JCDecaux SE (JCDXF)

OTCMKTS: JCDXF · Delayed Price · USD

18.05

-0.40 (-2.17%)

Sep 15, 2023, 10:14 AM EDT - Market closed

Income Statement (Annual)

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Revenue	3,074	2,523	2,100	3,488
Revenue Growth (YoY)	21.86%	20.13%	-39.79%	-
Cost of Revenue	1,198	893.4	602.7	1,222
Gross Profit	1,876	1,629	1,497	2,265
Selling, General & Admin	553.3	465.1	418.3	551.2
Other Operating Expenses	1,127	1,109	1,343	1,255
Operating Expenses	1,680	1,574	1,761	1,806
Operating Income	195.7	55.3	-263.8	459.4
Interest Income	13	4	3	6.2
Interest Expense	138.6	127.5	157.6	187.2
Pretax Income	127.6	-58.7	-636.5	272.1
Income Tax	-22.3	-13.6	-21.2	92.1
Net Income	158.7	3.6	-616.7	282.2
Net Income Growth	4308.33%	-	-	-
Shares Outstanding (Basic)	213	213	213	213
Shares Outstanding (Diluted)	213	213	213	213
Shares Change	-0.05%	0.04%	-0.07%	-
EPS (Basic)	0.62	-0.07	-2.84	1.25
EPS (Diluted)	0.62	-0.07	-2.84	1.25
Free Cash Flow	748.4	832.8	669.3	1,121
Free Cash Flow Per Share	3.52	3.91	3.15	5.26
Gross Margin	61.02%	64.58%	71.30%	64.95%
Operating Margin	6.37%	2.19%	-12.56%	13.17%
Profit Margin	5.16%	0.14%	-29.37%	8.09%
Free Cash Flow Margin	24.35%	33.01%	31.87%	32.13%
Effective Tax Rate	-17.48%	-	-	33.85%
EBITDA	1,273	1,133	999.9	1,719
EBITDA Margin	41.42%	44.93%	47.62%	49.28%