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Selected financial information and other data
10
Worldline
2016 Registration Document
Other 2015 key figures
(in € million)
2015 key figures
FY 2015
FY 2014
% Growth
Revenue*
1,227.0
1,175.5
+4.4%
Operating Margin before Depreciation and Amortization*
235.3
21.5
+7.2%
% of revenue
19.2%
18.7%
+50bp
Net income Group share
103,4
100,4
+3.0%
% of revenue
8.4%
8.5%
Adjusted net income Group share**
117.9
113.8
+3.6%
% of revenue
9.6%
9.7%
Free cash flow
128.5
114.4
+12.3%
Closing net cash
323.3
203.1
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
(in € million)
2014 key figures
FY 2014
FY 2014
% Growth
Revenue*
1,149.3
1,118.2
+2.8%
Operating Margin before Depreciation and Amortization*
215.1
203.1
+5.9%
% of revenue
18.7%
18.2%
+50pb
Adjusted net income Group share**
113.8
110.3
+3.2%
% of revenue
9.9%
9.9%
Free cash flow
114.4
121.0
-5.5%
Closing net cash / (debt)
203.1
-99.6
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
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
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
periods indicated.
table below sets forth these non-IFRS financial measures for the
(in € million)
December 31, 2016
12 months ended
12 months ended
December 31, 2015 December 31, 2014
12 months ended
Operating margin before depreciation and amortization (OMDA)
258.7
235.3
215.1
Free cash flow
140.4
128.5
114.4
EBITDA
232.8
219.4
201.2