Worldline SA
EPA:WLN.PA
6.27 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,288.9 | 2,368.3 | 2,242.1 | 2,344.3 | 2,019.8 | 1,417 | 2,272.4 | 1,658.6 | 1,089.2 | 1,229.6 | 1,152 | 901.6 | 818.6 | 791.9 | 760.5 | 694.4 | 614.8 | 632 | 595 | 592.9 | 556.4 | 578.8 | 556.3 | 274.325 | 274.325 | 274.325 | 274.325 | 253.925 | 253.925 | 253.925 | 253.925 |
| Cost of Revenue
| 1,318.8 | 1,361.3 | 1,316.5 | 1,148.7 | 1,300.3 | 796.6 | 1,558.7 | 1,107.8 | 686.8 | 715.5 | 702.5 | 355.5 | 339 | 284.7 | 329 | 298.5 | 269.2 | 265.8 | 266 | 240.9 | 233.8 | 251 | 241.2 | 112.2 | 112.2 | 112.2 | 112.2 | 99.575 | 99.575 | 99.575 | 99.575 |
| Gross Profit
| 970.1 | 1,007 | 925.6 | 1,195.6 | 719.5 | 620.4 | 713.7 | 550.8 | 402.4 | 514.1 | 449.5 | 546.1 | 479.6 | 507.2 | 431.5 | 395.9 | 345.6 | 366.2 | 329 | 352 | 322.6 | 327.8 | 315.1 | 162.125 | 162.125 | 162.125 | 162.125 | 154.35 | 154.35 | 154.35 | 154.35 |
| Gross Profit Ratio
| 0.424 | 0.425 | 0.413 | 0.51 | 0.356 | 0.438 | 0.314 | 0.332 | 0.369 | 0.418 | 0.39 | 0.606 | 0.586 | 0.64 | 0.567 | 0.57 | 0.562 | 0.579 | 0.553 | 0.594 | 0.58 | 0.566 | 0.566 | 0.591 | 0.591 | 0.591 | 0.591 | 0.608 | 0.608 | 0.608 | 0.608 |
| Reseach & Development Expenses
| 0 | 257 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 0 | 47.6 | 0 | 47.9 | 0 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.675 | 19.675 | 19.675 | 19.675 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 745.5 | 719.9 | 709 | 863.7 | 520.6 | 386.8 | 507.5 | 300.6 | 285.2 | 320.4 | 298.2 | 383.7 | 351.1 | 374 | 313.7 | 285.1 | 249.6 | 262.1 | 243.9 | 254.5 | 236.8 | 236.9 | 230.3 | 0 | 0 | 0 | 0 | 19.675 | 19.675 | 19.675 | 19.675 |
| Other Expenses
| -15.4 | -14.7 | -2.4 | -3 | 4 | -7.5 | 3.6 | -1.7 | -0.2 | 3.4 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.2 | -121.2 | -125.45 | -125.45 | -125.45 | -125.45 | -133.675 | -133.675 | -133.675 | -133.675 |
| Operating Expenses
| 760.9 | 734.6 | 711.4 | 866.7 | 516.6 | 394.3 | 503.9 | 302.3 | 285.4 | 317 | 301.8 | 464.7 | 381.9 | 411.8 | 351.7 | 321.4 | 223.1 | 288.8 | 266.4 | 280 | 258 | 260.2 | 224.3 | -125.45 | -125.45 | -125.45 | -125.45 | -114 | -114 | -114 | -114 |
| Operating Income
| 209.2 | 272.4 | 214.2 | 328.9 | 202.9 | 226.1 | 209.8 | 248.5 | 117 | 197.1 | 147.7 | 162.4 | 128.5 | 138.2 | 112.8 | 106 | 90.6 | 98.5 | 79.4 | 90.3 | 80 | 85.7 | 78.3 | 36.675 | 36.675 | 36.675 | 36.675 | 40.35 | 40.35 | 40.35 | 40.35 |
| Operating Income Ratio
| 0.091 | 0.115 | 0.096 | 0.14 | 0.1 | 0.16 | 0.092 | 0.15 | 0.107 | 0.16 | 0.128 | 0.18 | 0.157 | 0.175 | 0.148 | 0.153 | 0.147 | 0.156 | 0.133 | 0.152 | 0.144 | 0.148 | 0.141 | 0.134 | 0.134 | 0.134 | 0.134 | 0.159 | 0.159 | 0.159 | 0.159 |
