.38%	2.24%	-12.55%
Profit Margin	7.27%	5.16%	0.14%	-29.37%
Free Cash Flow Margin	22.10%	24.35%	33.01%	31.87%
Effective Tax Rate	14.57%	-17.48%	-	-
EBITDA	1,306	1,273	1,133	999.9
EBITDA Margin	39.63%	41.42%	44.93%	47.62%
EBIT	407.4	262	113.5	-483.3
EBIT Margin	12.36%	8.52%	4.50%	-23.02%