Teleperformance SE (TEP.PA) - Quarterly Income Statement

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TEP.PA
Financials

102 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	5,076	4,385	3,960	4,208	3,946	3,684	3,431	3,072	2,660	2,791	2,564	2,371	2,070	2,099	2,081	1,960	1,689	1,740	1,658	1,513	1,245	1,237	1,196	586.773	586.773	531.556	531.556	516.893	516.893	461.914	461.914	461.914	446.188	446.188	446.188	446.188	398.449	398.449	398.449	398.449	346.297	346.297	346.297	346.297	298.967	298.967	298.967	298.967	238.225	238.225	238.225	238.225	437.801	437.801	437.801	437.801	470.558	470.558	470.558	470.558	407.072	407.072	407.072	407.072
Cost of Revenue Numbers are in millions	4,551	3,789	3,494	3,635	3,490	3,204	3,022	2,656	2,465	2,413	2,292	1,618	1,387	1,369	1,377	1,284	1,151	1,162	1,124	1,022	868	867	849	429.028	429.028	91.449	91.449	0.03	0.03	0	0	0	0.034	0.034	0.034	0.034	-0.027	-0.027	-0.027	-0.027	59.09	59.09	59.09	59.09	53.683	53.683	53.683	53.683	49.138	49.138	49.138	49.138	0.301	0.301	0.301	0.301	0.346	0.346	0.346	0.346	0.3	0.3	0.3	0.3
Gross Profit Numbers are in millions	525	596	466	573	456	480	409	416	195	378	272	753	683	730	704	676	538	578	534	491	377	370	347	157.746	157.746	440.107	440.107	516.863	516.863	461.914	461.914	461.914	446.154	446.154	446.154	446.154	398.476	398.476	398.476	398.476	287.207	287.207	287.207	287.207	245.285	245.285	245.285	245.285	189.087	189.087	189.087	189.087	437.5	437.5	437.5	437.5	470.212	470.212	470.212	470.212	406.772	406.772	406.772	406.772
Gross Profit Ratio Numbers are in millions	0.103	0.136	0.118	0.136	0.116	0.13	0.119	0.135	0.073	0.135	0.106	0.318	0.33	0.348	0.338	0.345	0.319	0.332	0.322	0.325	0.303	0.299	0.29	0.269	0.269	0.828	0.828	1	1	1	1	1	1	1	1	1	1	1	1	1	0.829	0.829	0.829	0.829	0.82	0.82	0.82	0.82	0.794	0.794	0.794	0.794	0.999	0.999	0.999	0.999	0.999	0.999	0.999	0.999	0.999	0.999	0.999	0.999
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.5	36.785	36.785	3.11	3.11	89.99	89.99	81.813	81.813	81.813	79.588	79.588	79.588	79.588	71.727	71.727	71.727	71.727	0	0	0	0	0	0	0	0	0.496	0.496	0.496	0.496	195.04	195.04	195.04	195.04	206.256	206.256	206.256	206.256	181.189	181.189	181.189	181.189
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.5	36.785	36.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5	24	5	4	2	3	1	272.5	382	2	5	314	365	347	377	347	317	309	317	264	229	196	205	73.569	73.569	3.11	3.11	89.99	89.99	81.813	81.813	81.813	79.588	79.588	79.588	79.588	71.727	71.727	71.727	71.727	0	0	0	0	0	0	0	0	0.496	0.496	0.496	0.496	195.04	195.04	195.04	195.04	206.256	206.256	206.256	206.256	181.189	181.189	181.189	181.189
