Financials in USD. Standardized financial statements.
A compact view of how Dentsu Group Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.44T | $1.41T | $1.30T | $1.24T | $1.09T | $939.24B | $1.05T | $1.02T | $928.84B | $838.36B |
| Revenue Growth? | +1.8% | +8.2% | +4.9% | +14.6% | +15.6% | -10.4% | +2.9% | +9.7% | +10.8% | 0.0% |
| Cost of Revenue? | $237.92B | $209.31B | $159.73B | $126.88B | $109.01B | $104.20B | $108.50B | $85.83B | $51.22B | $49.32B |
| Gross Profit? | $1.20T | $1.20T | $1.14T | $1.12T | $976.58B | $835.04B | $939.38B | $932.68B | $877.62B | $789.04B |
| Gross Margin? | +83.4% | +85.2% | +87.8% | +89.8% | +90.0% | +88.9% | +89.6% | +91.6% | +94.5% | +94.1% |
| Operating Expenses? | $1.05T | $1.33T | $1.10T | $946.30B | $832.83B | $746.36B | $849.39B | $821.04B | $740.23B | $651.36B |
| Operating Income? | $148.67B | -$124.99B | $45.31B | $117.62B | $241.84B | -$140.63B | -$3.36B | $111.64B | $137.39B | $137.68B |
| EBITDA? | $223.35B | -$27.23B | $149.83B | $241.90B | $216.32B | $168.45B | $179.12B | $170.96B | $181.33B | $175.23B |
| Income Before Tax | -$307.06B | -$139.76B | $33.10B | $100.91B | $208.83B | -$141.13B | -$42.77B | $148.75B | $149.66B | $132.92B |
| Income Tax Expense | $12.16B | $43.60B | $38.57B | $34.98B | $93.98B | $11.16B | $30.14B | $51.25B | $36.52B | $43.57B |
| Net Income? | -$327.89B | -$192.17B | -$10.71B | $59.85B | $108.39B | -$159.60B | -$80.89B | $90.32B | $105.48B | $83.50B |
| EPS? | $-1262.66 | $-734.56 | $-40.52 | $223.33 | $388.79 | $-571.19 | $-287.92 | $320.39 | $373.11 | $292.84 |
| Diluted EPS? | $-1262.66 | $-734.56 | $-40.52 | $221.96 | $387.15 | $-571.19 | $-287.92 | $320.39 | $373.11 | $292.84 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality