Teleperformance SE
TLPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,280 | $8,345 | $8,154 | $7,115 |
| % Growth | 23.2% | 2.3% | 14.6% | – |
| Cost of Goods Sold | $6,927 | $5,746 | $6,339 | $5,610 |
| Gross Profit | $3,353 | $2,599 | $1,815 | $1,505 |
| % Margin | 32.6% | 31.1% | 22.3% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $212 | $353 | $403 | $247 |
| SG&A Expenses | $212 | $353 | $792 | $620 |
| Sales & Mktg Exp. | $0 | $0 | $389 | $373 |
| Other Operating Expenses | $2,059 | $1,235 | $31 | $26 |
| Operating Expenses | $2,271 | $1,588 | $823 | $646 |
| Operating Income | $1,082 | $1,011 | $992 | $859 |
| % Margin | 10.5% | 12.1% | 12.2% | 12.1% |
| Other Income/Exp. Net | -$213 | -$178 | -$93 | -$84 |
| Pre-Tax Income | $869 | $820 | $901 | $775 |
| Tax Expense | $346 | $231 | $256 | $218 |
| Net Income | $523 | $602 | $643 | $557 |
| % Margin | 5.1% | 7.2% | 7.9% | 7.8% |
| EPS | 4.38 | 5.05 | 5.46 | 4.74 |
| % Growth | -13.3% | -7.5% | 15.2% | – |
| EPS Diluted | 4.36 | 5.01 | 5.39 | 4.68 |
| Weighted Avg Shares Out | 119 | 117 | 118 | 117 |
| Weighted Avg Shares Out Dil | 120 | 118 | 119 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $21 | $11 | $9 |
| Interest Expense | $260 | $151 | $119 | $102 |
| Depreciation & Amortization | $779 | $375 | $366 | $291 |
| EBITDA | $1,908 | $1,380 | $1,372 | $1,141 |
| % Margin | 18.6% | 16.5% | 16.8% | 16% |