Teleperformance SE (TLPFF)
OTCMKTS
· Delayed Price · Currency is USD
104.06
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST
Teleperformance SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10,280 | 8,345 | 8,154 | 7,115 | 5,732 | Upgrade
|
| Other Revenue | - | - | 0.5 | - | - | Upgrade
|
| Revenue | 10,280 | 8,345 | 8,155 | 7,115 | 5,732 | Upgrade
|
| Revenue Growth (YoY) | 23.19% | 2.34% | 14.61% | 24.13% | 7.04% | Upgrade
|
| Cost of Revenue | 7,028 | 5,736 | 5,496 | 4,945 | 3,974 | Upgrade
|
| Gross Profit | 3,252 | 2,609 | 2,659 | 2,170 | 1,758 | Upgrade
|
| Selling, General & Admin | 1,237 | 816 | 887 | 676 | 617.5 | Upgrade
|
| Other Operating Expenses | 37 | 44 | 21.5 | 16 | 24.3 | Upgrade
|
| Operating Expenses | 2,144 | 1,604 | 1,653 | 1,297 | 1,176 | Upgrade
|
| Operating Income | 1,108 | 1,005 | 1,006 | 873 | 582.2 | Upgrade
|
| Interest Expense | -260 | -151 | -97 | -75 | -79 | Upgrade
|
| Interest & Investment Income | 29 | 21 | 10 | 8 | 4 | Upgrade
|
| Earnings From Equity Investments | 1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 35 | -11 | 16 | -5 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | -17 | -37 | -19 | -11 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 896 | 827 | 916 | 790 | 494.2 | Upgrade
|
| Merger & Restructuring Charges | 5 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -29 | -4 | -8 | - | -37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | -3 | -2 | -5 | - | Upgrade
|
| Other Unusual Items | - | - | -7 | -10 | 9.8 | Upgrade
|
| Pretax Income | 869 | 820 | 899 | 775 | 467 | Upgrade
|
| Income Tax Expense | 346 | 228 | 256 | 218 | 143 | Upgrade
|
| Earnings From Continuing Operations | 523 | 592 | 643 | 557 | 324 | Upgrade
|
| Net Income | 523 | 592 | 643 | 557 | 324 | Upgrade
|
| Net Income to Common | 523 | 592 | 643 | 557 | 324 | Upgrade
|
| Net Income Growth | -11.66% | -7.93% | 15.44% | 71.91% | -19.00% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 59 | 60 | 60 | 59 | Upgrade
|
| Shares Change (YoY) | 1.59% | -1.02% | 0.29% | 1.39% | -0.02% | Upgrade
|
| EPS (Basic) | 8.76 | 10.10 | 10.92 | 9.48 | 5.52 | Upgrade
|
| EPS (Diluted) | 8.71 | 10.01 | 10.77 | 9.36 | 5.52 | Upgrade
|
| EPS Growth | -12.99% | -7.06% | 15.06% | 69.62% | -18.97% | Upgrade
|
| Free Cash Flow | 1,594 | 1,142 | 996 | 909 | 731 | Upgrade
|
| Free Cash Flow Per Share | 26.55 | 19.32 | 16.68 | 15.27 | 12.45 | Upgrade
|
| Dividend Per Share | 4.200 | 3.850 | 3.850 | 3.300 | 2.400 | Upgrade
|
| Dividend Growth | 9.09% | 0% | 16.67% | 37.50% | 0% | Upgrade
|
| Gross Margin | 31.63% | 31.26% | 32.60% | 30.50% | 30.67% | Upgrade
|
| Operating Margin | 10.78% | 12.04% | 12.34% | 12.27% | 10.16% | Upgrade
|
| Profit Margin | 5.09% | 7.09% | 7.89% | 7.83% | 5.65% | Upgrade
|
| Free Cash Flow Margin | 15.51% | 13.68% | 12.21% | 12.78% | 12.75% | Upgrade
|
| EBITDA | 1,578 | 1,380 | 1,372 | 1,164 | 858.2 | Upgrade
|
| EBITDA Margin | 15.35% | 16.54% | 16.82% | 16.36% | 14.97% | Upgrade
|
| D&A For EBITDA | 470 | 375 | 366 | 291 | 276 | Upgrade
|
| EBIT | 1,108 | 1,005 | 1,006 | 873 | 582.2 | Upgrade
|
| EBIT Margin | 10.78% | 12.04% | 12.34% | 12.27% | 10.16% | Upgrade
|
| Effective Tax Rate | 39.82% | 27.80% | 28.48% | 28.13% | 30.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.