Worldline SA (WWLNF)
OTCMKTS · Delayed Price · Currency is USD
4.480
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
Intra-Cellular Therapies Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 4,554 | 4,632 | 4,610 | 4,364 | 3,689 | 2,463 | Upgrade | |
Revenue Growth (YoY) | -2.22% | 0.47% | 5.64% | 18.29% | 49.82% | 3.40% | Upgrade |
Cost of Revenue | 1,411 | 1,569 | 1,530 | 1,503 | 1,322 | 959.6 | Upgrade |
Gross Profit | 3,143 | 3,063 | 3,080 | 2,861 | 2,367 | 1,503 | Upgrade |
Selling, General & Admin | 2,372 | 2,372 | 2,288 | 1,994 | 1,694 | 1,054 | Upgrade |
Other Operating Expenses | 410.3 | 226.3 | 237.1 | 252.1 | -0.4 | - | Upgrade |
Operating Expenses | 2,822 | 2,620 | 2,557 | 2,289 | 1,752 | 1,060 | Upgrade |
Operating Income | 321 | 443 | 522.8 | 572.2 | 614.8 | 443.5 | Upgrade |
Interest Expense | -211.2 | -63.2 | -43.5 | -43.1 | -47.5 | -25.1 | Upgrade |
Interest & Investment Income | 58.9 | 58.9 | 32.8 | 0.1 | 4.3 | 0.5 | Upgrade |
Earnings From Equity Investments | -0.1 | -0.1 | -1 | -0.5 | -1.1 | -0.9 | Upgrade |
Currency Exchange Gain (Loss) | -3.4 | -3.4 | 2.3 | -17.1 | 2.5 | -9.6 | Upgrade |
Other Non Operating Income (Expenses) | -364.4 | -364.4 | -11.9 | -0.1 | -2.9 | -0.1 | Upgrade |
EBT Excluding Unusual Items | -199.2 | 70.8 | 501.5 | 511.5 | 570.1 | 408.3 | Upgrade |
Merger & Restructuring Charges | -181.5 | -320.5 | -205.2 | -192.3 | -124.1 | -117.7 | Upgrade |
Impairment of Goodwill | -4,060 | - | -1,147 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 10.2 | 10.2 | 6.3 | 40.6 | 8 | 8.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -47.3 | - | - | Upgrade |
Asset Writedown | -24.5 | -24.5 | -45.7 | - | -188.7 | -93.6 | Upgrade |
Other Unusual Items | -37.5 | -37.5 | -29 | -18.9 | - | -31.9 | Upgrade |
Pretax Income | -4,493 | -301.5 | -919.1 | 293.6 | 265.3 | 173.6 | Upgrade |
Income Tax Expense | 13.6 | 10.6 | 40.2 | 78.8 | 64 | 45 | Upgrade |
Earnings From Continuing Operations | -4,506 | -312.1 | -959.3 | 214.8 | 201.3 | 128.6 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 88.5 | -942.4 | 36.5 | Upgrade |
Net Income to Company | -4,506 | -312.1 | -959.3 | 303.3 | -741.1 | 165.1 | Upgrade |
Minority Interest in Earnings | 20.1 | 15.1 | 142 | -4.1 | -10.3 | -1.4 | Upgrade |
Net Income | -4,486 | -297 | -817.3 | 299.2 | -751.4 | 163.7 | Upgrade |
Net Income to Common | -4,486 | -297 | -817.3 | 299.2 | -751.4 | 163.7 | Upgrade |
Net Income Growth | - | - | - | - | - | -47.40% | Upgrade |
Shares Outstanding (Basic) | - | 283 | 282 | 281 | 280 | 199 | Upgrade |
Shares Outstanding (Diluted) | - | 283 | 282 | 294 | 293 | 208 | Upgrade |
Shares Change (YoY) | - | 0.16% | -4.18% | 0.37% | 41.11% | 12.13% | Upgrade |
EPS (Basic) | - | -1.05 | -2.90 | 1.06 | -2.69 | 0.82 | Upgrade |
EPS (Diluted) | - | -1.05 | -2.90 | 1.05 | -2.53 | 0.81 | Upgrade |
EPS Growth | - | - | - | - | - | -51.78% | Upgrade |
Free Cash Flow | - | 321.6 | 458.9 | 745 | 756.6 | 371.2 | Upgrade |
Free Cash Flow Per Share | - | 1.14 | 1.63 | 2.53 | 2.58 | 1.79 | Upgrade |
Gross Margin | 69.03% | 66.14% | 66.81% | 65.56% | 64.16% | 61.03% | Upgrade |
Operating Margin | 7.05% | 9.56% | 11.34% | 13.11% | 16.66% | 18.01% | Upgrade |
Profit Margin | -98.51% | -6.41% | -17.73% | 6.86% | -20.37% | 6.65% | Upgrade |
Free Cash Flow Margin | - | 6.94% | 9.95% | 17.07% | 20.51% | 15.07% | Upgrade |
EBITDA | 758.55 | 759.1 | 837.8 | 880.1 | 616 | 483.6 | Upgrade |
EBITDA Margin | 16.66% | 16.39% | 18.17% | 20.17% | 16.70% | 19.64% | Upgrade |
D&A For EBITDA | 437.55 | 316.1 | 315 | 307.9 | 1.2 | 40.1 | Upgrade |
EBIT | 321 | 443 | 522.8 | 572.2 | 614.8 | 443.5 | Upgrade |
EBIT Margin | 7.05% | 9.56% | 11.34% | 13.11% | 16.66% | 18.01% | Upgrade |
Effective Tax Rate | - | - | - | 26.84% | 24.12% | 25.92% | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.