Capgemini SE (CAPMF)

Capgemini SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	22,234	22,522	21,995	18,160	15,848	14,125
Revenue Growth (YoY)	-2.20%	2.40%	21.12%	14.59%	12.20%	7.03%
Cost of Revenue	16,200	16,474	16,163	13,368	11,712	10,274
Gross Profit	6,034	6,048	5,832	4,792	4,136	3,851
Selling, General & Admin	3,075	3,060	2,974	2,470	2,280	2,137
Other Operating Expenses	111	126	132	117	108	71
Operating Expenses	3,482	3,467	3,282	2,750	2,493	2,313
Operating Income	2,552	2,581	2,550	2,042	1,643	1,538
Interest Expense	-182	-183	-148	-160	-155	-87
Interest & Investment Income	194	171	65	24	48	62
Earnings From Equity Investments	-9	-10	-4	5	-	-
Currency Exchange Gain (Loss)	-2	-17	-27	-5	-6	-31
Other Non Operating Income (Expenses)	-7	-10	-10	-	-11	4
EBT Excluding Unusual Items	2,546	2,532	2,426	1,906	1,519	1,486
Merger & Restructuring Charges	-213	-238	-166	-221	-256	-132
Gain (Loss) on Sale of Assets	-	-	-	-	120	-
Other Unusual Items	-	-	-	-	-28	-
Pretax Income	2,333	2,294	2,260	1,685	1,355	1,354
Income Tax Expense	639	626	710	526	400	502
Earnings From Continuing Operations	1,694	1,668	1,550	1,159	955	852
Minority Interest in Earnings	-5	-5	-3	-2	2	4
Net Income	1,689	1,663	1,547	1,157	957	856
Net Income to Common	1,689	1,663	1,547	1,157	957	856
Net Income Growth	0%	7.50%	33.71%	20.90%	11.80%	17.26%
Shares Outstanding (Basic)	171	171	170	169	168	166
Shares Outstanding (Diluted)	177	177	176	174	173	171
Shares Change (YoY)	1.74%	0.78%	1.22%	0.78%	0.88%	-0.38%
EPS (Basic)	9.88	9.71	9.09	6.86	5.71	5.15
EPS (Diluted)	9.54	9.37	8.79	6.66	5.55	5.00
EPS Growth	-1.82%	6.60%	31.98%	20.00%	11.00%	17.65%
Free Cash Flow	2,469	2,266	2,227	2,315	1,457	1,622
Free Cash Flow Per Share	13.96	12.77	12.65	13.31	8.44	9.48
Dividend Per Share	3.400	3.400	3.250	2.400	1.950	1.350
Dividend Growth	4.62%	4.62%	35.42%	23.08%	44.44%	-20.59%
Gross Margin	27.14%	26.85%	26.52%	26.39%	26.10%	27.26%
Operating Margin	11.48%	11.46%	11.59%	11.24%	10.37%	10.89%
Profit Margin	7.60%	7.38%	7.03%	6.37%	6.04%	6.06%
Free Cash Flow Margin	11.10%	10.06%	10.13%	12.75%	9.19%	11.48%
EBITDA	2,951	2,986	2,964	2,396	1,980	1,805
EBITDA Margin	13.27%	13.26%	13.48%	13.19%	12.49%	12.78%
D&A For EBITDA	399	405	414	354	337	267
EBIT	2,552	2,581	2,550	2,042	1,643	1,538
EBIT Margin	11.48%	11.46%	11.59%	11.24%	10.37%	10.89%
Effective Tax Rate	27.39%	27.29%	31.42%	31.22%	29.52%	37.08%

Source: S&P Capital IQ. Standard template. Financial Sources.