Publicis Groupe S.A.
PUBGY
OTC
22.97
USD+0.21(+0.92%)
As of today
Publicis Groupe S.A. fundamentals
PUBGY Income Statement
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 851,000,000 | 0 | 1,774,921,580 | 2,437,760,790 | 2,928,476,810 | 3,856,603,710 | 3,821,920,080 | 4,123,610,040 | 4,386,267,410 | 4,671,000,000 | 4,704,000,000 | 4,524,000,000 | 5,418,000,000 | 5,816,000,000 | 6,610,000,000 | 6,953,000,000 | 7,255,000,000 | 9,601,000,000 | 9,733,000,000 | 9,332,000,000 | 9,951,000,000 | 11,001,000,000 | 10,788,000,000 | 11,738,000,000 | 14,196,000,000 | 14,802,000,000 | 16,030,000,000 | |
| Cost of Revenue | 0 | 0 | 471,679,820 | 661,982,990 | 756,658,180 | 930,603,160 | 920,624,640 | 0 | 0 | 3,783,000,000 | 0 | 0 | 0 | 0 | 4,086,000,000 | 4,258,000,000 | 4,444,000,000 | 5,879,000,000 | 5,995,000,000 | 5,865,000,000 | 5,650,000,000 | 9,430,000,000 | 9,394,000,000 | 10,101,000,000 | 12,135,000,000 | 8,403,000,000 | 0 | |
| Gross Profit | 851,000,000 | 0 | 1,303,241,760 | 1,775,777,800 | 2,171,818,630 | 2,926,000,550 | 2,901,295,440 | 4,123,610,040 | 4,386,267,410 | 888,000,000 | 4,704,000,000 | 4,524,000,000 | 5,418,000,000 | 5,816,000,000 | 2,524,000,000 | 2,695,000,000 | 2,811,000,000 | 3,722,000,000 | 3,738,000,000 | 3,467,000,000 | 4,301,000,000 | 1,571,000,000 | 1,394,000,000 | 1,637,000,000 | 2,061,000,000 | 6,399,000,000 | 16,030,000,000 | |
| Gross Profit Margin | 1 | 0 | 0.734 | 0.728 | 0.742 | 0.759 | 0.759 | 1 | 1 | 0.19 | 1 | 1 | 1 | 1 | 0.382 | 0.388 | 0.387 | 0.388 | 0.384 | 0.372 | 0.432 | 0.143 | 0.129 | 0.139 | 0.145 | 0.432 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 247,000,000 | 0 | 987,013,980 | 1,365,550,650 | 1,660,073,740 | 2,250,281,020 | 2,195,335,680 | 3,359,509,490 | 3,565,689,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 247,000,000 | 0 | 987,013,980 | 1,365,550,650 | 1,660,073,740 | 2,250,281,020 | 2,195,335,680 | 3,359,509,490 | 3,565,689,140 | 0 | 0 | 0 | 0 | 0 | 258,000,000 | 268,000,000 | 281,000,000 | 360,000,000 | 344,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Expenses | 0 | 0 | 18,100,580 | 8,991,280 | 19,059,400 | -14,292,540 | 152,699,760 | 11,820,340 | -15,911,490 | 0 | 2,000,000 | 3,895,000,000 | -11,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 0 | 0 | 2,000,000 | -1,000,000 | 2,000,000 | 4,659,000,000 | 13,816,000,000 | |
| Total Operating Expenses | 725,000,000 | 0 | 1,027,474,100 | 1,432,985,250 | 1,742,029,160 | 2,250,281,020 | 2,463,851,200 | 3,471,802,720 | 3,697,527,200 | 136,000,000 | 3,948,000,000 | 3,895,000,000 | 4,596,000,000 | 4,923,000,000 | -1,457,000,000 | 1,563,000,000 | 1,743,000,000 | 2,351,000,000 | 3,842,000,000 | 2,232,000,000 | 3,017,000,000 | 3,792,000,000 | 9,394,000,000 | 10,101,000,000 | 12,135,000,000 | 4,659,000,000 | 13,816,000,000 | |
