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Last update at 2024-12-26T19:01:10.967354Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -56.60500M | 25.50M | 1.27M | -1.31719M |
| Minority interest | 20.55M | -3.99100M | 1.73M | - |
| Net income | -31.95200M | 2.20M | -0.47200M | -1.31719M |
| Selling general administrative | 91.75M | 91.06M | 61.54M | 5.43M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 103.33M | 127.92M | 98.81M | - |
| Reconciled depreciation | 29.18M | 25.40M | 17.95M | - |
| Ebit | - | 12.57M | 21.07M | 19.07M |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -16.66400M | 11.46M | 19.31M | -5.42618M |
| Other operating expenses | - | - | - | - |
| Interest expense | 17.37M | 14.17M | 13.73M | - |
| Tax provision | -4.10500M | 19.31M | 3.47M | - |
| Interest income | - | - | - | 4.11M |
| Net interest income | -17.36600M | -14.16600M | -13.73000M | 4.11M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | 19.31M | 3.08M | 0.14M |
| Total revenue | 391.15M | 427.94M | 333.38M | 0.00000M |
| Total operating expenses | 407.81M | 416.48M | 314.07M | 5.43M |
| Cost of revenue | 287.82M | 300.02M | 234.58M | - |
| Total other income expense net | -22.57500M | 28.21M | -4.31400M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -52.50000M | 6.19M | -2.20000M | -1.31719M |
| Net income applicable to common shares | - | 2.20M | -7.35100M | -11.23000M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 227.28M | 246.59M | 203.73M | 207.23M |
| Intangible assets | 27.52M | 66.23M | 46.45M | - |
| Earning assets | - | - | - | - |
| Other current assets | 3.30M | - | - | - |
| Total liab | 311.23M | 294.41M | 275.55M | 11.88M |
| Total stockholder equity | -47.12400M | -26.17700M | -38.01000M | 195.35M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.16M | 16.27M | 5.32M | 2.20M |
| Common stock | - | 0.00600M | 0.00600M | -106.25800M |
| Capital stock | 0.00700M | 0.00600M | 0.00600M | 190.35M |
| Retained earnings | -32.89600M | -0.94400M | -3.14600M | 1.27M |
| Other liab | - | 11.54M | 47.55M | 9.17M |
| Good will | 77.24M | 76.56M | 44.90M | - |
| Other assets | - | 0.89M | 19.15M | 0.25M |
| Cash | 48.84M | 26.39M | 31.10M | 0.00024M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 52.71M | 67.36M | 56.97M | 40.15M |
| Current deferred revenue | - | - | - | - |
| Net debt | 207.98M | 191.36M | 169.39M | - |
| Short term debt | - | - | - | - |
| Short long term debt | 2.25M | 2.25M | 4.64M | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | -25.23900M | -48.02700M | - |
| Property plant equipment | - | 2.47M | 1.02M | 1.63M |
| Total current assets | 101.87M | 83.75M | 76.90M | 35.36M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | -185.66300M | -156.51800M | -213.11900M |
| Short term investments | - | - | - | - |
| Net receivables | 48.11M | 53.66M | 42.56M | 30.14M |
| Long term debt | 254.57M | 215.50M | 195.85M | - |
| Inventory | - | - | - | - |
| Accounts payable | 39.91M | 42.07M | 37.19M | 24.16M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.77M | 0.89M | 0.21M | 207.19M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 125.41M | 162.84M | 125.58M | 207.19M |
| Capital lease obligations | 4.41M | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -9.24600M | -34.24300M | -13.19900M | 0.00000M |
| Change to liabilities | - | -0.61200M | 8.74M | -5.66200M |
| Total cashflows from investing activities | - | -34.24300M | -13.16100M | -63.16000M |
| Net borrowings | - | 15.86M | -4.38800M | 101.22M |
| Total cash from financing activities | 32.01M | 10.45M | 24.54M | 71.13M |
| Change to operating activities | - | -1.37500M | -0.00800M | 12.66M |
| Net income | -31.95200M | 2.20M | -8.69600M | -11.23000M |
| Change in cash | 22.45M | -5.00300M | 28.39M | -1.58100M |
| Begin period cash flow | 26.39M | 31.40M | 3.01M | 0.55M |
| End period cash flow | 48.84M | 26.39M | 31.10M | 0.00024M |
| Total cash from operating activities | -0.31500M | 18.79M | 17.01M | -9.55500M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 29.18M | 19.90M | 14.95M | 8.54M |
| Other cashflows from investing activities | - | - | 0.01000M | -0.00700M |
| Dividends paid | - | 0.20M | 0.16M | 21.62M |
| Change to inventory | - | - | - | - |
| Change to account receivables | 1.98M | -8.36900M | -14.40900M | -1.34300M |
| Sale purchase of stock | -0.18100M | -0.49300M | - | - |
| Other cashflows from financing activities | - | -4.42700M | 28.93M | -8.46600M |
| Change to netincome | - | 17.29M | 11.35M | -14.35400M |
| Capital expenditures | 6.74M | 9.11M | 10.37M | 6.53M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -2.88500M | -11.91900M | -2.73300M | 4.88M |
| Stock based compensation | 6.66M | 6.39M | 0.96M | - |
| Other non cash items | 4.51M | 3.03M | 3.74M | -4.10899M |
| Free cash flow | -7.05900M | 9.67M | 7.41M | -0.54992M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| DMSL Digital Media Solutions Inc. |
- -% | - | - | - | - | - | ||
| APP Applovin Corp |
-14.3 2.51% | 556.53 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
2.83 2.88% | 101.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
1.07 4.33% | 25.77 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
1.93 2.62% | 75.67 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
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