Teleperformance SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	10,209	10,280	8,345	8,154	7,115
Other Revenue	-	-	-	0.5	-
Revenue	10,209	10,280	8,345	8,155	7,115
Revenue Growth (YoY)	-0.69%	23.19%	2.34%	14.61%	24.13%
Cost of Revenue	7,049	7,028	5,736	5,496	4,945
Gross Profit	3,160	3,252	2,609	2,659	2,170
Selling, General & Admin	1,142	1,237	816	887	676
Amortization of Goodwill & Intangibles	218	220	154	143	111
Other Operating Expenses	42.1	30	44	21.5	16
Operating Expenses	2,000	2,137	1,604	1,653	1,297
Operating Income	1,160	1,115	1,005	1,006	873
Interest Expense	-267	-260	-151	-97	-75
Interest & Investment Income	27	29	21	10	8
Earnings From Equity Investments	-	1	-	-	-
Currency Exchange Gain (Loss)	-32	35	-11	16	-5
Other Non Operating Income (Expenses)	3	-17	-37	-19	-11
EBT Excluding Unusual Items	890.9	903	827	916	790
Merger & Restructuring Charges	-0.9	-2	-	-	-
Impairment of Goodwill	-97	-29	-4	-8	-
Gain (Loss) on Sale of Assets	-7	-3	-3	-2	-5
Other Unusual Items	-	-	-	-7	-10
Pretax Income	786	869	820	899	775
Income Tax Expense	289	346	228	256	218
Earnings From Continuing Operations	497	523	592	643	557
Net Income	497	523	592	643	557
Net Income to Common	497	523	592	643	557
Net Income Growth	-4.97%	-11.65%	-7.93%	15.44%	71.91%
Shares Outstanding (Basic)	59	60	59	59	59
Shares Outstanding (Diluted)	59	60	59	60	60
Shares Change (YoY)	-1.48%	1.59%	-1.02%	0.29%	1.39%
EPS (Basic)	8.48	8.76	10.10	10.92	9.48
EPS (Diluted)	8.40	8.71	10.01	10.77	9.36
EPS Growth	-3.56%	-12.99%	-7.06%	15.06%	69.62%
Free Cash Flow	1,361	1,594	1,142	996	909
Free Cash Flow Per Share	23.01	26.55	19.32	16.68	15.27
Dividend Per Share	4.500	4.200	3.850	3.850	3.300
Dividend Growth	7.14%	9.09%	-	16.67%	37.50%
Gross Margin	30.95%	31.63%	31.26%	32.60%	30.50%
Operating Margin	11.36%	10.85%	12.04%	12.34%	12.27%
Profit Margin	4.87%	5.09%	7.09%	7.89%	7.83%
Free Cash Flow Margin	13.33%	15.51%	13.69%	12.21%	12.78%
EBITDA	1,603	1,585	1,380	1,372	1,164
EBITDA Margin	15.70%	15.42%	16.54%	16.83%	16.36%
D&A For EBITDA	443	470	375	366	291
EBIT	1,160	1,115	1,005	1,006	873
EBIT Margin	11.36%	10.85%	12.04%	12.34%	12.27%
Effective Tax Rate	36.77%	39.82%	27.81%	28.48%	28.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.