Teleperformance SE
TLPFF · OTC
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 | $5,736,000 | $5,485,000 | $4,933,000 |
| Gross Profit | $3,353,000 | $2,609,000 | $2,669,000 | $2,182,000 |
| % Margin | 32.6% | 31.3% | 32.7% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $212,000 | $199,000 | $403,000 | $236,000 |
| SG&A Expenses | $212,000 | $199,000 | $403,000 | $236,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,059,000 | $1,399,300 | $1,264,000 | $1,077,000 |
| Operating Expenses | $2,271,000 | $1,598,300 | $1,667,000 | $1,313,000 |
| Operating Income | $1,082,000 | $1,011,000 | $994,000 | $869,000 |
| % Margin | 10.5% | 12.1% | 12.2% | 12.2% |
| Other Income/Exp. Net | -$213,000 | -$178,000 | -$95,000 | -$94,000 |
| Pre-Tax Income | $869,000 | $833,000 | $899,000 | $775,000 |
| Tax Expense | $346,000 | $231,000 | $256,000 | $218,000 |
| Net Income | $523,000 | $602,000 | $643,000 | $557,000 |
| % Margin | 5.1% | 7.2% | 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 | 59,136 | 58,894 | 58,728 |
| Weighted Avg Shares Out Dil | 60,036 | 59,097 | 59,708 | 59,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,057 | $7,000 | $10,703 | $9,093 |
| Interest Expense | $286,756 | $174,000 | $120,938 | $97,751 |
| Depreciation & Amortization | $779,000 | $626,000 | $631,000 | $518,000 |
| EBITDA | $1,908,000 | $1,610,000 | $1,627,000 | $1,368,000 |
| % Margin | 18.6% | 19.3% | 20% | 19.2% |