Other Expenses Numbers are in millions	-16	-7	-11	-10	-11	-6	-10	-12.9	-11.4	-10	-10	0	0	0	0	0	0	0	0	0	0	0	-195.5	-182.108	-182.108	0.449	0.449	-572.052	-572.052	-507.294	-507.294	-507.294	0.064	0.064	0.064	0.064	-0.102	-0.102	-0.102	-0.102	-0.003	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	-0.004	-0.01	-0.01	-0.01	-0.01	-620.706	-620.706	-620.706	-620.706	-661.479	-661.479	-661.479	-661.479	-575.613	-575.613	-575.613	-575.613
Operating Expenses Numbers are in millions	21	31	16	14	13	9	11	12.9	11.4	12	15	458	487	568	513	474	406	409	400	350	288	256	264	-108.539	-108.539	3.56	3.56	-482.062	-482.062	-425.48	-425.48	-425.48	79.652	79.652	79.652	79.652	71.626	71.626	71.626	71.626	-0.003	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	-0.004	0.486	0.486	0.486	0.486	-425.666	-425.666	-425.666	-425.666	-455.222	-455.222	-455.222	-455.222	-394.424	-394.424	-394.424	-394.424
Operating Income Numbers are in millions	504	565	450	559	443	471	398	403.1	183.6	366	257	303	190	254	191	214	131	176	132	151.6	89	119	86	49.207	49.207	38.894	38.894	34.801	34.801	36.433	36.433	36.433	47.532	47.532	47.532	47.532	43.34	43.34	43.34	43.34	33.557	33.557	33.557	33.557	26.869	26.869	26.869	26.869	21.229	21.229	21.229	21.229	11.834	11.834	11.834	11.834	14.989	14.989	14.989	14.989	12.348	12.348	12.348	12.348
Operating Income Ratio Numbers are in millions	0.099	0.129	0.114	0.133	0.112	0.128	0.116	0.131	0.069	0.131	0.1	0.128	0.092	0.121	0.092	0.109	0.078	0.101	0.08	0.1	0.071	0.096	0.072	0.084	0.084	0.073	0.073	0.067	0.067	0.079	0.079	0.079	0.107	0.107	0.107	0.107	0.109	0.109	0.109	0.109	0.097	0.097	0.097	0.097	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.027	0.027	0.027	0.027	0.032	0.032	0.032	0.032	0.03	0.03	0.03	0.03
Total Other Income Expenses Net Numbers are in millions	-100	-104	-78	-44	-57	-50	-44	-40.1	-79.6	-43	-49	-39	-19	-115	-25	-35	-10	-17	-10	-17.6	-5	-9	-7	-2.735	-2.735	-2.078	-2.078	-5.917	-5.917	-3.917	-3.917	-3.917	-3.555	-3.555	-3.555	-3.555	-3.597	-3.597	-3.597	-3.597	-4.567	-4.567	-4.567	-4.567	-3.397	-3.397	-3.397	-3.397	-4.071	-4.071	-4.071	-4.071	3.919	3.919	3.919	3.919	4.49	4.49	4.49	4.49	4.111	4.111	4.111	4.111
Income Before Tax Numbers are in millions	404	461	372	515	386	421	354	363	104	323	208	264	171	139	166	179	121	159	122	134	84	110	79	46.472	46.472	36.817	36.817	28.884	28.884	32.516	32.516	32.516	43.977	43.977	43.977	43.977	39.743	39.743	39.743	39.743	28.99	28.99	28.99	28.99	23.472	23.472	23.472	23.472	17.158	17.158	17.158	17.158	15.753	15.753	15.753	15.753	19.48	19.48	19.48	19.48	16.459	16.459	16.459	16.459
Income Before Tax Ratio Numbers are in millions	0.08	0.105	0.094	0.122	0.098	0.114	0.103	0.118	0.039	0.116	0.081	0.111	0.083	0.066	0.08	0.091	0.072	0.091	0.074	0.089	0.067	0.089	0.066	0.079	0.079	0.069	0.069	0.056	0.056	0.07	0.07	0.07	0.099	0.099	0.099	0.099	0.1	0.1	0.1	0.1	0.084	0.084	0.084	0.084	0.079	0.079	0.079	0.079	0.072	0.072	0.072	0.072	0.036	0.036	0.036	0.036	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.04
