Worldline - Registration Document 2016

3

Selected financial information and other data

Other 2015 key figures

2015 key figures

FY 2015

FY 2014

% Growth

(in € million)

Revenue*

1,227.0

1,175.5

+4.4% +7.2% +50bp +3.0%

Operating Margin before Depreciation and Amortization*

235.3 19.2% 103,4 8.4% 117.9 9.6% 128.5 323.3

21.5

% of revenue

18.7% 100,4 8.5% 113.8 9.7% 114.4 203.1

Net income Group share

% of revenue

Adjusted net income Group share**

+3.6%

% of revenue

Free cash flow Closing net cash

+12.3%

At constant scope and 2015 exchange rates. * Adjusted on restructuring, rationalization, integration and acquisition charges, disposals, carve-out and PPA amortization, net of tax. **

Other 2014 key figures

2014 key figures

FY 2014

FY 2014

% Growth

(in € million)

Revenue*

1,149.3

1,118.2

+2.8% +5.9% +50pb +3.2%

Operating Margin before Depreciation and Amortization*

215.1 18.7% 113.8 9.9% 114.4 203.1

203.1 18.2% 110.3 9.9% 121.0 -99.6

% of revenue

Adjusted net income Group share**

% of revenue

Free cash flow

-5.5%

Closing net cash / (debt)

Proforma at constant scope and 2014 exchange rates. * Adjusted on restructuring, rationalization and integration charges, disposals, carve-out costs and PPA amortization, net of tax. **

Other Financial Data

Group may not correspond to the definitions given to the same have standard definitions. As a result, the definitions used by the EBITDA. These measures are non-IFRS measures and do not depreciation and amortization (OMDA), (ii) free cash flow and (iii) financial measures, including (i) operating margin before In addition to IFRS measures, the Group uses several additional

financial measures to their corresponding IFRS measures. The Measures” for tables that provide reconciliations of these in lieu of IFRS measures. See Section 9.12, “Non-IFRS Financial terms by other companies. These measures should not be used periods indicated. table below sets forth these non-IFRS financial measures for the

December 31, 2016 12 months ended

12 months ended December 31, 2015 December 31, 2014 12 months ended

(in € million)

Operating margin before depreciation and amortization (OMDA)

258.7 140.4 232.8

235.3 128.5 219.4

215.1 114.4 201.2

Free cash flow

EBITDA

10

Worldline 2016 Registration Document