Worldline - 2020 Universal Registration Document
FINANCIALS Other financial information relating to Worldline SA
Other financial information relating to Worldline SA E.7
E.7.1
Worldline SA five years financial summary (from parent company financial statements)
December 31, 2020
December 31, 2017
December 31, 2016
December 31, 2019
December 31, 2018
Accounting year end Duration (in months)
12
12
12
12
12
Share capital at year end Share capital
189,812,142.72 124,279,830.76 124,137,343.56 90,371,294.84 89,995,957.28
Number of common shares outstanding ordinary ●
279,135,504.00 182,764,457
182,554,917 132,898,963 132,346,996
Maximum number of future ● shares to be created: through conversion ● of convertible bonds through exercize of equity ● warrants Operations and results
of the current year Operating revenue
448,447,853.24 411,609,404.94 376,151,440.06 346,732,218.28 434,778,843.00
Income before taxes, profit sharing, amortization and provisions
-26,980,162.46 14,581,033.15 -12,635,864.99 -13,296,606.95 249,316,554.70
Income taxes Profit sharing
1,115,969.53 -1,384,794.20
214,269.58 2,147,387.36 2,010,426.95
E
-2,686,088.50 -3,605,195.67 -1,421,748.66 -2,793,095.65 -5,688,900.30 -21,818,213.40 -18,977,791.87 -20,717,692.38 -10,449,665.85 -8,504,696.88 -50,368,494.83 -9,386,748.59 -34,561,036.45 -24,391,981.09 237,133,384.47
Amortization and provisions
Net income/(losses)
Distributed income Earnings per share Before amortization and provisions Dividend per share Employee data Average number of employee during the year Net earning
-0.10 -0.18
0.05
-0.08 -0.19
-0.10 -0.18
1.86 1.79
-0.05
2,739
2,680
2,456
2,283
2,859
Total payroll Total benefits
139,170,753.00 141,056,332.38 126,620,274.46 114,595,338.95 139,668,169.06 69,142,614.00 62,411,022.86 57,289,332.12 49,601,786.47 63,445,419.20
Universal Registration Document 2020
327
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