JCDecaux SA (DEC.PA) - Quarterly Income Statement

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DEC.PA
Financials

14.25 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	1,666.7	1,829	1,466.9	1,706.2	1,367.8	1,528.1	994.4	1,131.2	968.6	1,836.2	1,651.4	1,733.6	1,447.8	1,609.7	1,450.8	1,559.8	1,414.7	1,519.4	1,287.7	1,331.1	1,151.1	1,226.5	669.05	1,107.6	669.05	655.7	655.7	655.7	655.7	615.75	615.75	615.75	615.75	587.5	587.5	587.5	587.5	479.7	479.7	479.7	479.7	542.15	542.15	542.15	542.15	526.65	526.65	526.65	526.65	486.6	486.6	486.6	486.6	436.3	436.3	436.3	436.3	406.825	406.825	406.825	406.825	385.95	385.95	385.95	385.95	394.425	394.425	394.425	394.425	385.8	385.8	385.8	385.8
Cost of Revenue Numbers are in millions	821.5	1,203.5	1,087	1,203.9	1,067.1	1,083.2	886.5	970.1	893.4	1,283.6	573.3	622.3	541.3	1,044.2	1,023.9	1,016.9	989.7	962.9	850.7	836	755.8	768.8	411.45	722.7	411.45	404.775	404.775	404.775	404.775	375.2	375.2	375.2	375.2	358.025	358.025	358.025	358.025	303.575	303.575	303.575	303.575	316.9	316.9	316.9	316.9	300.15	300.15	300.15	300.15	271.35	271.35	271.35	271.35	240.55	240.55	240.55	240.55	217.775	217.775	217.775	217.775	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	845.2	625.5	379.9	502.3	300.7	444.9	107.9	161.1	75.2	552.6	1,078.1	1,111.3	906.5	565.5	426.9	542.9	425	556.5	437	495.1	395.3	457.7	257.6	384.9	257.6	250.925	250.925	250.925	250.925	240.55	240.55	240.55	240.55	229.475	229.475	229.475	229.475	176.125	176.125	176.125	176.125	225.25	225.25	225.25	225.25	226.5	226.5	226.5	226.5	215.25	215.25	215.25	215.25	195.75	195.75	195.75	195.75	189.05	189.05	189.05	189.05	385.95	385.95	385.95	385.95	394.425	394.425	394.425	394.425	385.8	385.8	385.8	385.8
Gross Profit Ratio Numbers are in millions	0.507	0.342	0.259	0.294	0.22	0.291	0.109	0.142	0.078	0.301	0.653	0.641	0.626	0.351	0.294	0.348	0.3	0.366	0.339	0.372	0.343	0.373	0.385	0.348	0.385	0.383	0.383	0.383	0.383	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.367	0.367	0.367	0.367	0.415	0.415	0.415	0.415	0.43	0.43	0.43	0.43	0.442	0.442	0.442	0.442	0.449	0.449	0.449	0.449	0.465	0.465	0.465	0.465	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	22.5	0	23.8	0	19.1	0	17	0	19.1	0	15	0	10.3	0	10.5	0	9.1	0	7.9	0	7.7	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.7	101.7	101.7	101.7	100.375	100.375	100.375	100.375	104.5	104.5	104.5	104.5	90.625	90.625	90.625	90.625	78.125	78.125	78.125	78.125	87.775	87.775	87.775	87.775	87.7	87.7	87.7	87.7	81.85	81.85	81.85	81.85	77.225	77.225	77.225	77.225	72.975	72.975	72.975	72.975	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.4	0	80.3	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	0	0	0	0	0	0	72.975	72.975	72.975	72.975	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	327.2	338.9	323.4	316.6	282.7	266.5	235.9	231.4	232.9	300.1	274.6	255.7	265.3	258.3	254.6	248.7	236.2	239.9	216.3	204.5	195.8	179.1	101.7	182	101.7	100.375	100.375	100.375	100.375	104.5	104.5	104.5	104.5	90.625	90.625	90.625	90.625	78.125	78.125	78.125	78.125	87.775	87.775	87.775	87.775	87.7	87.7	87.7	87.7	81.85	81.85	81.85	81.85	77.225	77.225	77.225	77.225	145.95	145.95	145.95	145.95	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-275.025	-275.025	-275.025	-275.025	-275.05	-275.05	-275.05	-275.05	-263.275	-263.275	-263.275	-263.275	-0.975	-0.975	-0.975	-0.975	7.675	7.675	7.675	7.675	-4.7	-4.7	-4.7	-4.7	-1	-1	-1	-1	-1.725	-1.725	-1.725	-1.725	-0.925	-0.925	-0.925	-0.925	-3.4	-3.4	-3.4	-3.4	-1.225	-1.225	-1.225	-1.225	-1.4	-1.4	-1.4	-1.4	-1.775	-1.775	-1.775	-1.775
