Worldline SA engages in the provision of payment and transactional services. The company is headquartered in Paris, Ile-De-France and currently employs 18,106 full-time employees. The company went IPO on 2014-06-27. The firm creates and operates digital platforms which handle all transactions between companies, their partners and customers. Its solutions are divided into three segments: Merchant Services & Terminals, comprising services, solutions and implementation in the areas of payment terminals, multichannel payment acceptance, non-cash payments, private label cards, loyalty services and e-commerce; Mobility & eTransactional Services, engaged in creation of digital products such as e-tickets, e-government collection platforms, and contact and consumer cloud platforms, among others; and Financial Processing & Software Licensing, which provides payment processing, acquiring and issuing processing, online banking solutions, and software solutions. The firm is active internationally through subsidiaries such as, Worldline Euro SA, Santeos SA, Worldline BV, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
4,029
1,825
2,204
1,874
2,288
2,368
Revenue Growth (YoY)
-3%
-3%
-4%
-21%
2%
1%
Cost of Revenue
779
416
362
459
273
277
Gross Profit
3,250
1,408
1,842
1,415
2,015
2,091
Selling, General & Admin
1,328
547
780
516
773
716
Research & Development
--
--
--
--
--
--
Operating Expenses
3,547
1,784
1,762
1,278
1,795
1,818
Other Non Operating Income (Expenses)
0
0
0
0
-3
0
Pretax Income
-5,228
-986
-4,242
-311
-51
-1,022
Income Tax Expense
-60
-50
-10
16
-12
15
Net Income
-5,156
-938
-4,217
-268
-28
-898
Net Income Growth
1,636%
250%
14,961%
-70%
-135%
-363%
Shares Outstanding (Diluted)
1,083.82
1,083.82
1,084.59
1,093.09
282.76
282.29
Shares Change (YoY)
-1%
-1%
284%
287%
-4%
0%
EPS (Diluted)
-4.73
-0.84
-3.88
-0.24
-0.1
-3.18
EPS Growth
1,655%
254%
3,704.99%
-92%
-138%
-363%
Free Cash Flow
206
85
121
174
147
193
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
80.66%
77.15%
83.57%
75.5%
88.06%
88.3%
Operating Margin
-7.34%
-20.54%
3.58%
7.31%
9.61%
11.48%
Profit Margin
-127.97%
-51.39%
-191.33%
-14.3%
-1.22%
-37.92%
Free Cash Flow Margin
5.11%
4.65%
5.49%
9.28%
6.42%
8.15%
EBITDA
317
-61
378
437
503
575
EBITDA Margin
7.86%
-3.34%
17.15%
23.31%
21.98%
24.28%
D&A For EBITDA
613
314
299
300
283
303
EBIT
-296
-375
79
137
220
272
EBIT Margin
-7.34%
-20.54%
3.58%
7.31%
9.61%
11.48%
Effective Tax Rate
1.14%
5.07%
0.23%
-5.14%
23.52%
-1.46%
Follow-Up Questions
What are Worldline SA's key financial statements?
According to the latest financial statement (Form-10K), Worldline SA has a total asset of $0, Net loss of $0
What are the key financial ratios for WRDLY?
Worldline SA's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Worldline SA's revenue broken down by segment or geography?
Worldline SA largest revenue segment is Merchant Services, at a revenue of 3,324,700,000 in the most earnings release.For geography, Central & Eastern Europe is the primary market for Worldline SA, at a revenue of 1,591,200,000.
Is Worldline SA profitable?
no, according to the latest financial statements, Worldline SA has a net loss of $0