Worldline S.A.
WWLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $903,363 | $2,457,620 | $2,964,184 | $4,416,434 |
| - Cash | $1,845,000 | $1,766,400 | $2,114,500 | $1,896,000 |
| + Debt | $3,969,700 | $4,030,300 | $4,186,300 | $4,051,600 |
| Enterprise Value | $3,028,063 | $4,721,520 | $5,035,984 | $6,572,034 |
| Revenue | $2,204,700 | $2,343,000 | $2,288,900 | $2,368,300 |
| % Growth | -5.9% | 2.4% | -3.4% | – |
| Gross Profit | $1,395,600 | $1,134,100 | $1,480,700 | $1,007,000 |
| % Margin | 63.3% | 48.4% | 64.7% | 42.5% |
| EBITDA | $343,200 | $100,200 | $271,800 | -$667,200 |
| % Margin | 15.6% | 4.3% | 11.9% | -28.2% |
| Net Income | -$4,217,800 | -$268,100 | -$28,900 | -$898,400 |
| % 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 | $255,500 | $295,700 | $307,400 | $356,300 |
| Capital Expenditures | -$134,500 | -$121,900 | -$159,600 | -$157,000 |
| Free Cash Flow | $121,000 | $173,800 | $147,800 | $199,300 |