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Worldline S.A. logo
WLN.PA
Worldline S.A.
13:11:29
10.582 €
0.0000 (%0.00)
Previous Close: 10.642
Day Low₺10.444
Day High₺10.99
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WLN.PA: Worldline S.A. Financials

Worldline S.A. Income Statement

Total revenue
Net income
Gross margin TTM
41.14%
Operating margin TTM
2.92%
Net profit margin TTM
-127.96%
Return on investment TTM
-158.59%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,029,900,0004,631,900,0004,610,400,0004,364,100,000
Operating income117,700,000104,700,000-870,000,000531,800,000
Net income-5,156,500,000-297,000,000-817,300,000299,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,029,900,0004,631,900,0004,610,400,0004,364,100,000
Cost of revenue2,372,000,0002,017,100,0002,085,800,0002,449,000,000
Gross profit1,657,900,0002,614,800,0002,524,600,0001,915,100,000
Research and development expenses246,000,0000257,000,000243,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,299,600,00001,428,900,0001,141,300,000
Other expenses-5,400,0002,510,100,0001,708,700,000-1,000,000
Operating expenses1,540,200,0002,510,100,0003,394,600,0001,383,300,000
Cost and expenses3,912,200,0004,527,200,0005,480,400,0003,832,300,000
Net interest income-101,600,000-38,100,000-29,800,000-41,500,000
Interest income15,600,00049,100,00013,700,000100,000
Interest expense117,200,00087,200,00043,500,00041,600,000
Depreciation and amortization613,500,000610,200,000581,400,000494,300,000
EBITDA731,200,000396,000,000-276,000,000831,500,000
EBIT117,700,000-214,200,000-857,400,000335,700,000
Non-operating income (excl. interest)0342,900,000-12,600,000-700,000
Operating income117,700,000104,700,000-870,000,000531,800,000
Total other income/expenses (net)-5,342,200,000-406,100,000-48,200,000-40,900,000
Income before tax-5,224,500,000-301,400,000-918,200,000294,100,000
Income tax expense-60,100,00010,600,00040,200,00078,800,000
Net income from continuing operations-5,164,400,000-312,000,000-959,300,000214,800,000
Net income from discontinued operations-18,200,0000088,500,000
Other adjustments to net income0-100,00000
Net income-5,156,500,000-297,000,000-817,300,000299,200,000
Net income deductions000-8,500,000
Bottom line net income-5,156,500,000-297,000,000-817,300,000307,700,000
EPS-736-42-11642
Diluted EPS-736-42-11641
Weighted average shares outstanding7,001,8327,064,1797,052,7697,029,487
Weighted average diluted shares outstanding7,001,8327,064,1797,052,7697,360,320

