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Worldline (WRDLY)
OTHER OTC:WRDLY
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WRDLY
Worldline
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Worldline (WRDLY) Financial Statements

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34 Followers

Worldline Financial Overview

Worldline's market cap is currently $473.44M. The company's EPS TTM is $; its P/E ratio is -0.09; Worldline is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.63B€ 4.61B€ 4.36B€ 3.69B€ 2.46B
Gross Profit€ 2.61B€ 2.52B€ 1.92B€ 1.33B€ 878.00M
Operating Income€ 104.70M€ -870.00M€ -870.00M€ 304.20M€ 201.20M
EBITDA€ 372.00M€ -276.00M€ 831.50M€ 743.50M€ 458.40M
Net Income€ -297.00M€ -817.30M€ 299.20M€ -751.40M€ 163.70M
Balance Sheet
Cash & Short-Term Investments€ 1.80B€ 1.95B€ 1.92B€ 1.13B€ 1.34B
Total Assets€ 19.42B€ 21.73B€ 21.86B€ 20.04B€ 19.67B
Total Debt€ 4.03B€ 4.05B€ 4.13B€ 4.56B€ 4.85B
Net Debt€ 2.26B€ 2.16B€ 2.53B€ 3.44B€ 3.51B
Total Liabilities€ 10.20B€ 12.17B€ 11.32B€ 10.13B€ 9.28B
Stockholders' Equity€ 8.25B€ 8.58B€ 9.38B€ 9.04B€ 9.48B
Cash Flow
Free Cash Flow€ 321.60M€ 458.90M€ 724.10M€ 727.50M€ 367.50M
Operating Cash Flow€ 603.10M€ 791.80M€ 1.05B€ 953.10M€ 507.60M
Investing Cash Flow€ -245.80M€ -212.40M€ 29.50M€ -537.70M€ -1.15B
Financing Cash Flow€ -585.20M€ -415.80M€ -606.60M€ -416.40M€ 1.47B
Currency in EUR

Worldline Earnings and Revenue History

Income Statement >

Worldline Debt to Assets

Balance Sheet >

Worldline Cash Flow

Cash Flow >

Worldline Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >