Teleperformance SE
TEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €5,116,000 | €5,204,000 | €5,076,000 | €4,385,000 |
| % Growth | -1.7% | 2.5% | 15.8% | – |
| Cost of Goods Sold | €4,570,000 | €3,567,000 | €3,461,000 | €3,789,000 |
| Gross Profit | €546,000 | €1,637,000 | €1,615,000 | €596,000 |
| % Margin | 10.7% | 31.5% | 31.8% | 13.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €1,000 | €627,000 | €701,000 | €24,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €15,000 | €431,000 | €411,000 | €7,000 |
| Operating Expenses | €16,000 | €1,058,000 | €1,112,000 | €31,000 |
| Operating Income | €530,000 | €579,000 | €503,000 | €565,000 |
| % Margin | 10.4% | 11.1% | 9.9% | 12.9% |
| Other Income/Exp. Net | -€158,000 | -€114,000 | -€99,000 | -€104,000 |
| Pre-Tax Income | €372,000 | €465,000 | €404,000 | €461,000 |
| Tax Expense | €123,000 | €233,000 | €113,000 | €130,000 |
| Net Income | €249,000 | €232,000 | €291,000 | €331,000 |
| % Margin | 4.9% | 4.5% | 5.7% | 7.5% |
| EPS | 4.22 | 3.9 | 4.85 | 5.63 |
| % Growth | 8.2% | -19.6% | -13.9% | – |
| EPS Diluted | 4.19 | 3.88 | 4.83 | 5.6 |
| Weighted Avg Shares Out | 59,060 | 59,401 | 59,953 | 58,769 |
| Weighted Avg Shares Out Dil | 59,367 | 59,793 | 60,231 | 59,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | €16,000 | €16,000 | €13,000 | €14,000 |
| Interest Expense | €144,000 | €135,000 | €142,000 | €102,000 |
| Depreciation & Amortization | €373,000 | €212,000 | €258,000 | €332,000 |
| EBITDA | €889,000 | €816,000 | €762,000 | €895,000 |
| % Margin | 17.4% | 15.7% | 15% | 20.4% |