Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,458 | $4,403 | $10,036 | $13,519 |
| - Cash | $1,766 | $1,896 | $1,600 | $1,126 |
| + Debt | $4,030 | $4,052 | $4,131 | $4,562 |
| Enterprise Value | $4,722 | $6,559 | $12,568 | $16,955 |
| Revenue | $4,632 | $4,610 | $4,364 | $3,689 |
| % Growth | 0.5% | 5.6% | 18.3% | – |
| Gross Profit | $2,615 | $2,525 | $1,915 | $1,334 |
| % Margin | 56.5% | 54.8% | 43.9% | 36.2% |
| EBITDA | $372 | -$276 | $832 | $744 |
| % Margin | 8% | -6% | 19.1% | 20.2% |
| Net Income | -$297 | -$817 | $299 | -$751 |
| % 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 | $792 | $1,049 | $953 |
| Capital Expenditures | -$282 | -$333 | -$325 | -$226 |
| Free Cash Flow | $322 | $459 | $724 | $728 |