Worldline SA (EPA:WLN)
France · Delayed Price · Currency is EUR 12.28
+0.51 (4.35%)
Aug 21, 2026, 5:35 PM CET
Worldline Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,956 | 4,030 | 4,163 | 4,610 | 4,364 | 3,689 |
Revenue Growth | -1.83% | -3.20% | -9.70% | 5.64% | 18.29% | 49.82% |
Gross Profit Gross Profit Growth | 2,615 | 2,660 | 2,802 | 3,080 | 2,861 | 2,367 |
Operating Income Operating Income Growth | 40.6 | 104.9 | 345.4 | 522.8 | 572.2 | 614.8 |
Net Income Net Income Growth | -997.7 | -5,157 | -297 | -817.3 | 299.2 | -751.4 |
Earnings Per Share EPS Growth | -51.30 | -736.60 | -42.21 | -116.00 | 41.81 | -101.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Services Financial Services Growth | 762.4 | 792.3 | 861.9 | 944.1 | 957.8 | 926.5 |
Merchant Services Merchant Services Growth | 3,194 | 3,238 | 3,301 | 3,325 | 3,041 | 2,416 |
Total Total Growth | 3,956 | 4,030 | 4,163 | 4,610 | 4,364 | 3,689 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,856 | 903.4 | 1,799 | 1,904 | 1,913 | 1,126 |
Total Debt Total Debt Growth | 3,012 | 3,117 | 3,779 | 4,052 | 4,128 | 4,562 |
Net Cash (Debt) Net Cash Growth | -1,157 | -2,214 | -1,979 | -2,147 | -2,215 | -3,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.40 | -316.20 | -280.17 | -304.48 | -300.98 | -468.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 343.4 | 454.6 | 603.1 | 791.8 | 1,070 | 982.2 |
Capital Expenditures CapEx Growth | -243.8 | -248.3 | -263.2 | -332.9 | -324.9 | -225.6 |
Free Cash Flow Free Cash Flow Growth | 99.6 | 206.3 | 339.9 | 458.9 | 745 | 756.6 |
Free Cash Flow Growth | -51.72% | -39.31% | -25.93% | -38.40% | -1.53% | 103.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.08% | 66.01% | 67.30% | 66.81% | 65.56% | 64.16% |
Operating Margin | 1.03% | 2.60% | 8.30% | 11.34% | 13.11% | 16.66% |
Pretax Margin | -27.27% | -129.64% | -8.72% | -19.94% | 6.73% | 7.19% |
Profit Margin | -25.22% | -127.96% | -7.13% | -17.73% | 6.86% | -20.37% |
FCF Margin | 2.52% | 5.12% | 8.16% | 9.95% | 17.07% | 20.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 34.40 | - |
Forward PE | 3.93 | 1.56 | 4.38 | 7.38 | 15.31 | 21.00 |
P/FCF Ratio | 6.98 | 2.15 | 7.07 | 9.66 | 13.82 | 18.17 |
PS Ratio | 0.18 | 0.11 | 0.58 | 0.96 | 2.36 | 3.73 |