| Total Costs & Expenses | 725,000,000 | 0 | 1,499,153,920 | 2,094,968,240 | 2,498,687,340 | 3,180,884,180 | 3,384,475,840 | 3,471,802,720 | 3,697,527,200 | 3,919,000,000 | 3,948,000,000 | 3,895,000,000 | 4,596,000,000 | 4,923,000,000 | 2,629,000,000 | 5,821,000,000 | 6,187,000,000 | 8,230,000,000 | 9,837,000,000 | 8,097,000,000 | 8,667,000,000 | 9,430,000,000 | 9,394,000,000 | 10,101,000,000 | 12,135,000,000 | 13,062,000,000 | 13,816,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 12,000,000 | 16,000,000 | 33,000,000 | 41,000,000 | 20,000,000 | 25,000,000 | 38,812,227 | 33,000,000 | 56,396,728 | 69,000,000 | 112,000,000 | 66,000,000 | 30,000,000 | 106,148,405 | 198,000,000 | 174,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000,000 | 81,000,000 | 73,000,000 | 81,000,000 | 89,000,000 | 79,000,000 | 53,000,000 | 55,000,000 | 120,872,366 | 107,000,000 | 113,921,391 | 139,000,000 | 215,000,000 | 262,000,000 | 185,000,000 | 215,449,734 | 199,000,000 | 122,000,000 | |
| Depreciation & Amortization | 40,000,000 | 0 | 93,697,120 | 149,480,030 | 213,465,280 | 294,585,130 | 476,541,280 | 172,239,240 | 159,872,590 | 145,000,000 | 146,000,000 | 150,000,000 | 146,000,000 | 141,000,000 | -141,000,000 | 151,000,000 | 176,000,000 | 263,000,000 | 245,000,000 | 234,000,000 | 216,000,000 | 790,000,000 | 939,000,000 | 733,000,000 | 822,000,000 | 750,000,000 | 815,000,000 | |
| EBITDA | 166,000,000 | 0 | 369,464,780 | 492,272,580 | 643,254,750 | 970,304,660 | 913,985,520 | 824,046,560 | 848,612,800 | 886,000,000 | 899,000,000 | 782,000,000 | 993,000,000 | 1,090,000,000 | 1,150,000,000 | 1,319,000,000 | 1,369,000,000 | 1,770,000,000 | 1,746,000,000 | 1,778,000,000 | 1,767,000,000 | 2,151,000,000 | 1,938,000,000 | 2,118,000,000 | 2,883,000,000 | 2,680,000,000 | 3,155,000,000 | |
| EBITDA Margin | 0.195 | 0 | 0.208 | 0.202 | 0.22 | 0.252 | 0.239 | 0.2 | 0.193 | 0.19 | 0.191 | 0.173 | 0.183 | 0.187 | 0.174 | 0.19 | 0.189 | 0.184 | 0.179 | 0.191 | 0.178 | 0.196 | 0.18 | 0.18 | 0.203 | 0.181 | 0.197 | |
| Operating Income | 116,000,000 | 0 | 275,767,660 | 342,792,550 | 429,789,470 | 675,719,530 | 437,444,240 | 651,807,320 | 688,740,210 | 746,000,000 | 751,000,000 | 629,000,000 | 835,000,000 | 893,000,000 | 1,009,000,000 | 1,168,000,000 | 1,193,000,000 | 1,507,000,000 | 1,501,000,000 | 1,544,000,000 | 1,551,000,000 | 1,571,000,000 | 1,394,000,000 | 1,637,000,000 | 2,061,000,000 | 1,740,000,000 | 2,214,000,000 | |
| Operating Income Margin | 0.136 | 0 | 0.155 | 0.141 | 0.147 | 0.175 | 0.114 | 0.158 | 0.157 | 0.16 | 0.16 | 0.139 | 0.154 | 0.154 | 0.153 | 0.168 | 0.164 | 0.157 | 0.154 | 0.165 | 0.156 | 0.143 | 0.129 | 0.139 | 0.145 | 0.118 | 0.138 | |
| Total Other Income/Expenses (Net) | 10,000,000 | 0 | -70,272,840 | -92,160,620 | -150,569,260 | -354,137,380 | -93,685,360 | -92,029,790 | -50,007,540 | -78,000,000 | -79,000,000 | -70,000,000 | -76,000,000 | -52,000,000 | -7,000,000 | -16,000,000 | -24,000,000 | -81,000,000 | -187,000,000 | -132,000,000 | -88,000,000 | -113,000,000 | -215,000,000 | -91,000,000 | -119,000,000 | -9,000,000 | 4,000,000 | |
