Teleperformance SE
TLPFY · 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 | $5,746,000 | $6,339,000 | $5,610,000 |
| Gross Profit | $3,353,000 | $2,599,000 | $1,815,000 | $1,505,000 |
| % Margin | 32.6% | 31.1% | 22.3% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $212,000 | $353,000 | $403,000 | $247,000 |
| SG&A Expenses | $212,000 | $353,000 | $792,000 | $620,000 |
| Sales & Mktg Exp. | $0 | $0 | $389,000 | $373,000 |
| Other Operating Expenses | $2,059,000 | $1,235,000 | $31,000 | $26,000 |
| Operating Expenses | $2,271,000 | $1,588,000 | $823,000 | $646,000 |
| Operating Income | $1,082,000 | $1,011,000 | $992,000 | $859,000 |
| % Margin | 10.5% | 12.1% | 12.2% | 12.1% |
| Other Income/Exp. Net | -$213,000 | -$178,000 | -$93,000 | -$84,000 |
| Pre-Tax Income | $869,000 | $820,000 | $901,000 | $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 | 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 | 119,414 | 117,207 | 117,788 | 117,455 |
| Weighted Avg Shares Out Dil | 120,072 | 118,194 | 119,416 | 119,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,000 | $21,000 | $10,510 | $9,456 |
| Interest Expense | $260,000 | $151,000 | $118,760 | $101,650 |
| Depreciation & Amortization | $779,000 | $375,000 | $366,000 | $291,000 |
| EBITDA | $1,908,000 | $1,380,000 | $1,372,000 | $1,141,000 |
| % Margin | 18.6% | 16.5% | 16.8% | 16% |