Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,632 | $4,610 | $4,364 | $3,689 |
| % Growth | 0.5% | 5.6% | 18.3% | – |
| Cost of Goods Sold | $2,017 | $2,086 | $2,449 | $2,355 |
| Gross Profit | $2,615 | $2,525 | $1,915 | $1,334 |
| % Margin | 56.5% | 54.8% | 43.9% | 36.2% |
| R&D Expenses | $0 | $0 | $243 | $244 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,429 | $1,141 | $650 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,510 | $1,966 | -$1 | $4 |
| Operating Expenses | $2,510 | $3,395 | $1,383 | $898 |
| Operating Income | $105 | -$870 | -$870 | $304 |
| % Margin | 2.3% | -18.9% | -19.9% | 8.2% |
| Other Income/Exp. Net | -$406 | -$49 | $1,164 | -$38 |
| Pre-Tax Income | -$302 | -$919 | $294 | $266 |
| Tax Expense | $11 | $40 | $79 | $64 |
| Net Income | -$297 | -$817 | $299 | -$751 |
| % 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 | 1.05 | -2.69 |
| Weighted Avg Shares Out | 283 | 282 | 281 | 280 |
| Weighted Avg Shares Out Dil | 283 | 282 | 294 | 280 |
| Supplemental Information | – | – | – | – |
| Interest Income | $59 | $14 | $0 | $4 |
| Interest Expense | $63 | $44 | $45 | $48 |
| Depreciation & Amortization | $610 | $581 | $494 | $431 |
| EBITDA | $372 | -$276 | $832 | $744 |
| % Margin | 8% | -6% | 19.1% | 20.2% |