Worldline S.A.
WLN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €2,204,700 | €2,343,000 | €2,288,900 | €2,368,300 |
| % Growth | -5.9% | 2.4% | -3.4% | – |
| Cost of Goods Sold | €809,100 | €1,327,000 | €808,200 | €1,361,300 |
| Gross Profit | €1,395,600 | €1,016,000 | €1,480,700 | €1,007,000 |
| % Margin | 63.3% | 43.4% | 64.7% | 42.5% |
| R&D Expenses | €0 | €0 | €0 | €257,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €1,205,000 | €791,800 | €1,146,300 | €719,900 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €4,249,400 | €221,700 | €350,300 | -€14,700 |
| Operating Expenses | €5,454,400 | €1,013,500 | €1,496,600 | €734,600 |
| Operating Income | €79,300 | €223,000 | -€15,900 | €272,400 |
| % Margin | 3.6% | 9.5% | -0.7% | 11.5% |
| Other Income/Exp. Net | -€4,319,100 | -€473,400 | -€35,100 | -€33,200 |
| Pre-Tax Income | -€4,239,800 | -€250,400 | -€51,000 | -€1,022,800 |
| Tax Expense | €10,100 | €23,200 | -€12,600 | €15,600 |
| Net Income | -€4,217,800 | -€268,100 | -€28,900 | -€898,400 |
| % Margin | -191.3% | -11.4% | -1.3% | -37.9% |
| EPS | -15.05 | -0.95 | -0.1 | -3.18 |
| % Growth | -1,484.2% | -850% | 96.9% | – |
| EPS Diluted | -15.05 | -0.95 | -0.1 | -3.18 |
| Weighted Avg Shares Out | 280,173 | 283,259 | 282,768 | 282,667 |
| Weighted Avg Shares Out Dil | 280,173 | 283,259 | 282,766 | 282,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | €11,900 | €25,000 | €24,100 | €0 |
| Interest Expense | €55,700 | €47,700 | €39,500 | €0 |
| Depreciation & Amortization | €152,800 | €326,900 | €283,300 | €303,200 |
| EBITDA | €343,200 | €124,200 | €271,800 | -€699,900 |
| % Margin | 15.6% | 5.3% | 11.9% | -29.6% |