Worldline - 2020 Universal Registration Document
FINANCIALS Financial review
ADDITIONNAL NON GAAP INDICATORS
Depreciation of fixed assets, Operating net charge of provisions and Net charge of provisions for pensions Operating Margin before Depreciation and Amortization (OMDA/EBITDA*)
-179.4
-203.5
89.7
24.7
-268.5
699.9 25.5%
459.3 19.8%
-5.9
-12.9
1,140.3
% of revenue
23.9%
EBITDA for historical Ingenico *
Please refer to Note 3.1 of the 2020 consolidated financial statements for a definition of OMDA (Operating Margin before Depreciation and Amortization).
Pro forma reclassifications reflected in the income statement for the year ended December 31, 2020 There are certain differences between the way Worldline and the Acquired Companies present their respective IFRS income statements. Therefore, items below in the Acquired companies’ income statement for the 10 months period ended October 31, 2020 for Ingenico and for the 8 months period ended August 31, 2020 for GoPay were reclassified in order to align with the Group’s accounting principles and policies:
c=c1+c2
c1
c2
Total Pro forma reclassification & harmonisation of accounting treatment
Harmonization of accounting treatments
Presentation restatements
(In € millions)
Revenue
-261.1
-258.2
-2.8
E
Personnel expenses Operating expenses Operating margin
1.0
1.0
343.8
251.4
92.3 90.6
83.8
-6.8
% of revenue Other operating income and expenses
-97.6 -13.9
0.0
-97.6
Operating income % of revenue Financial expenses Financial income
-6.8
-7.1
-1.9
-1.9 0.0 -1.9 -8.7 -0.3
0.0 7.1 7.1 0.0 0.0
7.1 5.1
Net financial expenses Net income before tax
-8.7 -0.3
Tax charge
Effective tax rate
-3.8%
-3.8%
Share of net profit/(loss) of associates
0.0
0.0
0.0 0.0
Net income
-9.1
-9.1
ADDITIONAL NON-GAAP INDICATORS:
Depreciation of fixed assets, Operating net charge of provisions and Net charge of provisions for pensions Operating Margin before Depreciation and Amortization (OMDA/EBITDA*)
89.7
-5.3
95.0
-5.9
-1.4
-4.5
% of revenue EBITDA for historical Ingenico *
Universal Registration Document 2020
241
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