Worldline SA (EPA: WLN)
France
· Delayed Price · Currency is EUR 7.97
-0.14 (-1.75%)
Dec 20, 2024, 5:35 PM CET
Worldline Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,657 | 4,610 | 4,364 | 3,689 | 2,463 | 2,382 | Upgrade
|
| Revenue Growth (YoY) | 1.54% | 5.64% | 18.29% | 49.82% | 3.40% | 38.45% | Upgrade
|
| Cost of Revenue | 1,569 | 1,530 | 1,503 | 1,322 | 959.6 | 929.2 | Upgrade
|
| Gross Profit | 3,088 | 3,080 | 2,861 | 2,367 | 1,503 | 1,452 | Upgrade
|
| Selling, General & Admin | 2,319 | 2,288 | 1,994 | 1,694 | 1,054 | 1,007 | Upgrade
|
| Other Operating Expenses | 241.9 | 237.1 | 252.1 | -0.4 | - | - | Upgrade
|
| Operating Expenses | 2,576 | 2,557 | 2,289 | 1,752 | 1,060 | 1,012 | Upgrade
|
| Operating Income | 512.7 | 522.8 | 572.2 | 614.8 | 443.5 | 440.1 | Upgrade
|
| Interest Expense | -54 | -43.5 | -43.1 | -47.5 | -25.1 | -9.2 | Upgrade
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| Interest & Investment Income | 30.4 | 18.5 | 0.1 | 4.3 | 0.5 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -1 | -1 | -0.5 | -1.1 | -0.9 | -2.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.8 | 2.3 | -17.1 | 2.5 | -9.6 | -9.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.9 | 0.4 | -0.1 | -2.9 | -0.1 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 480.2 | 499.5 | 511.5 | 570.1 | 408.3 | 419.5 | Upgrade
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| Merger & Restructuring Charges | -344.1 | -205.2 | -192.3 | -124.1 | -117.7 | -46.7 | Upgrade
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| Impairment of Goodwill | -1,147 | -1,147 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 12.9 | 8.3 | 40.6 | 8 | 8.5 | 24.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -47.3 | - | - | - | Upgrade
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| Asset Writedown | -33 | -45.7 | - | -188.7 | -93.6 | -75.9 | Upgrade
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| Other Unusual Items | -43.8 | -29 | -18.9 | - | -31.9 | 91.9 | Upgrade
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| Pretax Income | -1,075 | -919.1 | 293.6 | 265.3 | 173.6 | 413 | Upgrade
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| Income Tax Expense | 3 | 40.2 | 78.8 | 64 | 45 | 75 | Upgrade
|
| Earnings From Continuing Operations | -1,078 | -959.3 | 214.8 | 201.3 | 128.6 | 338 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 88.5 | -942.4 | 36.5 | - | Upgrade
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| Net Income to Company | -1,078 | -959.3 | 303.3 | -741.1 | 165.1 | 338 | Upgrade
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| Minority Interest in Earnings | 150.5 | 142 | -4.1 | -10.3 | -1.4 | -26.8 | Upgrade
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| Net Income | -927.3 | -817.3 | 299.2 | -751.4 | 163.7 | 311.2 | Upgrade
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| Net Income to Common | -927.3 | -817.3 | 299.2 | -751.4 | 163.7 | 311.2 | Upgrade
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| Net Income Growth | - | - | - | - | -47.40% | 209.65% | Upgrade
|
| Shares Outstanding (Basic) | 283 | 282 | 281 | 280 | 199 | 182 | Upgrade
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| Shares Outstanding (Diluted) | 283 | 282 | 294 | 293 | 208 | 185 | Upgrade
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| Shares Change (YoY) | -6.30% | -4.18% | 0.37% | 41.11% | 12.13% | 34.07% | Upgrade
|
| EPS (Basic) | -3.28 | -2.90 | 1.06 | -2.69 | 0.82 | 1.71 | Upgrade
|
| EPS (Diluted) | -3.30 | -2.90 | 1.05 | -2.53 | 0.81 | 1.69 | Upgrade
|
| EPS Growth | - | - | - | - | -51.78% | 131.21% | Upgrade
|
| Free Cash Flow | 340.7 | 458.9 | 745 | 756.6 | 371.2 | 312.9 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.63 | 2.53 | 2.58 | 1.79 | 1.69 | Upgrade
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| Gross Margin | 66.31% | 66.81% | 65.56% | 64.16% | 61.03% | 60.98% | Upgrade
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| Operating Margin | 11.01% | 11.34% | 13.11% | 16.66% | 18.01% | 18.48% | Upgrade
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| Profit Margin | -19.91% | -17.73% | 6.86% | -20.37% | 6.65% | 13.07% | Upgrade
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| Free Cash Flow Margin | 7.32% | 9.95% | 17.07% | 20.51% | 15.07% | 13.14% | Upgrade
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| EBITDA | 767.5 | 837.8 | 880.1 | 616 | 483.6 | 490.5 | Upgrade
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| EBITDA Margin | 16.48% | 18.17% | 20.17% | 16.70% | 19.64% | 20.60% | Upgrade
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| D&A For EBITDA | 254.8 | 315 | 307.9 | 1.2 | 40.1 | 50.4 | Upgrade
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| EBIT | 512.7 | 522.8 | 572.2 | 614.8 | 443.5 | 440.1 | Upgrade
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| EBIT Margin | 11.01% | 11.34% | 13.11% | 16.66% | 18.01% | 18.48% | Upgrade
|
| Effective Tax Rate | - | - | 26.84% | 24.12% | 25.92% | 18.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.