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JCDecaux SA (GB:0MGO)
:0MGO
UK Market

JCDecaux SA (0MGO) Financial Statements

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JCDecaux SA Financial Overview

JCDecaux SA's market cap is currently €3.29B. The company's EPS TTM is €1.246; its P/E ratio is 12.28; JCDecaux SA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.30B€ 3.07B€ 2.52B€ 2.10B€ 3.49B
Gross Profit€ 1.83B€ 818.50M€ 551.00M€ 280.50M€ 2.23B
Operating Income€ 1.19B€ 204.00M€ 58.50M€ -191.30M€ 416.00M
EBITDA€ 1.31B€ 1.34B€ 1.15B€ 743.10M€ 740.30M
Net Income€ 209.20M€ 132.10M€ -14.50M€ -604.60M€ 265.50M
Balance Sheet
Cash & Short-Term Investments€ 1.69B€ 1.97B€ 1.54B€ 1.67B€ 199.50M
Total Assets€ 9.26B€ 10.06B€ 9.50B€ 10.07B€ 10.04B
Total Debt€ 5.46B€ 6.43B€ 6.21B€ 6.99B€ 6.21B
Net Debt€ 3.87B€ 4.51B€ 4.72B€ 5.38B€ 6.06B
Total Liabilities€ 7.21B€ 8.26B€ 7.85B€ 8.45B€ 7.77B
Stockholders' Equity€ 1.95B€ 1.76B€ 1.62B€ 1.60B€ 2.23B
Cash Flow
Free Cash Flow€ 728.50M€ 748.40M€ 832.80M€ 669.30M€ 1.12B
Operating Cash Flow€ 1.10B€ 1.10B€ 1.00B€ 888.10M€ 1.50B
Investing Cash Flow€ -338.30M€ -423.20M€ -172.70M€ -274.60M€ -347.30M
Financing Cash Flow€ -1.05B€ -274.50M€ -931.80M€ 849.60M€ -1.08B
Currency in EUR

JCDecaux SA Earnings and Revenue History

JCDecaux SA Debt to Assets

JCDecaux SA Cash Flow

JCDecaux SA Forecast EPS vs Actual EPS

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