Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,631,900 | $4,610,400 | $4,364,100 | $3,689,400 |
| % Growth | 0.5% | 5.6% | 18.3% | – |
| Cost of Goods Sold | $2,017,100 | $2,085,800 | $2,449,000 | $2,355,300 |
| Gross Profit | $2,614,800 | $2,524,600 | $1,915,100 | $1,334,100 |
| % Margin | 56.5% | 54.8% | 43.9% | 36.2% |
| R&D Expenses | $0 | $0 | $243,000 | $244,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,428,900 | $1,141,300 | $650,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,510,100 | $1,965,700 | -$1,000 | $3,900 |
| Operating Expenses | $2,510,100 | $3,394,600 | $1,383,300 | $898,200 |
| Operating Income | $104,700 | -$870,000 | -$870,000 | $304,200 |
| % Margin | 2.3% | -18.9% | -19.9% | 8.2% |
| Other Income/Exp. Net | -$406,200 | -$49,100 | $1,164,100 | -$38,000 |
| Pre-Tax Income | -$301,500 | -$919,100 | $294,100 | $266,200 |
| Tax Expense | $10,600 | $40,200 | $78,800 | $64,000 |
| Net Income | -$297,000 | -$817,300 | $299,200 | -$751,400 |
| % 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 | 282,768 | 281,828 | 281,179 | 279,668 |
| Weighted Avg Shares Out Dil | 282,766 | 282,111 | 294,413 | 279,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58,900 | $13,700 | $107 | $4,300 |
| Interest Expense | $63,200 | $43,500 | $44,522 | $47,500 |
| Depreciation & Amortization | $610,200 | $581,400 | $494,300 | $430,800 |
| EBITDA | $372,000 | -$276,000 | $831,500 | $743,500 |
| % Margin | 8% | -6% | 19.1% | 20.2% |