Teleperformance SE (FRA:RCF)

Teleperformance SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,320	10,280	8,345	8,154	7,115	5,732
Other Revenue	-1	-	-	0.5	-	-
Revenue	10,319	10,280	8,345	8,155	7,115	5,732
Revenue Growth (YoY)	9.06%	23.19%	2.34%	14.61%	24.13%	7.04%
Cost of Revenue	7,076	7,028	5,736	5,496	4,945	3,974
Gross Profit	3,243	3,252	2,609	2,659	2,170	1,758
Selling, General & Admin	1,227	1,237	816	887	676	617.5
Other Operating Expenses	31	37	44	21.5	16	24.3
Operating Expenses	2,109	2,144	1,604	1,653	1,297	1,176
Operating Income	1,134	1,108	1,005	1,006	873	582.2
Interest Expense	-262	-260	-151	-97	-75	-79
Interest & Investment Income	29	29	21	10	8	4
Earnings From Equity Investments	1	1	-	-	-	-
Currency Exchange Gain (Loss)	35	35	-11	16	-5	-5
Other Non Operating Income (Expenses)	-74	-17	-37	-19	-11	-8
EBT Excluding Unusual Items	863	896	827	916	790	494.2
Merger & Restructuring Charges	5	5	-	-	-	-
Impairment of Goodwill	-28	-29	-4	-8	-	-37
Gain (Loss) on Sale of Assets	-3	-3	-3	-2	-5	-
Other Unusual Items	-	-	-	-7	-10	9.8
Pretax Income	837	869	820	899	775	467
Income Tax Expense	356	346	228	256	218	143
Earnings From Continuing Operations	481	523	592	643	557	324
Net Income	481	523	592	643	557	324
Net Income to Common	481	523	592	643	557	324
Net Income Growth	-22.67%	-11.65%	-7.93%	15.44%	71.91%	-19.00%
Shares Outstanding (Basic)	59	60	59	59	59	59
Shares Outstanding (Diluted)	60	60	59	60	60	59
Shares Change (YoY)	-0.12%	1.59%	-1.02%	0.29%	1.39%	-0.02%
EPS (Basic)	8.11	8.76	10.10	10.92	9.48	5.52
EPS (Diluted)	8.07	8.71	10.01	10.77	9.36	5.52
EPS Growth	-22.54%	-12.99%	-7.06%	15.06%	69.62%	-18.97%
Free Cash Flow	1,382	1,594	1,142	996	909	731
Free Cash Flow Per Share	23.18	26.55	19.32	16.68	15.27	12.45
Dividend Per Share	4.200	4.200	3.850	3.850	3.300	2.400
Dividend Growth	9.09%	9.09%	-	16.67%	37.50%	-
Gross Margin	31.43%	31.63%	31.26%	32.60%	30.50%	30.67%
Operating Margin	10.99%	10.78%	12.04%	12.34%	12.27%	10.16%
Profit Margin	4.66%	5.09%	7.09%	7.89%	7.83%	5.65%
Free Cash Flow Margin	13.39%	15.51%	13.69%	12.21%	12.78%	12.75%
EBITDA	1,581	1,578	1,380	1,372	1,164	858.2
EBITDA Margin	15.32%	15.35%	16.54%	16.83%	16.36%	14.97%
D&A For EBITDA	447	470	375	366	291	276
EBIT	1,134	1,108	1,005	1,006	873	582.2
EBIT Margin	10.99%	10.78%	12.04%	12.34%	12.27%	10.16%
Effective Tax Rate	42.53%	39.82%	27.81%	28.48%	28.13%	30.62%

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