Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,457,620 | $4,403,322 | $10,036,324 | $13,519,341 |
| - 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 | $4,721,520 | $6,558,922 | $12,567,924 | $16,954,941 |
| 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 | $372,000 | -$276,000 | $831,500 | $743,500 |
| % Margin | 8% | -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 | 1.05 | -2.69 |
| % Growth | 63.8% | -376.2% | 139% | – |
| 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 |