WPP PLC

BATS-CHIXE:WPPL

Royaume-Uni / Services de Communication / Média

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

5,96 GBP


Key Metrics	Latest
Total Revenue	14,741 B
Adjusted EBITDA	1,586 B
EBITDA Margin	10,8%
Net Profit Margin	4,3%
Total Assets	25,509 B
Total Debt	6,348 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	12,002.80	12,801.10	14,428.70	14,844.80	14,741.00	14,741.00	14,844.80	14,741.00
% Growth		0.07	0.13	0.03	(0.01)			(0.01)

Adjusted EBITDA	(2,006.60)	1,445.80	1,601.80	788.40	1,586.00	1,586.00	788.40	1,586.00
% Margin	(0.17)	0.11	0.11	0.05	0.11	0.11	0.05	0.11

Adjusted EBIT	(2,284.10)	1,224.80	1,352.30	520.70	1,325.00	1,325.00	520.70	1,325.00
% Margin	(0.19)	0.10	0.09	0.04	0.09	0.09	0.04	0.09

Adjusted Net Income	(2,927.04)	779.31	738.92	175.07	629.00	629.00	175.07	629.00
% Margin	(0.24)	0.06	0.05	0.01	0.04	0.04	0.01	0.04

Adjusted Basic EPS	(2.39)	0.65	0.67	0.16	0.58	0.58	0.16	0.58

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	12,003	12,801	14,429	14,845	14,741	14,741	14,845	14,741
% Growth	NA	6.7%	12.7%	2.9%	-0.7%			-0.7%

Cost of Revenue	(9,988)	(10,598)	(11,890)	(12,326)	(12,290)	(12,290)	(12,326)	(12,290)
Gross Profit	2,015	2,204	2,539	2,519	2,451	2,451	2,519	2,451
% Revenue	16.8%	17.2%	17.6%	17.0%	16.6%	16.6%	17.0%	16.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(4,299)	(979)	(1,186)	(1,998)	(1,126)	(1,126)	(1,998)	(1,126)
Other Inc / (Exp)	(283)	(64)	16	77	(14)	(14)	77	(14)
Total Operating Exp	(4,582)	(1,043)	(1,171)	(1,921)	(1,140)	(1,140)	(1,921)	(1,140)

Operating Income	(2,567)	1,161	1,368	598	1,311	1,311	598	1,311
% Revenue	-21.4%	9.1%	9.5%	4.0%	8.9%	8.9%	4.0%	8.9%

Interest Expense	(223)	(210)	(208)	(251)	(280)	(280)	(251)	(280)
Pre-tax Income	(2,791)	951	1,160	346	1,031	1,031	346	1,031
Earnings of Discontinued Ops.	7	0	0	0	0	0	0	0
Provision for Taxes	(127)	(230)	(384)	(149)	(402)	(402)	(149)	(402)
Net Income to Company	(2,911)	721	775	197	629	629	197	629
% Margin	-24.3%	5.6%	5.4%	1.3%	4.3%	4.3%	1.3%	4.3%

Minority Interest in Earnings	(54)	(83)	(93)	(87)	(87)	(87)	(87)	(87)
Net Income to Stockholders	(2,965)	638	683	110	542	542	110	542

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(7)	0	0	0	0	0	0	0

Net Income to Common	(2,972)	638	683	110	542	542	110	542
% Margin	-24.8%	5.0%	4.7%	0.7%	3.7%	3.7%	0.7%	3.7%

As Reported
Basic EPS (Continuing Ops)	(2.43)	0.53	0.62	0.10	0.50	0.50	0.10	0.50
Diluted EPS (Continuing Ops)	(2.43)	0.53	0.61	0.10	0.49	0.49	0.10	0.49

WA Basic Shares Out.	1,223.00	1,194.10	1,097.90	1,072.10	1,077.00	1,077.00	1,072.10	1,077.00
WA Diluted Shares Out.	1,223.00	1,215.30	1,116.40	1,094.00	1,097.00	1,097.00	1,094.00	1,097.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2,791)	951	1,160	346	1,031	1,031	346	1,031
Addback: Net Interest Expense	223	210	208	251	280	280	251	280
Addback: Other Non Operating Expenses, Total	305	(15)	34	(47)	14	14	(47)	14
Addback: Depreciation & Amortization	278	221	250	268	261	261	268	261
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(8)	8	(23)	21	0	0	21	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(13)	72	(26)	(51)	0	0	(51)	0
Adjusted EBITDA	(2,007)	1,446	1,602	788	1,586	1,586	788	1,586
% Margin	-16.7%	11.3%	11.1%	5.3%	10.8%	10.8%	5.3%	10.8%

Adjusted EBIT	(2,284)	1,225	1,352	521	1,325	1,325	521	1,325
% Margin	-19.0%	9.6%	9.4%	3.5%	9.0%	9.0%	3.5%	9.0%

Adjusted Net Income Reconciliation
Net Income to Company	(2,911)	721	775	197	629	629	197	629
Addback: Unusual Items	(21)	79	(49)	(30)	0	0	(30)	0
Less: Tax Benefit of Unusual Items (26%)	6	(21)	13	8	0	0	8	0
Adjusted Net Income	(2,927)	779	739	175	629	629	175	629
% Margin	-24.4%	6.1%	5.1%	1.2%	4.3%	4.3%	1.2%	4.3%

Erreur de Chargement

WPP PLC

BATS-CHIXE:WPPL

Royaume-Uni / Services de Communication / Média

Historique des finances 5 ans