| Total Other Income Expenses Net
| -260.2 | -1,295.2 | -109.6 | -111.7 | -126 | -90.7 | -79 | -101 | -47.6 | 10.2 | 61 | -75.2 | -31 | -42 | -31.5 | -25.8 | 33.3 | -24 | -11.7 | -11 | -17.9 | -19.9 | 10.6 | -2.125 | -2.125 | -2.125 | -2.125 | -5 | -5 | -5 | -5 |
| Income Before Tax
| -51 | -1,022.8 | 104.6 | 217.2 | 76.9 | 135.4 | 130.8 | 147.5 | 69.4 | 207.3 | 208.7 | 87.2 | 97.5 | 96.2 | 81.3 | 80.2 | 123.9 | 74.5 | 67.7 | 79.3 | 62.1 | 65.8 | 88.9 | 34.55 | 34.55 | 34.55 | 34.55 | 35.35 | 35.35 | 35.35 | 35.35 |
| Income Before Tax Ratio
| -0.022 | -0.432 | 0.047 | 0.093 | 0.038 | 0.096 | 0.058 | 0.089 | 0.064 | 0.169 | 0.181 | 0.097 | 0.119 | 0.121 | 0.107 | 0.115 | 0.202 | 0.118 | 0.114 | 0.134 | 0.112 | 0.114 | 0.16 | 0.126 | 0.126 | 0.126 | 0.126 | 0.139 | 0.139 | 0.139 | 0.139 |
| Income Tax Expense
| -12.6 | 15.6 | 24.6 | 60.8 | 18 | 33.5 | 30.5 | 34.4 | 16.4 | 25.5 | 49.5 | 21.1 | 24.2 | 23.7 | 20.4 | 21.9 | 31.8 | 19.8 | 19 | 24.5 | 16.5 | 14.9 | 21.3 | 10.475 | 10.475 | 10.475 | 10.475 | 11.725 | 11.725 | 11.725 | 11.725 |
| Net Income
| -28.9 | -898.4 | 81 | 341.3 | -42.1 | -853.7 | 102.3 | 110.7 | 53 | 169.7 | 141.5 | 43.3 | 57.2 | 54.7 | 50.8 | 52.1 | 92.1 | 54.7 | 48.7 | 54.8 | 45.6 | 50.9 | 67.6 | 23.65 | 23.65 | 23.65 | 23.65 | 23.375 | 23.375 | 23.375 | 23.375 |
| Net Income Ratio
| -0.013 | -0.379 | 0.036 | 0.146 | -0.021 | -0.602 | 0.045 | 0.067 | 0.049 | 0.138 | 0.123 | 0.048 | 0.07 | 0.069 | 0.067 | 0.075 | 0.15 | 0.087 | 0.082 | 0.092 | 0.082 | 0.088 | 0.122 | 0.086 | 0.086 | 0.086 | 0.086 | 0.092 | 0.092 | 0.092 | 0.092 |
| EPS
| -0.1 | -3.18 | 0.29 | 1.21 | -0.15 | -3.05 | 0.37 | 0.53 | 0.29 | 0.93 | 0.77 | 0.3 | 0.43 | 0.41 | 0.38 | 0.39 | 0.7 | 0.41 | 0.37 | 0.42 | 0.87 | 0.44 | 0.58 | 2.03 | 2.03 | 2.03 | 2.03 | 2.01 | 2.01 | 2.01 | 2.01 |
| EPS Diluted
| -0.1 | -3.18 | 0.27 | 1.17 | -0.15 | -3.05 | 0.35 | 0.51 | 0.28 | 0.91 | 0.77 | 0.3 | 0.43 | 0.41 | 0.38 | 0.39 | 0.7 | 0.41 | 0.37 | 0.42 | 0.87 | 0.44 | 0.58 | 2.03 | 2.03 | 2.03 | 2.03 | 2.01 | 2.01 | 2.01 | 2.01 |
| EBITDA
| 492.5 | 575.6 | 492.4 | 593.9 | 432.2 | 374 | 492.7 | 425.6 | 229 | 308.8 | 254.8 | 160.7 | 176 | 146.3 | 140.2 | 107.7 | 117.4 | 104.1 | 105.8 | 101.5 | 101.7 | 97.7 | 98.3 | 34.125 | 34.125 | 34.125 | 34.125 | 45.075 | 45.075 | 45.075 | 45.075 |
| EBITDA Ratio
| 0.215 | 0.243 | 0.22 | 0.253 | 0.214 | 0.264 | 0.217 | 0.257 | 0.21 | 0.251 | 0.221 | 0.178 | 0.215 | 0.185 | 0.184 | 0.155 | 0.191 | 0.165 | 0.178 | 0.171 | 0.183 | 0.169 | 0.177 | 0.124 | 0.124 | 0.124 | 0.124 | 0.178 | 0.178 | 0.178 | 0.178 |