Teleperformance SE

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
Rok finansowy 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 1,848 0 0 0 0 0 0 0 1,196 1,237 1,245 1,513 1,658 1,740 1,689 1,960 2,081 2,099 2,070 2,371 2,564 2,791 2,660 3,072 3,431 3,684 3,946 4,208 3,960 4,385 5,076 5,204 5,116
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% inf inf inf inf 38.6% 40.7% 35.7% 29.5% 25.5% 20.6% 22.6% 21.0% 23.2% 33.0% 28.5% 29.6% 33.8% 32.0% 48.3% 37.0% 15.4% 19.0% 28.6% 23.7% 29.2%
Marża brutto 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 29.0% 29.9% 30.3% 32.5% 32.2% 33.2% 31.9% 34.5% 33.8% 34.8% 33.0% 31.8% 10.6% 13.5% 7.3% 13.5% 11.9% 13.0% 11.6% 13.6% 11.8% 13.6% 31.8% 33.4% 31.4%
Koszty i Wydatki (mln) 1,737 0 0 0 0 0 0 0 1,113 1,123 1,156 1,372 1,524 1,571 1,557 1,758 1,890 1,937 1,874 2,076 2,307 2,425 2,476 2,669 3,033 3,213 3,503 3,649 3,510 3,820 4,573 4,625 4,586
EBIT (mln) 14 0 0 0 0 0 0 0 86 119 89 152 132 176 131 214 191 254 190 303 257 366 184 403 398 471 443 559 450 565 503 579 530
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% inf inf inf inf 53.5% 47.9% 47.2% 41.2% 44.7% 44.3% 45.0% 41.6% 34.6% 44.1% -3.37% 33.0% 54.9% 28.7% 141.3% 38.7% 13.1% 20.0% 13.5% 3.6% 17.8%
EBIT (%) 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.2% 9.6% 7.1% 10.0% 8.0% 10.1% 7.8% 10.9% 9.2% 12.1% 9.2% 12.8% 10.0% 13.1% 6.9% 13.1% 11.6% 12.8% 11.2% 13.3% 11.4% 12.9% 9.9% 11.1% 10.4%
Przychody finansowe (mln) 23 0 0 0 0 0 0 0 4 4 5 7 12 10 11 23 25 23 25 31 2 4 2 2 3 5 4 6 7 14 13 18 0
Koszty finansowe (mln) 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 55 45 45 47 39 52 61 72 102 142 145 120
Amortyzacja (mln) 77 0 0 0 0 0 0 0 54 38 54 56 80 68 83 89 128 93 118 99 232 251 252 245 248 270 296 333 294 332 258 521 246
EBITDA (mln) 223 0 0 0 0 0 0 0 140 157 143 208 212 244 214 303 319 347 308 402 489 617 436 648 646 741 739 892 744 897 762 1,146 777
EBITDA(%) 12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 11.7% 12.7% 11.5% 13.7% 12.8% 14.0% 12.7% 15.5% 15.3% 16.5% 14.9% 17.0% 19.1% 22.1% 16.4% 21.1% 18.8% 20.1% 18.7% 21.2% 18.8% 20.5% 15.0% 22.0% 15.2%
NOPLAT (mln) 130 0 0 0 0 0 0 0 79 110 84 134 122 159 121 179 166 139 171 264 208 323 104 363 354 421 386 515 372 461 404 465 372
Podatek (mln) 41 0 0 0 0 0 0 0 26 34 27 39 38 40 34 49 49 58 48 74 63 68 41 102 99 119 112 144 101 130 113 233 123
Zysk Netto (mln) 88 0 0 0 0 0 0 0 53 76 57 93 83 117 86 128 116 196 123 189 145 255 63 261 255 302 274 371 271 331 291 232 249
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% inf inf inf inf 56.6% 53.9% 50.9% 37.6% 39.8% 67.5% 43.0% 47.7% 25.0% 30.1% -48.78% 38.1% 75.9% 18.4% 334.9% 42.1% 6.3% 9.6% 6.2% -37.47% -8.12%
Zysk netto (%) 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.4% 6.1% 4.6% 6.1% 5.0% 6.7% 5.1% 6.5% 5.6% 9.3% 5.9% 8.0% 5.7% 9.1% 2.4% 8.5% 7.4% 8.2% 6.9% 8.8% 6.8% 7.5% 5.7% 4.5% 4.9%
EPS 1.57 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.94 1.31 1.0 1.63 1.45 1.99 1.49 2.19 1.98 3.33 2.1 3.21 2.51 4.34 1.07 4.45 4.34 5.14 4.67 6.29 4.64 5.63 4.83 3.9 4.22
EPS (rozwodnione) 1.57 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.94 1.31 1.0 1.63 1.45 1.99 1.49 2.18 1.98 3.33 2.1 3.21 2.49 4.33 1.07 4.44 4.32 5.04 4.59 6.21 4.59 5.6 4.83 3.88 4.19
Ilość akcji (mln) 56 0 0 0 0 0 0 0 56 58 57 57 57 59 58 59 59 59 59 59 58 59 59 59 59 59 59 59 58 59 60 60 59
Ważona ilość akcji (mln) 56 0 0 0 0 0 0 0 56 58 57 57 57 59 58 59 59 59 59 59 58 59 59 59 59 60 60 60 59 59 60 60 59
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR