Teleperformance SE
TEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €10,280,000 | €8,345,000 | €8,154,000 | €7,115,000 |
| % Growth | 23.2% | 2.3% | 14.6% | – |
| Cost of Goods Sold | €6,927,000 | €5,746,000 | €6,339,000 | €4,945,000 |
| Gross Profit | €3,353,000 | €2,599,000 | €1,815,000 | €2,170,000 |
| % Margin | 32.6% | 31.1% | 22.3% | 30.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €212,000 | €353,000 | €201,000 | €168,000 |
| SG&A Expenses | €212,000 | €199,000 | €201,000 | €168,000 |
| Sales & Mktg Exp. | €0 | -€154,000 | €0 | €0 |
| Other Operating Expenses | €2,059,000 | €690,000 | €622,000 | €538,000 |
| Operating Expenses | €2,271,000 | €1,588,000 | €823,000 | €1,411,000 |
| Operating Income | €1,082,000 | €998,000 | €992,000 | €859,000 |
| % Margin | 10.5% | 12% | 12.2% | 12.1% |
| Other Income/Exp. Net | -€213,000 | -€178,000 | -€93,000 | -€84,000 |
| Pre-Tax Income | €869,000 | €820,000 | €899,000 | €775,000 |
| Tax Expense | €346,000 | €228,000 | €256,000 | €218,000 |
| Net Income | €523,000 | €592,000 | €643,000 | €557,000 |
| % Margin | 5.1% | 7.1% | 7.9% | 7.8% |
| EPS | 8.76 | 10.09 | 10.92 | 9.48 |
| % Growth | -13.2% | -7.6% | 15.2% | – |
| EPS Diluted | 8.71 | 10.01 | 10.77 | 9.36 |
| Weighted Avg Shares Out | 59,707 | 58,603 | 58,894 | 58,728 |
| Weighted Avg Shares Out Dil | 60,036 | 59,097 | 59,708 | 59,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | €29,000 | €21,000 | €10,000 | €8,000 |
| Interest Expense | €277,000 | €188,000 | €113,000 | €86,000 |
| Depreciation & Amortization | €779,000 | €626,000 | €631,000 | €518,000 |
| EBITDA | €1,925,000 | €1,610,000 | €1,627,000 | €1,368,000 |
| % Margin | 18.7% | 19.3% | 20% | 19.2% |