Operating Expenses Numbers are in millions	327.2	338.9	323.4	316.6	282.7	266.5	235.9	231.4	232.9	300.1	836.2	819.1	764.6	355.9	314.3	317.2	304.9	360.4	301.1	330.6	276.3	379.1	-173.325	267	-173.325	-174.675	-174.675	-174.675	-174.675	-158.775	-158.775	-158.775	-158.775	89.65	89.65	89.65	89.65	85.8	85.8	85.8	85.8	83.075	83.075	83.075	83.075	86.7	86.7	86.7	86.7	80.125	80.125	80.125	80.125	76.3	76.3	76.3	76.3	142.55	142.55	142.55	142.55	-1.225	-1.225	-1.225	-1.225	-1.4	-1.4	-1.4	-1.4	-1.775	-1.775	-1.775	-1.775
Operating Income Numbers are in millions	518	286.6	56.5	185.7	18	178.4	-128	-70.3	-157.7	252.5	206.1	242.1	103.8	190.3	63.6	185.6	99.4	177.7	109.7	165.9	95.3	158.2	84.275	103.6	84.275	76.25	76.25	76.25	76.25	81.775	81.775	81.775	81.775	69.875	69.875	69.875	69.875	30.7	30.7	30.7	30.7	65.875	65.875	65.875	65.875	87.55	87.55	87.55	87.55	83.975	83.975	83.975	83.975	74.75	74.75	74.75	74.75	71.775	71.775	71.775	71.775	57.525	57.525	57.525	57.525	52.8	52.8	52.8	52.8	50.275	50.275	50.275	50.275
Operating Income Ratio Numbers are in millions	0.311	0.157	0.039	0.109	0.013	0.117	-0.129	-0.062	-0.163	0.138	0.125	0.14	0.072	0.118	0.044	0.119	0.07	0.117	0.085	0.125	0.083	0.129	0.126	0.094	0.126	0.116	0.116	0.116	0.116	0.133	0.133	0.133	0.133	0.119	0.119	0.119	0.119	0.064	0.064	0.064	0.064	0.122	0.122	0.122	0.122	0.166	0.166	0.166	0.166	0.173	0.173	0.173	0.173	0.171	0.171	0.171	0.171	0.176	0.176	0.176	0.176	0.149	0.149	0.149	0.149	0.134	0.134	0.134	0.134	0.13	0.13	0.13	0.13
Total Other Income Expenses Net Numbers are in millions	-432.7	-110.7	-12.3	-12.6	-63.3	-50.6	-58.3	-271.3	-137.3	-87.7	-15.6	9.3	26.3	-51.3	-5.1	-13.3	7.5	297.9	13.1	-116	8.1	-91.4	-36.575	14.3	-36.575	-15.925	-15.925	-15.925	-15.925	-8.075	-8.075	-8.075	-8.075	-8.825	-8.825	-8.825	-8.825	-4.9	-4.9	-4.9	-4.9	-18.425	-18.425	-18.425	-18.425	-8.175	-8.175	-8.175	-8.175	-10.85	-10.85	-10.85	-10.85	-4.725	-4.725	-4.725	-4.725	-7.025	-7.025	-7.025	-7.025	-8	-8	-8	-8	-9.175	-9.175	-9.175	-9.175	-13.275	-13.275	-13.275	-13.275
Income Before Tax Numbers are in millions	99	175.9	44.2	173.1	-45.3	127.8	-186.3	-341.6	-295	164.8	145.9	211.1	59.2	203.4	97.3	221.8	106.9	195	122.8	166.7	103.4	66.8	47.7	117.9	47.7	60.325	60.325	60.325	60.325	73.7	73.7	73.7	73.7	61.05	61.05	61.05	61.05	25.8	25.8	25.8	25.8	47.45	47.45	47.45	47.45	79.375	79.375	79.375	79.375	73.125	73.125	73.125	73.125	70.025	70.025	70.025	70.025	64.75	64.75	64.75	64.75	49.525	49.525	49.525	49.525	43.625	43.625	43.625	43.625	37	37	37	37
Income Before Tax Ratio Numbers are in millions	0.059	0.096	0.03	0.101	-0.033	0.084	-0.187	-0.302	-0.305	0.09	0.088	0.122	0.041	0.126	0.067	0.142	0.076	0.128	0.095	0.125	0.09	0.054	0.071	0.106	0.071	0.092	0.092	0.092	0.092	0.12	0.12	0.12	0.12	0.104	0.104	0.104	0.104	0.054	0.054	0.054	0.054	0.088	0.088	0.088	0.088	0.151	0.151	0.151	0.151	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.159	0.159	0.159	0.159	0.128	0.128	0.128	0.128	0.111	0.111	0.111	0.111	0.096	0.096	0.096	0.096
