Teleperformance SE (EPA: TEP)
France
· Delayed Price · Currency is EUR 98.86
+0.36 (0.37%)
Aug 30, 2024, 5:35 PM CET
Teleperformance SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,461 | 8,345 | 8,154 | 7,115 | 5,732 | 5,355 | Upgrade
|
| Other Revenue | 0.3 | 0.3 | 0.5 | - | - | - | Upgrade
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| Revenue | 9,461 | 8,345 | 8,155 | 7,115 | 5,732 | 5,355 | Upgrade
|
| Revenue Growth (YoY) | 15.83% | 2.34% | 14.61% | 24.13% | 7.04% | 20.58% | Upgrade
|
| Cost of Revenue | 6,517 | 5,736 | 5,496 | 4,945 | 3,974 | 3,603 | Upgrade
|
| Gross Profit | 2,944 | 2,609 | 2,659 | 2,170 | 1,758 | 1,752 | Upgrade
|
| Selling, General & Admin | 1,007 | 816 | 887 | 676 | 617.5 | 594 | Upgrade
|
| Other Operating Expenses | 23.3 | 18.3 | 21.5 | 16 | 24.3 | 20 | Upgrade
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| Operating Expenses | 1,846 | 1,565 | 1,653 | 1,297 | 1,176 | 1,122 | Upgrade
|
| Operating Income | 1,098 | 1,044 | 1,006 | 873 | 582.2 | 630 | Upgrade
|
| Interest Expense | -223 | -151 | -97 | -75 | -79 | -98 | Upgrade
|
| Interest & Investment Income | 27 | 21 | 10 | 8 | 4 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | 35 | -11 | 16 | -5 | -5 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | -42 | -37 | -19 | -11 | -8 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 895 | 866 | 916 | 790 | 494.2 | 540 | Upgrade
|
| Impairment of Goodwill | -1 | -4 | -8 | - | -37 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | -3 | -3 | -2 | -5 | - | - | Upgrade
|
| Other Unusual Items | -26 | -26 | -7 | -10 | 9.8 | -7 | Upgrade
|
| Pretax Income | 865 | 833 | 899 | 775 | 467 | 531 | Upgrade
|
| Income Tax Expense | 243 | 231 | 256 | 218 | 143 | 131 | Upgrade
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| Earnings From Continuing Operations | 622 | 602 | 643 | 557 | 324 | 400 | Upgrade
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| Net Income | 622 | 602 | 643 | 557 | 324 | 400 | Upgrade
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| Net Income to Common | 622 | 602 | 643 | 557 | 324 | 400 | Upgrade
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| Net Income Growth | -2.81% | -6.38% | 15.44% | 71.91% | -19.00% | 28.21% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 59 | 60 | 60 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | 0.50% | -1.02% | 0.29% | 1.39% | -0.02% | -0.27% | Upgrade
|
| EPS (Basic) | 10.48 | 10.27 | 10.92 | 9.48 | 5.52 | 6.87 | Upgrade
|
| EPS (Diluted) | 10.41 | 10.18 | 10.77 | 9.36 | 5.52 | 6.81 | Upgrade
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| EPS Growth | -3.31% | -5.48% | 15.06% | 69.62% | -18.97% | 28.73% | Upgrade
|
| Free Cash Flow | 1,347 | 1,142 | 996 | 909 | 731 | 569 | Upgrade
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| Free Cash Flow Per Share | 22.56 | 19.32 | 16.68 | 15.27 | 12.45 | 9.69 | Upgrade
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| Dividend Per Share | 3.850 | 3.850 | 3.850 | 3.300 | 2.400 | 2.400 | Upgrade
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| Dividend Growth | 0% | 0% | 16.67% | 37.50% | 0% | 26.32% | Upgrade
|
| Gross Margin | 31.12% | 31.27% | 32.60% | 30.50% | 30.67% | 32.72% | Upgrade
|
| Operating Margin | 11.61% | 12.51% | 12.34% | 12.27% | 10.16% | 11.76% | Upgrade
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| Profit Margin | 6.57% | 7.21% | 7.89% | 7.83% | 5.65% | 7.47% | Upgrade
|
| Free Cash Flow Margin | 14.24% | 13.68% | 12.21% | 12.78% | 12.75% | 10.63% | Upgrade
|
| EBITDA | 1,528 | 1,406 | 1,372 | 1,164 | 858.2 | 894 | Upgrade
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| EBITDA Margin | 16.15% | 16.85% | 16.82% | 16.36% | 14.97% | 16.69% | Upgrade
|
| D&A For EBITDA | 430 | 362 | 366 | 291 | 276 | 264 | Upgrade
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| EBIT | 1,098 | 1,044 | 1,006 | 873 | 582.2 | 630 | Upgrade
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| EBIT Margin | 11.61% | 12.51% | 12.34% | 12.27% | 10.16% | 11.76% | Upgrade
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| Effective Tax Rate | 28.09% | 27.73% | 28.48% | 28.13% | 30.62% | 24.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.