Worldline SA (EPA:WLN)
France · Delayed Price · Currency is EUR 13.44
+1.25 (10.29%)
Aug 3, 2026, 2:03 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 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 |
| 3,722 | 4,030 | 4,163 | 4,610 | 4,364 | 3,689 | |
Revenue Growth | -7.64% | -3.20% | -9.70% | 5.64% | 18.29% | 49.82% |
Cost of Revenue | 3,382 | 3,648 | 3,551 | 3,821 | 3,500 | 3,021 |
Gross Profit | 339.8 | 382.1 | 611.9 | 789.8 | 864.1 | 668.1 |
Other Operating Expenses | 1,171 | 5,204 | 566.8 | 1,660 | 529 | 363.9 |
Total Operating Expenses | 1,171 | 5,204 | 566.8 | 1,660 | 529 | 363.9 |
Operating Income | -791.3 | -4,822 | 45.1 | -870 | 335 | 304.2 |
Interest Income | 86.3 | 115.6 | 199.4 | 129.6 | 130.8 | 16.6 |
Interest Expense | -376.8 | -522 | -607.3 | -177.8 | -171.7 | -54.6 |
Other Non-Operating Income (Expense) | -287.2 | -406.3 | -407.9 | -48.2 | -40.9 | -38 |
Total Non-Operating Income (Expense) | -577.7 | -812.7 | -815.8 | -96.4 | -81.8 | -76 |
Pretax Income | -1,369 | -5,635 | -770.7 | -966.4 | 253.2 | 228.2 |
Provision for Income Taxes | -30.8 | -60.1 | 4.1 | 40.2 | 78.8 | 64 |
Net Income | -1,004 | -5,164 | -367.1 | -959.3 | 214.8 | 201.1 |
Minority Interest in Earnings | -15.3 | -22.2 | -15.2 | -143 | 3.6 | 9.1 |
Earnings From Discontinued Operations | -9.3 | -18.2 | 55 | 0 | 88.5 | -942.5 |
Net Income to Common | -997.7 | -5,157 | -297 | -817.3 | 299.2 | -751.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 19 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 19 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 178.07% | -0.88% | 0.16% | -4.18% | 0.37% | 41.11% |
EPS (Basic) | -136.08 | -736.40 | -42.00 | -116.00 | 42.40 | -107.60 |
EPS (Diluted) | -136.08 | -736.40 | -42.00 | -116.00 | 42.00 | -107.60 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 109.1 | 206.3 | 339.9 | 458.9 | 745 | 756.6 |
Free Cash Flow Growth | -47.12% | -39.31% | -25.93% | -38.40% | -1.53% | 103.82% |
Free Cash Flow Per Share | 5.60 | 29.46 | 48.12 | 65.07 | 101.22 | 103.17 |
Gross Margin | 9.13% | 9.48% | 14.70% | 17.13% | 19.80% | 18.11% |
Operating Margin | -21.26% | -119.66% | 1.08% | -18.87% | 7.68% | 8.25% |
Profit Margin | -26.96% | -128.15% | -8.82% | -20.81% | 4.92% | 5.45% |
FCF Margin | 2.93% | 5.12% | 8.16% | 9.95% | 17.07% | 20.51% |
EBITDA | -468.3 | -4,469 | 368.6 | -571.6 | 591.7 | 546.3 |
EBITDA Margin | -12.58% | -110.90% | 8.85% | -12.40% | 13.56% | 14.81% |
EBIT | -791.3 | -4,822 | 45.1 | -870 | 335 | 304.2 |
EBIT Margin | -21.26% | -119.66% | 1.08% | -18.87% | 7.68% | 8.25% |
Effective Tax Rate | 2.25% | 1.07% | -0.53% | -4.16% | 31.12% | 28.05% |