Income Tax Expense Numbers are in millions	-5	-36.8	4.2	10.4	-32.7	20	-33.6	22.6	-43.8	56.9	35.2	53	4.8	80.6	18.1	53.2	20.4	42.3	30.6	41.9	27.9	54.5	25.3	27.2	25.3	23.025	23.025	23.025	23.025	23.425	23.425	23.425	23.425	19.7	19.7	19.7	19.7	9.5	9.5	9.5	9.5	15.725	15.725	15.725	15.725	23.125	23.125	23.125	23.125	22.85	22.85	22.85	22.85	21.2	21.2	21.2	21.2	23.45	23.45	23.45	23.45	18.95	18.95	18.95	18.95	17.55	17.55	17.55	17.55	12.45	12.45	12.45	12.45
Net Income Numbers are in millions	94.4	171.4	37.8	143.8	-11.7	146.8	-161.3	-349.7	-255	169.5	96	145.8	51.4	119.6	74.1	144.3	80.4	154.4	79.5	124.1	70.2	3	22.625	87.5	22.625	40.7	40.7	40.7	40.7	53.15	53.15	53.15	53.15	42.325	42.325	42.325	42.325	8.625	8.625	8.625	8.625	31.725	31.725	31.725	31.725	56.25	56.25	56.25	56.25	51	51	51	51	49.75	49.75	49.75	49.75	39	39	39	39	13.775	13.775	13.775	13.775	10.875	10.875	10.875	10.875	7.15	7.15	7.15	7.15
Net Income Ratio Numbers are in millions	0.057	0.094	0.026	0.084	-0.009	0.096	-0.162	-0.309	-0.263	0.092	0.058	0.084	0.036	0.074	0.051	0.093	0.057	0.102	0.062	0.093	0.061	0.002	0.034	0.079	0.034	0.062	0.062	0.062	0.062	0.086	0.086	0.086	0.086	0.072	0.072	0.072	0.072	0.018	0.018	0.018	0.018	0.059	0.059	0.059	0.059	0.107	0.107	0.107	0.107	0.105	0.105	0.105	0.105	0.114	0.114	0.114	0.114	0.096	0.096	0.096	0.096	0.036	0.036	0.036	0.036	0.028	0.028	0.028	0.028	0.019	0.019	0.019	0.019
EPS Numbers are in millions	0.44	0.8	0.18	0.68	-0.055	0.69	-0.76	-1.64	-1.2	0.8	0.45	0.69	0.24	0.56	0.35	0.68	0.38	0.73	0.35	0.55	0.31	0.013	0.1	0.39	0.1	0.18	0.18	0.18	0.18	0.24	0.24	0.24	0.24	0.19	0.19	0.19	0.19	0.039	0.039	0.039	0.039	0.14	0.14	0.14	0.14	0.25	0.25	0.25	0.25	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.18	0.18	0.18	0.18	0.061	0.061	0.061	0.061	0.048	0.048	0.048	0.048	0.035	0.035	0.035	0.035
EPS Diluted Numbers are in millions	0.44	0.8	0.18	0.68	-0.055	0.69	-0.76	-1.64	-1.2	0.8	0.45	0.69	0.24	0.56	0.35	0.68	0.38	0.73	0.35	0.55	0.31	0.013	0.1	0.39	0.1	0.18	0.18	0.18	0.18	0.24	0.24	0.24	0.24	0.19	0.19	0.19	0.19	0.039	0.039	0.039	0.039	0.14	0.14	0.14	0.14	0.25	0.25	0.25	0.25	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.18	0.18	0.18	0.18	0.061	0.061	0.061	0.061	0.048	0.048	0.048	0.048	0.035	0.035	0.035	0.035
EBITDA Numbers are in millions	254.6	718.3	584.4	810.6	531	745.9	403	358.4	429.6	875.9	343.8	363.1	234.3	336.7	178.7	359.7	182.8	312.3	220	300	203.9	277	117.525	209.6	117.525	135.175	135.175	135.175	135.175	140.8	140.8	140.8	140.8	129.6	129.6	129.6	129.6	86.775	86.775	86.775	86.775	120.95	120.95	120.95	120.95	138.975	138.975	138.975	138.975	116.325	116.325	116.325	116.325	107.475	107.475	107.475	107.475	104.5	104.5	104.5	104.5	79.425	79.425	79.425	79.425	76.95	76.95	76.95	76.95	63.65	63.65	63.65	63.65
EBITDA Ratio Numbers are in millions	0.153	0.389	0.343	0.437	0.388	0.479	0.398	0.487	0.498	0.474	0.208	0.209	0.162	0.209	0.123	0.231	0.129	0.206	0.171	0.225	0.177	0.226	0.176	0.189	0.176	0.206	0.206	0.206	0.206	0.229	0.229	0.229	0.229	0.221	0.221	0.221	0.221	0.181	0.181	0.181	0.181	0.223	0.223	0.223	0.223	0.264	0.264	0.264	0.264	0.239	0.239	0.239	0.239	0.246	0.246	0.246	0.246	0.257	0.257	0.257	0.257	0.206	0.206	0.206	0.206	0.195	0.195	0.195	0.195	0.165	0.165	0.165	0.165

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