Stocktoria
Worldline SA WLN.PA
FR · Euronext Paris · XPAR · stock · Technology · website
Worldline SA financials (annual, from 10-K)
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) | $-18.41 | $-1.05 | $-2.90 | $1.05 |
| 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 |
| Total assets | $13.1B | $19.4B | $21.7B | $21.9B |
| Total liabilities | $9.1B | $10.2B | $12.2B | $11.3B |
| Shareholders' equity | $3.3B | $8.2B | $8.6B | $9.4B |
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.
Source: company filings via Yahoo Finance · FR · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.