WRDLY Financials: Worldline SA AI Analysis

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WRDLY Financial

Worldline SA

$0.77

22.22%

$0.14

At close: Mar 24, 16:00:00 GMT-4

$0.77

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

WRDLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	4,029	4,029	4,163	4,610	4,364	3,689
Revenue Growth (YoY)	-3%	-3%	-10%	6%	18%	50%
Cost of Revenue	779	779	732	532	425	267
Gross Profit	3,250	3,250	3,430	4,078	3,938	3,421
Selling, General & Admin	1,328	1,328	1,290	1,459	1,438	1,307
Research & Development	--	--	--	--	--	--
Operating Expenses	3,547	3,169	3,073	3,591	3,406	2,985
Other Non Operating Income (Expenses)	-144	0	0	3	32	7
Pretax Income	-5,228	-5,228	-362	-918	294	266
Income Tax Expense	-60	-60	4	40	78	64
Net Income	-5,156	-5,156	-297	-817	299	-751
Net Income Growth	1,636%	1,636%	-64%	-373%	-140%	-561%
Shares Outstanding (Diluted)	1,083.82	1,084.21	1,093.86	1,092.09	281.17	279.66
Shares Change (YoY)	-1%	-1%	0%	288%	1%	35%
EPS (Diluted)	-4.73	-4.73	-0.27	-0.74	1.06	-2.68
EPS Growth	1,655%	1,655%	-64%	-171%	-140%	-444%
Free Cash Flow	206	206	321	458	745	756
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	80.66%	80.66%	82.39%	88.45%	90.23%	92.73%
Operating Margin	-7.34%	2.01%	8.57%	10.54%	12.16%	11.81%
Profit Margin	-127.97%	-127.97%	-7.13%	-17.72%	6.85%	-20.35%
Free Cash Flow Margin	5.11%	5.11%	7.71%	9.93%	17.07%	20.49%
EBITDA	317	694	940	1,067	1,025	866
EBITDA Margin	7.86%	17.22%	22.57%	23.14%	23.48%	23.47%
D&A For EBITDA	613	613	583	581	494	430
EBIT	-296	81	357	486	531	436
EBIT Margin	-7.34%	2.01%	8.57%	10.54%	12.16%	11.81%
Effective Tax Rate	1.14%	1.14%	-1.1%	-4.35%	26.53%	24.06%

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 $13,145, Net loss of $-5,156

What are the key financial ratios for WRDLY?

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Worldline SA's Current ratio is 1.32, has a Net margin is -127.97, sales per share of $3.71.

How is Worldline SA's revenue broken down by segment or geography?

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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 $-5,156

Does Worldline SA have any liabilities?

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yes, Worldline SA has liability of 9,893

How many outstanding shares for Worldline SA?

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Worldline SA has a total outstanding shares of 1,099.27

Key Stats

Prev.Close

$0.63

Open

$0.77

Day's Range

$0.77 - $0.77

52 week range

$0.628 - $3.58

Volume

1.0K

Avg.Volume

7.2K

Dividend yield

EPS (TTM)

-10.52

Market Cap

$491.4M

What is Worldline SA?

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.

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