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Worldline SA WLN.PA
FR · Euronext Paris · XPAR · stock · Technology · website
Worldline SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €4.0B | €4.2B | €4.6B | €4.4B |
| Gross profit | €2.3B | €2.4B | €2.5B | €2.4B |
| Operating income | €24.6M | €150.2M | €431.4M | €500.6M |
| Interest expense | €94.3M | €61.2M | €43.5M | €43.1M |
| Income tax | -€60.1M | €4.1M | €40.2M | €78.8M |
| Net income | -€5.2B | -€297.0M | -€817.3M | €299.2M |
| EPS (diluted) | €-190.23 | €-10.85 | €-29.97 | €10.85 |
| Operating cash flow | €454.6M | €603.1M | €791.8M | €1.1B |
| Free cash flow | €206.3M | €339.9M | €458.9M | €745.0M |
| Cash & equivalents | €898.2M | €1.8B | €1.9B | €1.6B |
| Inventory | €32.8M | €72.2M | €97.7M | €67.6M |
| Goodwill | €3.8B | €9.0B | €9.1B | €10.2B |
| Total assets | €13.1B | €19.4B | €21.7B | €21.9B |
| Total debt | €2.9B | €4.0B | €3.8B | €3.9B |
| Total liabilities | €9.1B | €10.2B | €12.2B | €11.3B |
| Shareholders' equity | €3.3B | €8.2B | €8.6B | €9.4B |
| Share buybacks | €20.5M | €7.4M | €0 | — |
Growth · year-over-year · Revenue CAGR -2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -3.2% | -9.7% | +5.6% | — |
| Net income growth | — | — | -373.2% | — |
| EPS growth | — | — | -376.2% | — |
| Free cash flow growth | -39.3% | -25.9% | -38.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.