Income Tax Expense Numbers are in millions	113	130	101	144	112	119	99	102	41	68	63	74	48	58	49	49	34	40	38	39	27	34	26	14.142	14.142	12.962	12.962	10.299	10.299	10.328	10.328	10.328	14.106	14.106	14.106	14.106	14.387	14.387	14.387	14.387	10.477	10.477	10.477	10.477	8.28	8.28	8.28	8.28	5.923	5.923	5.923	5.923	4.249	4.249	4.249	4.249	6.557	6.557	6.557	6.557	5.506	5.506	5.506	5.506
Net Income Numbers are in millions	291	331	271	371	274	302	255	261	63	255	145	189	123	196	116	128	86	117	83	93	57	76	53	32.33	32.33	23.854	23.854	18.585	18.585	22.189	22.189	22.189	29.871	29.871	29.871	29.871	25.356	25.356	25.356	25.356	18.513	18.513	18.513	18.513	15.192	15.192	15.192	15.192	11.235	11.235	11.235	11.235	11.504	11.504	11.504	11.504	12.923	12.923	12.923	12.923	10.953	10.953	10.953	10.953
Net Income Ratio Numbers are in millions	0.057	0.075	0.068	0.088	0.069	0.082	0.074	0.085	0.024	0.091	0.057	0.08	0.059	0.093	0.056	0.065	0.051	0.067	0.05	0.061	0.046	0.061	0.044	0.055	0.055	0.045	0.045	0.036	0.036	0.048	0.048	0.048	0.067	0.067	0.067	0.067	0.064	0.064	0.064	0.064	0.053	0.053	0.053	0.053	0.051	0.051	0.051	0.051	0.047	0.047	0.047	0.047	0.026	0.026	0.026	0.026	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027
EPS Numbers are in millions	4.85	5.63	4.64	6.29	4.67	5.14	4.34	4.45	1.07	4.34	2.51	3.21	2.1	3.33	1.98	2.19	1.49	1.99	1.45	1.63	1	1.31	0.94	0.58	0.58	0.42	0.42	0.33	0.33	0.39	0.39	0.39	0.54	0.54	0.54	0.54	0.45	0.45	0.45	0.45	0.41	0.41	0.41	0.41	0.32	0.32	0.32	0.32	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.21	0.21	0.21	0.21
EPS Diluted Numbers are in millions	4.83	5.6	4.59	6.21	4.59	5.04	4.32	4.44	1.07	4.33	2.48	3.21	2.09	3.33	1.98	2.18	1.49	1.99	1.45	1.63	1	1.31	0.94	0.58	0.58	0.42	0.42	0.33	0.33	0.39	0.39	0.39	0.54	0.54	0.54	0.54	0.45	0.45	0.45	0.45	0.41	0.41	0.41	0.41	0.32	0.32	0.32	0.32	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.21	0.21	0.21	0.21
EBITDA Numbers are in millions	893	897	744	892	739	741	646	648.1	435.6	617	489	402	308	347	319	303	214	244	212	207.6	143	157	140	74.481	74.481	63.123	63.123	57.736	57.736	55.64	55.64	55.64	65.381	65.381	65.381	65.381	59.305	59.305	59.305	59.305	47.255	47.255	47.255	47.255	38.573	38.573	38.573	38.573	31.055	31.055	31.055	31.055	21.679	21.679	21.679	21.679	24.927	24.927	24.927	24.927	20.801	20.801	20.801	20.801
EBITDA Ratio Numbers are in millions	0.176	0.205	0.188	0.212	0.187	0.201	0.188	0.211	0.164	0.221	0.191	0.17	0.149	0.165	0.153	0.155	0.127	0.14	0.128	0.137	0.115	0.127	0.117	0.127	0.127	0.119	0.119	0.112	0.112	0.12	0.12	0.12	0.147	0.147	0.147	0.147	0.149	0.149	0.149	0.149	0.136	0.136	0.136	0.136	0.129	0.129	0.129	0.129	0.13	0.13	0.13	0.13	0.05	0.05	0.05	0.05	0.053	0.053	0.053	0.053	0.051	0.051	0.051	0.051

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