| Income Before Tax | 126,000,000 | 0 | 205,494,820 | 250,631,930 | 279,220,210 | 321,582,150 | 343,758,880 | 559,777,530 | 638,732,670 | 668,000,000 | 672,000,000 | 559,000,000 | 759,000,000 | 860,000,000 | 1,038,000,000 | 1,107,000,000 | 1,045,000,000 | 1,297,000,000 | -178,000,000 | 1,184,000,000 | 1,215,000,000 | 1,154,000,000 | 768,000,000 | 1,343,000,000 | 1,648,000,000 | 1,731,000,000 | 2,218,000,000 | |
| Pre-Tax Income Margin | 0.148 | 0 | 0.116 | 0.103 | 0.095 | 0.083 | 0.09 | 0.136 | 0.146 | 0.143 | 0.143 | 0.124 | 0.14 | 0.148 | 0.157 | 0.159 | 0.144 | 0.135 | -0.018 | 0.127 | 0.122 | 0.105 | 0.071 | 0.114 | 0.116 | 0.117 | 0.138 | |
| Income Tax Expense | 47,000,000 | 0 | 92,632,380 | 98,904,080 | 132,462,830 | 171,510,480 | 134,257,760 | 157,041,660 | 191,695,570 | 201,000,000 | 196,000,000 | 146,000,000 | 216,000,000 | 248,000,000 | 279,000,000 | 298,000,000 | 311,000,000 | 386,000,000 | 342,000,000 | 312,000,000 | 285,000,000 | 305,000,000 | 196,000,000 | 307,000,000 | 431,000,000 | 415,000,000 | 549,000,000 | |
| Net Income | 47,000,000 | 0 | 126,704,060 | 151,727,850 | 146,757,380 | 150,071,670 | 209,501,120 | 385,849,670 | 443,248,650 | 476,000,000 | 447,000,000 | 403,000,000 | 526,000,000 | 600,000,000 | 737,000,000 | 792,000,000 | 720,000,000 | 901,000,000 | -527,000,000 | 862,000,000 | 919,000,000 | 841,000,000 | 576,000,000 | 1,027,000,000 | 1,222,000,000 | 1,312,000,000 | 1,660,000,000 | |
| Net Income Margin | 0.055 | 0 | 0.071 | 0.062 | 0.05 | 0.039 | 0.055 | 0.094 | 0.101 | 0.102 | 0.095 | 0.089 | 0.097 | 0.103 | 0.111 | 0.114 | 0.099 | 0.094 | -0.054 | 0.092 | 0.092 | 0.076 | 0.053 | 0.087 | 0.086 | 0.089 | 0.104 | |
| Earnings Per Share (EPS) | 0.15 | 0 | 0.3 | 0.27 | 0.25 | 0.21 | 0.33 | 0.46 | 0.53 | 0.55 | 0.55 | 0.5 | 0.65 | 0.74 | 0.92 | 0.92 | 0.81 | 1.01 | -0.59 | 0.95 | 1 | 0.9 | 0.6 | 1.03 | 1.22 | 1.31 | 1.66 | |
| Diluted Earnings Per Share (EPS) | 0.14 | 0 | 0.29 | 0.27 | 0.24 | 0.19 | 0.32 | 0.44 | 0.49 | 0.51 | 0.53 | 0.48 | 0.59 | 0.66 | 0.84 | 0.89 | 0.79 | 1 | -0.59 | 0.94 | 0.98 | 0.89 | 0.6 | 1.02 | 1.21 | 1.29 | 1.64 | |
| Weighted Average Shares Outstanding | 335,714,284 | 451,345,008 | 429,666,484 | 556,393,008 | 592,934,264 | 958,164,000 | 935,937,348 | 935,267,976 | 960,257,712 | 957,460,452 | 882,915,764 | 809,028,500 | 941,881,844 | 948,264,636 | 896,574,800 | 862,067,676 | 895,473,440 | 890,708,548 | 893,220,336 | 905,538,828 | 916,926,708 | 937,172,136 | 959,353,388 | 994,480,632 | 1,003,888,440 | 1,002,825,940 | 1,002,709,848 | |
| Weighted Average Shares Outstanding (Diluted) | 335,714,284 | 451,345,008 | 440,875,452 | 561,544,788 | 605,159,772 | 958,164,000 | 935,937,348 | 935,267,976 | 960,257,712 | 957,460,452 | 882,915,764 | 883,469,376 | 941,881,844 | 948,264,636 | 896,574,800 | 897,723,220 | 911,089,916 | 904,072,072 | 893,995,484 | 922,694,312 | 938,257,528 | 946,434,388 | 967,706,212 | 1,006,780,420 | 1,014,420,668 | 1,015,997,452 | 1,014,263,192 |