Paycor HCM Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Revenue	9,862	12,782	14,205	13,724	18,792	13,061	Upgrade
Revenue Growth (YoY)	-28.65%	-10.02%	3.51%	-26.97%	43.88%	5.01%	Upgrade
Cost of Revenue	7,641	9,124	10,421	10,433	13,866	9,303	Upgrade
Gross Profit	2,222	3,658	3,784	3,291	4,926	3,758	Upgrade
Selling, General & Admin	1,665	1,725	1,634	1,599	1,674	1,538	Upgrade
Operating Expenses	1,785	1,860	1,732	1,714	1,794	1,644	Upgrade
Operating Income	436.52	1,798	2,052	1,577	3,132	2,115	Upgrade
Interest Expense	-200.67	-184.81	-175.85	-157.48	-149.63	-166.82	Upgrade
Interest & Investment Income	320.18	328.31	256.05	137.41	116.69	124.33	Upgrade
Earnings From Equity Investments	20.76	21.32	17.36	16.9	11.28	6.79	Upgrade
Currency Exchange Gain (Loss)	114.1	137.76	103.76	-28.21	14.12	-38.1	Upgrade
Other Non Operating Income (Expenses)	109.68	117.13	118	129.47	147.21	149.12	Upgrade
EBT Excluding Unusual Items	800.57	2,217	2,371	1,675	3,272	2,190	Upgrade
Impairment of Goodwill	-	-	-	-	-2.87	-5.45	Upgrade
Gain (Loss) on Sale of Investments	-0.92	-1.04	-0.39	0.16	-0.13	-0.25	Upgrade
Gain (Loss) on Sale of Assets	-0.25	-2.54	12	-3.06	4.66	5.58	Upgrade
Asset Writedown	-5.68	-	-13.1	-10.46	-44.48	-3.34	Upgrade
Pretax Income	793.72	2,214	2,370	1,662	3,229	2,187	Upgrade
Income Tax Expense	161.49	407.29	598.47	425.82	858.58	617.36	Upgrade
Earnings From Continuing Operations	632.23	1,807	1,771	1,236	2,370	1,569	Upgrade
Minority Interest in Earnings	-17.04	-22.17	-10.37	-12.87	-20.52	-16.88	Upgrade
Net Income	615.19	1,784	1,761	1,223	2,350	1,552	Upgrade
Net Income to Common	615.19	1,784	1,761	1,223	2,350	1,552	Upgrade
Net Income Growth	-67.40%	1.33%	43.95%	-47.94%	51.38%	22.91%	Upgrade
Shares Outstanding (Basic)	737	737	737	737	737	737	Upgrade
Shares Outstanding (Diluted)	737	738	738	738	738	738	Upgrade
Shares Change (YoY)	-0.04%	0.01%	0.01%	-0.06%	0.05%	0.00%	Upgrade
EPS (Basic)	0.83	2.42	2.39	1.66	3.19	2.11	Upgrade
EPS (Diluted)	0.83	2.42	2.39	1.66	3.18	2.10	Upgrade
EPS Growth	-67.39%	1.26%	43.97%	-47.80%	51.43%	22.81%	Upgrade
Free Cash Flow	121.08	1,527	3,086	-591.92	6,921	3,426	Upgrade
Free Cash Flow Per Share	0.16	2.07	4.18	-0.80	9.38	4.64	Upgrade
Dividend Per Share	1.800	1.800	1.600	1.200	2.800	1.700	Upgrade
Dividend Growth	12.50%	12.50%	33.33%	-57.14%	64.71%	41.67%	Upgrade
Gross Margin	22.53%	28.62%	26.64%	23.98%	26.21%	28.77%	Upgrade
Operating Margin	4.43%	14.06%	14.45%	11.49%	16.67%	16.19%	Upgrade
Profit Margin	6.24%	13.96%	12.40%	8.91%	12.50%	11.88%	Upgrade
Free Cash Flow Margin	1.23%	11.95%	21.73%	-4.31%	36.83%	26.23%	Upgrade
EBITDA	598.65	1,951	2,180	1,703	3,254	2,233	Upgrade
EBITDA Margin	6.07%	15.27%	15.35%	12.41%	17.32%	17.09%	Upgrade
D&A For EBITDA	162.13	153.55	127.84	125.22	121.98	118.21	Upgrade
EBIT	436.52	1,798	2,052	1,577	3,132	2,115	Upgrade
EBIT Margin	4.43%	14.06%	14.45%	11.49%	16.67%	16.19%	Upgrade
Effective Tax Rate	20.35%	18.40%	25.25%	25.62%	26.59%	28.23%	Upgrade
Revenue as Reported	9,862	12,782	14,205	13,724	18,792	13,061	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.