Worldline SA (EPA:WLN)
France · Delayed Price · Currency is EUR 12.28
+0.51 (4.35%)
Aug 21, 2026, 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 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 |
| 3,956 | 4,030 | 4,163 | 4,610 | 4,364 | 3,689 | |
Revenue Growth | 2.90% | -3.20% | -9.70% | 5.64% | 18.29% | 49.82% |
Cost of Revenue | 1,342 | 1,370 | 1,361 | 1,530 | 1,503 | 1,322 |
Gross Profit | 2,615 | 2,660 | 2,802 | 3,080 | 2,861 | 2,367 |
Selling, General & Admin | 2,216 | 2,260 | 2,184 | 2,288 | 1,994 | 1,694 |
Other Operating Expenses | 330.8 | 260.6 | 250.9 | 237.1 | 252.1 | -0.4 |
Operating Expenses | 2,574 | 2,555 | 2,456 | 2,557 | 2,289 | 1,752 |
Operating Income | 40.6 | 104.9 | 345.4 | 522.8 | 572.2 | 614.8 |
Interest Expense | -105.3 | -94.3 | -61.2 | -43.5 | -43.1 | -47.5 |
Interest & Investment Income | 21.4 | 30.6 | 53.9 | 32.8 | 0.1 | 4.3 |
Earnings From Equity Investments | -0.2 | 3.9 | -0.1 | -1 | -0.5 | -1.1 |
Currency Exchange Gain (Loss) | -5 | -3.3 | -3.1 | 2.3 | -17.1 | 2.5 |
Other Non Operating Income (Expenses) | -13.7 | -13.5 | -17.7 | -11.9 | -0.1 | -2.9 |
EBT Excluding Unusual Items | -62.2 | 28.3 | 317.2 | 501.5 | 511.5 | 570.1 |
Merger & Restructuring Charges | -112.4 | -151.8 | -306.1 | -205.2 | -192.3 | -124.1 |
Impairment of Goodwill | -586.9 | -4,647 | - | -1,147 | - | - |
Gain (Loss) on Sale of Investments | -158.4 | -302.5 | -336.6 | 6.3 | 40.6 | 8 |
Gain (Loss) on Sale of Assets | - | - | - | - | -47.3 | - |
Asset Writedown | -101.9 | -97.6 | - | -45.7 | - | -188.7 |
Legal Settlements | -36.3 | -36.3 | - | - | - | - |
Other Unusual Items | -20.6 | -17.7 | -37.5 | -29 | -18.9 | - |
Pretax Income | -1,079 | -5,225 | -363 | -919.1 | 293.6 | 265.3 |
Income Tax Expense | -75.2 | -60.1 | 4.1 | 40.2 | 78.8 | 64 |
Earnings From Continuing Operations | -1,004 | -5,164 | -367.1 | -959.3 | 214.8 | 201.3 |
Earnings From Discontinued Operations | -9.3 | -18.2 | 55 | - | 88.5 | -942.4 |
Net Income to Company | -1,013 | -5,183 | -312.1 | -959.3 | 303.3 | -741.1 |
Minority Interest in Earnings | 15.1 | 26.1 | 15.1 | 142 | -4.1 | -10.3 |
Net Income | -997.7 | -5,157 | -297 | -817.3 | 299.2 | -751.4 |
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 | 176.89% | -0.88% | 0.16% | -4.18% | 0.37% | 41.11% |
EPS (Basic) | -51.24 | -736.45 | -42.04 | -115.88 | 42.56 | -107.47 |
EPS (Diluted) | -51.30 | -736.60 | -42.21 | -116.00 | 41.81 | -101.34 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 99.6 | 206.3 | 339.9 | 458.9 | 745 | 756.6 |
Free Cash Flow Per Share | 5.12 | 29.46 | 48.12 | 65.07 | 101.22 | 103.17 |
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% |
Profit Margin | -25.22% | -127.96% | -7.13% | -17.73% | 6.86% | -20.37% |
Free Cash Flow Margin | 2.52% | 5.12% | 8.16% | 9.95% | 17.07% | 20.51% |
EBITDA | 272.1 | 425.1 | 668 | 837.8 | 880.1 | 616 |
EBITDA Margin | 6.88% | 10.55% | 16.05% | 18.17% | 20.17% | 16.70% |
D&A For EBITDA | 231.5 | 320.2 | 322.6 | 315 | 307.9 | 1.2 |
EBIT | 40.6 | 104.9 | 345.4 | 522.8 | 572.2 | 614.8 |
EBIT Margin | 1.03% | 2.60% | 8.30% | 11.34% | 13.11% | 16.66% |
Effective Tax Rate | - | - | - | - | 26.84% | 24.12% |