Worldline S.A.
WLN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,396,169 | €4,386,822 | €10,271,486 | €13,706,545 |
| - Cash | €1,766,400 | €1,896,000 | €1,599,500 | €1,126,300 |
| + Debt | €4,030,300 | €4,051,600 | €4,131,100 | €4,561,900 |
| Enterprise Value | €4,660,069 | €6,542,422 | €12,803,086 | €17,142,145 |
| Revenue | €4,631,900 | €4,610,400 | €4,364,100 | €3,689,400 |
| % Growth | 0.5% | 5.6% | 18.3% | – |
| Gross Profit | €2,614,800 | €2,524,600 | €1,915,100 | €1,334,100 |
| % Margin | 56.5% | 54.8% | 43.9% | 36.2% |
| EBITDA | €396,000 | -€276,000 | €831,500 | €743,500 |
| % Margin | 8.5% | -6% | 19.1% | 20.2% |
| Net Income | -€297,000 | -€817,300 | €299,200 | -€751,400 |
| % Margin | -6.4% | -17.7% | 6.9% | -20.4% |
| EPS Diluted | -1.05 | -2.9 | 1.02 | -2.69 |
| % Growth | 63.8% | -384.3% | 137.9% | – |
| Operating Cash Flow | €603,100 | €791,800 | €1,049,000 | €953,100 |
| Capital Expenditures | -€281,500 | -€332,900 | -€324,900 | -€225,600 |
| Free Cash Flow | €321,600 | €458,900 | €724,100 | €727,500 |