WORLDLINE_REGISTRATION_DOCUMENT_2017

Financials Operational review

Europe remained Worldline’s main operational base, generating c.90% of total revenue.

Revenue

FY 2016*

% of Total

FY 2017

In € million

France Belgium

402.7 358.5 236.0 194.1 156.9 137.8 107.9

419.7 358.5 232.6 172.3 112.0 122.6 115.1

25.3% 22.5% 14.8% 12.2%

Germany, Central & Eastern Europe

Netherlands

Emerging markets

9.8% 8.6% 6.8%

North & South Europe

United Kingdom

Worldline

1,593.9

1,532.9

100.0%

At constant scope and December 2017 YTD average exchange rates * 

Performance by Global Business Line

E.1.5

Revenue

OMDA

OMDA %

% Oraganic Growth

FY 2016*

FY 2016*

FY 2016*

FY 2017

FY 2017

FY 2017

In € million

Merchant Services Financial Services

535.5 708.3 350.0

508.0 665.5 359.3

+5.4% 112.3 +6.4% 202.1 -2.6% 43.6

113.5 144.9 49.5 -22.6

21.0% 22.3% 28.5% 21.8% 12.5% 13.8% -1.4% -1.5%

Mobility & e-Transactional Services

Corporate Costs

-22.6

Worldline

1,593.9 1,532.9 +4.0% 335.4 285.3 21.0% 18.6%

E

At constant scope and December 2017 YTD average exchange rates * 

E.1.5.1

Merchant Services

Merchant Services

FY 2016*

% Growth

FY 2017

In € million

Revenue

535.5 112.3 21.0%

508.0 113.5 22.3%

+5.4%

OMDA

% OMDA

-1.4 pt

At constant scope and December 2017 YTD average exchange rates * 

Revenue Merchant Services, which represented 34% of Worldline’s revenue, grew by +5.4% organically and reached € 535.5 million : The growth mainly came from Merchant Payment Services, ● which benefitted from a strong momentum in India with the demonetization impact leading to higher volumes of transactions and from positive business trends in

Continental Europe, in particular in Germany, Netherlands and Eastern Europe. These good operational performances more than compensated the negative price/volume mix effect that occurred as planned in the course of the first semester in Belgium in Commercial Acquiring; Merchant Digital Services grew slightly, thanks to Private ● Label Cards & Loyalty services in Spain as well as to higher project revenues with transportation companies in the United Kingdom.

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Worldline 2017 Registration Document