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Last update at 2024-09-11T10:46:48.525931Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | - | - | - | - |
| Ebitda | -10.06000M | 65.07M | 32.95M | -5.42618M |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 6.09M | 0.51M | - |
| Common stock | - | - | - | - |
| Capital stock | 0.00700M | 0.00600M | 0.00600M | 190.35M |
| Retained earnings | -32.89600M | -0.94400M | 3.73M | 1.27M |
| Other liab | - | - | - | - |
| Good will | 77.24M | 76.56M | 44.90M | - |
| Other assets | - | - | - | - |
| Cash | 48.84M | 26.39M | 31.10M | 0.00024M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 52.71M | 67.36M | 54.22M | 4.88M |
| 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 | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 101.87M | 83.75M | 78.15M | 0.04M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 48.11M | 51.58M | 43.69M | - |
| Long term debt | 254.57M | 215.50M | 195.85M | - |
| Inventory | - | - | - | - |
| Accounts payable | 39.91M | 42.07M | 37.41M | 1.58M |
| 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 | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 32.01M | 10.45M | 23.46M | - |
| Change to operating activities | - | - | - | - |
| Net income | -31.95200M | 2.20M | -0.47200M | -1.31719M |
| Change in cash | 22.45M | -5.00300M | 28.09M | -0.54992M |
| 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 | 17.82M | -0.54992M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 29.18M | 25.40M | 17.95M | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | 0.20M | 0.16M | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 1.98M | -8.36900M | -14.31800M | - |
| Sale purchase of stock | -0.18100M | -0.49300M | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 6.74M | 9.11M | 10.41M | 0.00000M |
| 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) | ||
|---|---|---|---|---|---|---|---|---|
| DMSIW Digital Media Solutions Inc. |
- -% | - | - | - | - | - | ||
| APP Applovin Corp |
-0.32 0.07% | 469.39 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% | 103.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.52 2.03% | 25.04 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
1.20 1.68% | 72.55 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
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