WRDLY Financials: Worldline SA AI Analysis

Q: What are Worldline SA's key financial statements?

According to the latest financial statement (Form-10K), Worldline SA has a total asset of $19,424, Net loss of $-297

Q: What are the key financial ratios for WRDLY?

Worldline SA's Current ratio is 1.73, has a Net margin is -6.41, sales per share of $16.38.

Q: 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.

Q: Is Worldline SA profitable?

no, according to the latest financial statements, Worldline SA has a net loss of $-297

Q: Does Worldline SA have any liabilities?

yes, Worldline SA has liability of 11,178

Q: How many outstanding shares for Worldline SA?

Worldline SA has a total outstanding shares of 283.56

Home

Stock

WRDLY

WRDLY Financial

Worldline SA

$0.74

0.35%

$0

At close: Feb 13, 16:00:00 GMT-5

$0.74

Post-market: Feb 13, 20:00:00 GMT-5

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	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,547	4,631	4,610	4,364	3,689	2,462
Revenue Growth (YoY)	-2%	0%	6%	18%	50%	3%
Cost of Revenue	694	605	532	425	267	129
Gross Profit	3,853	4,026	4,078	3,938	3,421	2,333
Selling, General & Admin	1,504	1,497	1,459	1,438	1,307	942
Research & Development	--	--	--	--	--	--
Operating Expenses	3,561	3,595	3,591	3,406	2,985	2,011
Other Non Operating Income (Expenses)	-491	-351	3	32	7	10
Pretax Income	-4,492	-301	-918	294	266	174
Income Tax Expense	12	10	40	78	64	45
Net Income	-4,485	-297	-817	299	-751	163
Net Income Growth	384%	-64%	-373%	-140%	-561%	-48%
Shares Outstanding (Diluted)	280.17	282.56	282.11	281.17	279.66	207.88
Shares Change (YoY)	-1%	0%	0%	1%	35%	12%
EPS (Diluted)	-16	-1.05	-2.89	1.06	-2.68	0.78
EPS Growth	387%	-64%	-373%	-140%	-444%	-54%
Free Cash Flow	295	321	458	745	756	356
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	84.73%	86.93%	88.45%	90.23%	92.73%	94.76%
Operating Margin	6.39%	9.3%	10.54%	12.16%	11.81%	13.07%
Profit Margin	-98.63%	-6.41%	-17.72%	6.85%	-20.35%	6.62%
Free Cash Flow Margin	6.48%	6.93%	9.93%	17.07%	20.49%	14.45%
EBITDA	917	1,041	1,067	1,025	866	580
EBITDA Margin	20.16%	22.47%	23.14%	23.48%	23.47%	23.55%
D&A For EBITDA	626	610	581	494	430	258
EBIT	291	431	486	531	436	322
EBIT Margin	6.39%	9.3%	10.54%	12.16%	11.81%	13.07%
Effective Tax Rate	-0.26%	-3.32%	-4.35%	26.53%	24.06%	25.86%

Follow-Up Questions

What are Worldline SA's key financial statements?



What are the key financial ratios for WRDLY?



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



Is Worldline SA profitable?



Does Worldline SA have any liabilities?



How many outstanding shares for Worldline SA?



Key Stats

Prev.Close

$0.7405

Open

$0.7431

Day's Range

$0.7431 - $0.7431

52 week range

$0.7 - $4.09

Volume

577

Avg.Volume

9.0K

EPS (TTM)

-9.31

Dividend yield

Market Cap

$211.0M

What is Worldline SA?

Worldline SA is engaged in the provision of payment and transactional services. The company is headquartered in Paris, Ile-De-France and currently employs 18,112 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.



Features

AI Copilot for Stock & Crypto

Resources