Worldline S.A.
WLN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €4,631,900 | €4,610,400 | €4,364,100 | €3,689,400 |
| % Growth | 0.5% | 5.6% | 18.3% | – |
| Cost of Goods Sold | €2,017,100 | €2,085,800 | €2,449,000 | €2,355,300 |
| Gross Profit | €2,614,800 | €2,524,600 | €1,915,100 | €1,334,100 |
| % Margin | 56.5% | 54.8% | 43.9% | 36.2% |
| R&D Expenses | €0 | €257,000 | €243,000 | €244,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €1,428,900 | €1,141,300 | €650,300 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €2,510,100 | €1,708,700 | -€1,000 | €3,900 |
| Operating Expenses | €2,510,100 | €3,394,600 | €1,383,300 | €898,200 |
| Operating Income | €104,700 | -€870,000 | €531,800 | €435,900 |
| % Margin | 2.3% | -18.9% | 12.2% | 11.8% |
| Other Income/Exp. Net | -€406,100 | -€48,200 | -€40,900 | -€38,000 |
| Pre-Tax Income | -€301,400 | -€918,200 | €294,100 | €266,200 |
| Tax Expense | €10,600 | €40,200 | €78,800 | €64,000 |
| Net Income | -€297,000 | -€817,300 | €299,200 | -€751,400 |
| % Margin | -6.4% | -17.7% | 6.9% | -20.4% |
| EPS | -1.05 | -2.9 | 1.06 | -2.69 |
| % Growth | 63.8% | -373.6% | 139.4% | – |
| EPS Diluted | -1.05 | -2.9 | 1.02 | -2.69 |
| Weighted Avg Shares Out | 282,567 | 282,111 | 281,179 | 279,668 |
| Weighted Avg Shares Out Dil | 282,567 | 282,111 | 294,413 | 279,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | €49,100 | €13,700 | €100 | €0 |
| Interest Expense | €87,200 | €43,500 | €41,600 | €46,500 |
| Depreciation & Amortization | €610,200 | €581,400 | €494,300 | €430,800 |
| EBITDA | €396,000 | -€276,000 | €831,500 | €743,500 |
| % Margin | 8.5% | -6% | 19.1% | 20.2% |