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JCDecaux SE
DEC.PA•EURONEXT
Communication ServicesAdvertising Agencies
€15.89
€-0.02(-0.13%)
JCDecaux SE (DEC.PA) Financial Performance & Statements
Review JCDecaux SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.22%
↑ 10.22%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
23.76%
↑ 23.76%
Operating Cash Flow Growth
2.63%
↑ 2.63%
Operating Margin
22.53%
↑ 22.53%
Gross Margin
41.20%
↑ 41.20%
Net Profit Margin
7.13%
↑ 7.13%
ROE
12.15%
↑ 12.15%
ROIC
12.98%
↑ 12.98%
JCDecaux SE (DEC.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for JCDecaux SE stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $1.67B | $1.83B | $1.47B | $1.71B |
| Cost of Revenue | $821.50M | $1.20B | $1.09B | $1.20B |
| Gross Profit | $845.20M | $625.50M | $379.90M | $502.30M |
| Gross Profit Ratio | $0.51 | $0.34 | $0.26 | $0.29 |
| R&D Expenses | $0.00 | $22.50M | $0.00 | $23.80M |
| SG&A Expenses | $327.20M | $338.90M | $323.40M | $316.60M |
| Operating Expenses | $327.20M | $338.90M | $323.40M | $316.60M |
| Total Costs & Expenses | $1.15B | $1.54B | $1.41B | $1.52B |
| Interest Income | $31.50M | $32.50M | $30.00M | $11.10M |
| Interest Expense | $98.90M | $118.10M | $94.30M | $77.70M |
| Depreciation & Amortization | $166.70M | $424.20M | $446.10M | $559.80M |
| EBITDA | $254.60M | $718.30M | $584.40M | $810.60M |
| EBITDA Ratio | $0.15 | $0.39 | $0.34 | $0.44 |
| Operating Income | $518.00M | $286.60M | $56.50M | $185.70M |
| Operating Income Ratio | $0.31 | $0.16 | $0.04 | $0.11 |
| Other Income/Expenses (Net) | -$432.70M | -$110.70M | -$12.30M | -$12.60M |
| Income Before Tax | $85.30M | $175.90M | $44.20M | $173.10M |
| Income Before Tax Ratio | $0.05 | $0.10 | $0.03 | $0.10 |
| Income Tax Expense | -$5.00M | -$36.80M | $4.20M | $10.40M |
| Net Income | $94.40M | $171.40M | $37.80M | $143.80M |
| Net Income Ratio | $0.06 | $0.09 | $0.03 | $0.08 |
| EPS | $0.44 | $0.80 | $0.18 | $0.68 |
| Diluted EPS | $0.44 | $0.80 | $0.18 | $0.68 |
| Weighted Avg Shares Outstanding | $214.06M | $213.13M | $212.93M | $212.74M |
| Weighted Avg Shares Outstanding (Diluted) | $214.08M | $214.13M | $212.93M | $212.74M |
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