Worldline S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,140,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets13,145,100,00019,424,500,00021,731,900,00021,858,500,000
Total liabilities9,103,200,00010,202,600,00012,167,700,00011,320,400,000
Total equity3,251,400,0008,245,900,0008,575,100,0009,383,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents898,200,0001,766,400,0001,896,000,0001,599,500,000
Short-term investments43,400,00033,000,00057,800,000315,900,000
Cash and short-term investments941,600,0001,799,400,0001,953,800,0001,915,400,000
Net receivables4,204,399,9992,833,900,000690,900,000819,700,000
Accounts receivable546,800,000427,400,000690,900,000468,200,000
Other receivables3,657,599,9992,406,500,0000351,500,000
Inventory32,799,99972,200,00097,700,00067,600,000
Prepaid expenses82,200,00083,800,00000
Other current assets82,400,0002,399,700,0006,123,300,0005,025,200,000
Total current assets5,343,400,0007,189,000,0008,888,100,0007,802,100,000
Property, plant and equipment (net)398,000,000577,300,000556,000,000520,800,000
Goodwill3,840,400,0009,003,800,0009,058,800,00010,183,400,000
Intangible assets1,839,300,0002,194,900,0002,424,100,00012,650,800,000
Goodwill and intangible assets5,679,700,00011,198,700,00011,482,900,00022,834,200,000
Long-term investments109,600,000357,600,000740,700,000764,900,000
Tax assets51,100,00057,800,00030,700,00098,500,000
Other non-current assets1,563,300,00044,100,00033,500,000-10,162,000,000
Total non-current assets7,801,700,00012,235,500,00012,843,800,00014,056,400,000
Other assets0000
Total assets13,145,100,00019,424,500,00021,731,900,00021,858,500,000
Total payables660,100,0004,741,600,000756,000,000885,900,000
Accounts payable563,000,000661,800,000756,000,000717,700,000
Other payables97,100,0004,079,800,0000168,200,000
Accrued expenses208,400,0000205,800,000366,500,000
Short-term debt785,300,0001,302,000,000951,200,000602,700,000
Capital lease obligations (current)0110,300,00086,700,00073,000,000
Tax payables0237,100,000180,200,000168,200,000
Deferred revenue117,100,00000185,400,000
Other current liabilities3,677,400,000666,400,0006,455,400,0004,938,000,000
Total current liabilities5,448,300,0006,820,300,0008,455,100,0007,051,500,000
Long-term debt2,140,800,0002,325,900,0002,755,500,0003,198,800,000
Capital lease obligations (non-current)191,300,000292,100,000258,200,000253,400,000
Deferred revenue (non-current)000256,600,000
Deferred tax liabilities (non-current)255,700,000341,900,000424,700,000561,700,000
Other non-current liabilities1,067,100,000422,400,000274,200,000255,000,000
Total non-current liabilities3,654,900,0003,382,300,0003,712,600,0004,268,900,000
Other liabilities0000
Capital lease obligations191,300,000402,400,000344,900,000326,400,000
Total liabilities9,103,200,00010,202,600,00012,167,700,00011,320,400,000
Treasury stock0000
Preferred stock0000
Common stock193,100,000192,800,000192,400,000191,600,000
Retained earnings-2,632,200,0001,969,700,000206,400,0001,075,600,000
Additional paid-in capital5,540,300,0005,922,700,0007,990,100,0007,981,000,000
Accumulated other comprehensive income/loss150,200,000160,699,999186,200,000135,200,000
Other stockholders' equity0000
Total stockholders' equity3,251,400,0008,245,900,0008,575,100,0009,383,400,000
Total equity4,041,900,0009,221,900,0009,564,200,00010,538,100,000
Minority interest790,500,000976,000,000989,100,0001,154,700,000
Total liabilities and total equity13,145,100,00019,424,500,00021,731,900,00021,858,500,000
Total investments153,000,000390,600,000798,500,0001,080,800,000
Total debt3,117,400,0004,030,300,0004,051,600,0004,131,100,000
Net debt2,219,200,0002,263,900,0002,155,600,0002,531,600,000

Worldline S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations414,800,000603,100,000791,800,0001,049,000,000
Cash from investing-380,000,000-245,800,000-212,400,00028,000,000
Cash from financing-457,200,000-585,200,000-415,800,000-606,600,000
Net change in cash-868,200,000-218,200,000174,600,000473,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-5,138,300,000-301,400,000-918,200,000210,700,000
Depreciation and amortization613,500,000323,500,000298,400,000494,300,000
Deferred income tax000-1,036,300,000
Stock-based compensation10,900,00011,100,00014,800,00029,000,000
Change in working capital35,100,000-72,400,000-18,600,00099,900,000
Accounts receivable16,300,000000
Inventory23,800,000000
Accounts payable4,600,000000
Other working capital-9,600,000-72,400,000-18,600,00099,900,000
Other non-cash items4,893,600,000965,800,0001,415,400,0001,232,700,000
Net cash from operating activities414,800,000603,100,000791,800,0001,049,000,000
Investments in property, plant and equipment-248,300,000-281,500,000-332,900,000-324,900,000
Acquisitions (net)-80,300,0000-167,200,000102,300,000
Purchases of investments-37,400,0000-167,400,000-750,100,000
Sales/maturities of investments5,300,00062,600,000286,200,0001,098,900,000
Other investing activities-19,300,000-26,900,0001,500,000-98,200,000
Net cash from investing activities-380,000,000-245,800,000-212,400,00028,000,000
Net debt issuance-279,200,000-556,500,000-392,500,000-617,000,000
Long-term net debt issuance-279,200,000-556,500,000-927,300,000-617,000,000
Short-term net debt issuance00534,800,0000
Net stock issuance-20,500,000-7,400,0006,000,00013,700,000
Net common stock issuance-20,500,000-7,400,0006,000,00013,700,000
Common stock issuance006,000,00013,700,000
Common stock repurchased-20,500,000-7,400,00000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-157,500,000-21,300,000-29,300,000-3,300,000
Net cash from financing activities-457,200,000-585,200,000-415,800,000-606,600,000
Effect of FX changes on cash-445,800,0009,700,00010,900,0006,600,000
Net change in cash-868,200,000-218,200,000174,600,000473,200,000
Cash at end of period898,200,0001,508,300,0001,726,500,0001,599,500,000
Cash at beginning of period1,766,400,0001,726,500,0001,551,900,0001,126,300,000
Operating cash flow414,800,000603,100,000791,800,0001,049,000,000
Capital expenditure-248,300,000-281,500,000-332,900,000-324,900,000
Free cash flow166,500,000321,600,000458,900,000724,100,000
Income taxes paid0000
Interest paid0000