Worldline S.A.
WWLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $903 | $2,458 | $2,964 | $4,416 |
| - Cash | $1,845 | $1,766 | $2,115 | $1,896 |
| + Debt | $3,970 | $4,030 | $4,186 | $4,052 |
| Enterprise Value | $3,028 | $4,722 | $5,036 | $6,572 |
| Revenue | $2,205 | $2,343 | $2,289 | $2,368 |
| % Growth | -5.9% | 2.4% | -3.4% | – |
| Gross Profit | $1,396 | $1,134 | $1,481 | $1,007 |
| % Margin | 63.3% | 48.4% | 64.7% | 42.5% |
| EBITDA | $343 | $100 | $272 | -$667 |
| % Margin | 15.6% | 4.3% | 11.9% | -28.2% |
| Net Income | -$4,218 | -$268 | -$29 | -$898 |
| % Margin | -191.3% | -11.4% | -1.3% | -37.9% |
| EPS Diluted | -15.05 | -0.95 | -0.1 | -3.18 |
| % Growth | -1,484.2% | -850% | 96.9% | – |
| Operating Cash Flow | $256 | $296 | $307 | $356 |
| Capital Expenditures | -$135 | -$122 | -$160 | -$157 |
| Free Cash Flow | $121 | $174 | $148 | $199 |