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Worldline financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€6.3
2024-10-29
Market Capitalization
€1.8 B
2024-10-29
Revenue
€4.6 B
FY, 2023
CreditSafe Score
?
Score changed on Mar 27, 2025
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.4B | 2.7B | 4.9B | 5.4B | 4.6B |
| Cost of goods sold | 290.4M | 371.0M | 226.5M | 162.4M | 229.1M | 257.5M |
| Gross profit | 1.4B | 2.0B | 2.5B | 4.7B | 5.1B | 4.4B |
| Gross profit margin, % | 83.1% | 84.4% | 91.8% | 96.7% | 95.7% | 94.4% |
| Operating expense total | 1.1B | 1.5B | 2.0B | 4.6B | 4.2B | 3.5B |
| Depreciation and amortization | 115.8M | 218.7M | 289.1M | 540.1M | 496.5M | 1.7B |
| EBITDA | 325.7M | 517.1M | 539.2M | 108.5M | 900.8M | 881.1M |
| EBITDA margin, % | 18.9% | 21.7% | 19.6% | 2.2% | 16.8% | 19.1% |
| EBIT | 209.9M | 298.2M | 248.2M | (435.9M) | 404.3M | (865.7M) |
| EBIT margin, % | 12.2% | 12.5% | 9.0% | -8.9% | 7.5% | -18.8% |
| Interest income | 500.0K | 4.3M | 100.0K | 32.8M | ||
| Interest expense | 26.8M | 29.3M | 28.2M | 60.1M | 69.5M | 65.9M |
| Pre tax profit | 185.5M | 416.0M | 216.9M | (481.9M) | 348.3M | (918.2M) |
| Income tax expense | 45.3M | 75.0M | 50.9M | 258.2M | 44.5M | 40.2M |
| Net Income | 140.2M | 341.0M | 166.0M | (740.1M) | 303.8M | (958.4M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |