DNTUY Dividend: Dentsu Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DNTUY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,413,928	1,410,961	1,304,552	1,246,401	1,085,592	939,243
Revenue Growth (YoY)	2%	8%	5%	15%	16%	-10%
Cost of Revenue	231,883	209,313	159,732	126,881	109,014	104,201
Gross Profit	1,182,045	1,201,648	1,144,820	1,119,520	976,578	835,042
Selling, General & Admin	1,036,982	991,772	946,219	878,008	760,510	658,513
Research & Development	--	1,918	2,048	1,741	1,735	1,952
Operating Expenses	1,053,680	1,067,628	1,017,674	951,496	837,783	750,392
Other Non Operating Income (Expenses)	--	2,526	889	-16,912	-21,562	7,519
Pretax Income	-203,804	-139,759	33,103	100,908	208,833	-141,133
Income Tax Expense	59,137	43,605	38,572	34,982	93,979	11,162
Net Income	-271,383	-192,172	-10,714	59,847	108,389	-159,596
Net Income Growth	1,226%	1,694%	-118%	-45%	-168%	97%
Shares Outstanding (Diluted)	259.58	261.61	264.4	269.62	279.96	279.4
Shares Change (YoY)	-1%	-1%	-2%	-4%	0%	-1%
EPS (Diluted)	-1,045.46	-734.55	-40.52	221.95	387.14	-571.19
EPS Growth	1,244%	1,713%	-118%	-43%	-168%	98%
Free Cash Flow	132,467	35,134	46,906	60,279	118,681	66,839
Free Cash Flow Per Share	510.3	134.29	177.4	223.56	423.9	239.21
Gross Margin	83.6%	85.16%	87.75%	89.82%	89.95%	88.9%
Operating Margin	9.07%	9.49%	9.74%	13.48%	12.78%	9.01%
Profit Margin	-19.19%	-13.61%	-0.82%	4.8%	9.98%	-16.99%
Free Cash Flow Margin	9.36%	2.49%	3.59%	4.83%	10.93%	7.11%
EBITDA	206,761	206,165	197,609	239,043	210,464	167,662
EBITDA Margin	14.62%	14.61%	15.14%	19.17%	19.38%	17.85%
D&A For EBITDA	78,396	72,145	70,463	71,019	71,669	83,012
EBIT	128,365	134,020	127,146	168,024	138,795	84,650
EBIT Margin	9.07%	9.49%	9.74%	13.48%	12.78%	9.01%
Effective Tax Rate	-29.01%	-31.2%	116.52%	34.66%	45%	-7.9%

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