Worldline SA
OTC:WWLNF
Income Statement
Earnings Waterfall
Worldline SA
Revenue
|
4.6B
EUR
|
Cost of Revenue
|
-532.1m
EUR
|
Gross Profit
|
4.1B
EUR
|
Operating Expenses
|
-3.6B
EUR
|
Operating Income
|
486.5m
EUR
|
Other Expenses
|
-1.3B
EUR
|
Net Income
|
-817.3m
EUR
|
Income Statement
Worldline SA
Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
1 149
N/A
|
1 188
+3%
|
1 227
+3%
|
1 247
+2%
|
1 309
+5%
|
1 455
+11%
|
1 552
+7%
|
1 611
+4%
|
1 720
+7%
|
2 054
+19%
|
2 382
+16%
|
2 319
-3%
|
2 463
+6%
|
3 067
+25%
|
3 689
+20%
|
3 437
-7%
|
4 364
+27%
|
4 586
+5%
|
4 610
+1%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
46
|
(14)
|
(1)
|
37
|
(4)
|
(10)
|
7
|
21
|
(22)
|
(37)
|
(139)
|
(125)
|
(129)
|
(224)
|
(268)
|
(327)
|
(426)
|
(497)
|
(532)
|
|
Gross Profit |
1 196
N/A
|
1 174
-2%
|
1 226
+4%
|
1 284
+5%
|
1 305
+2%
|
1 445
+11%
|
1 560
+8%
|
1 631
+5%
|
1 698
+4%
|
2 017
+19%
|
2 242
+11%
|
2 194
-2%
|
2 334
+6%
|
2 843
+22%
|
3 422
+20%
|
3 110
-9%
|
3 939
+27%
|
4 090
+4%
|
4 078
0%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(1 031)
|
(1 009)
|
(1 057)
|
(1 055)
|
(1 069)
|
(1 247)
|
(1 339)
|
(1 395)
|
(1 441)
|
(1 725)
|
(1 898)
|
(1 880)
|
(2 011)
|
(2 498)
|
(2 986)
|
(2 681)
|
(3 407)
|
(3 546)
|
(3 592)
|
|
Selling, General & Administrative |
(543)
|
(561)
|
(560)
|
(559)
|
(597)
|
(660)
|
(616)
|
(674)
|
(697)
|
(796)
|
(876)
|
(883)
|
(943)
|
(1 144)
|
(1 308)
|
(1 250)
|
(1 438)
|
(1 472)
|
(1 460)
|
|
Depreciation & Amortization |
(47)
|
(52)
|
(54)
|
(55)
|
(61)
|
(85)
|
(105)
|
(109)
|
(116)
|
(167)
|
(219)
|
(224)
|
(258)
|
(358)
|
(431)
|
(377)
|
(494)
|
(543)
|
(581)
|
|
Other Operating Expenses |
(442)
|
(396)
|
(443)
|
(442)
|
(411)
|
(501)
|
(618)
|
(612)
|
(628)
|
(762)
|
(803)
|
(774)
|
(810)
|
(995)
|
(1 247)
|
(1 054)
|
(1 474)
|
(1 531)
|
(1 551)
|
|
Operating Income |
164
N/A
|
165
+0%
|
169
+2%
|
229
+36%
|
236
+3%
|
199
-16%
|
221
+11%
|
236
+7%
|
257
+9%
|
292
+13%
|
345
+18%
|
314
-9%
|
322
+3%
|
345
+7%
|
436
+26%
|
429
-2%
|
532
+24%
|
543
+2%
|
487
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(2)
|
(0)
|
(4)
|
(1)
|
2
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(19)
|
(21)
|
(35)
|
(58)
|
(43)
|
(58)
|
(73)
|
(53)
|
(52)
|
|
Non-Reccuring Items |
(14)
|
(16)
|
(21)
|
(21)
|
(26)
|
(31)
|
(36)
|
(41)
|
(51)
|
(55)
|
67
|
54
|
(123)
|
(149)
|
(134)
|
(151)
|
(197)
|
(207)
|
(1 357)
|
|
Total Other Income |
(5)
|
(2)
|
(2)
|
(8)
|
(8)
|
(6)
|
(8)
|
(1)
|
(20)
|
62
|
23
|
(71)
|
10
|
35
|
7
|
(9)
|
32
|
38
|
4
|
|
Pre-Tax Income |
143
N/A
|
147
+2%
|
142
-3%
|
198
+40%
|
204
+3%
|
161
-21%
|
177
+10%
|
194
+9%
|
186
-4%
|
297
+60%
|
416
+40%
|
277
-34%
|
175
-37%
|
173
-1%
|
266
+54%
|
212
-20%
|
294
+39%
|
322
+9%
|
(918)
N/A
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(41)
|
(44)
|
(39)
|
(52)
|
(54)
|
(42)
|
(44)
|
(48)
|
(45)
|
(71)
|
(75)
|
(42)
|
(45)
|
(45)
|
(64)
|
(52)
|
(79)
|
(85)
|
(40)
|
|
Income from Continuing Operations |
102
|
103
|
103
|
147
|
150
|
119
|
133
|
146
|
140
|
226
|
341
|
235
|
130
|
128
|
202
|
161
|
215
|
236
|
(958)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(6)
|
(16)
|
(28)
|
(34)
|
(39)
|
(41)
|
(27)
|
(9)
|
(1)
|
(3)
|
(10)
|
(14)
|
(4)
|
3
|
142
|
|
Equity Earnings Affiliates |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
|
Net Income (Common) |
100
N/A
|
104
+3%
|
103
0%
|
147
+42%
|
144
-2%
|
103
-29%
|
106
+3%
|
112
+6%
|
101
-10%
|
185
+84%
|
311
+68%
|
223
-28%
|
164
-26%
|
213
+30%
|
(751)
N/A
|
(896)
-19%
|
299
N/A
|
422
+41%
|
(817)
N/A
|
|
EPS (Diluted) |
1.09
N/A
|
0.79
-28%
|
0.78
-1%
|
1.11
+42%
|
1.09
-2%
|
0.77
-29%
|
0.79
+3%
|
0.84
+6%
|
0.73
-13%
|
1
+37%
|
1.68
+68%
|
1.19
-29%
|
0.78
-34%
|
0.72
-8%
|
-2.68
N/A
|
-3.19
-19%
|
1.06
N/A
|
1.43
+35%
|
-2.9
N/A
|