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12

Trend information

General

114

Worldline

2016 Registration Document

General

12.2

objectives described in this section will be achieved.

does not guarantee and can give no assurance that the

its ability to achieve the objectives presented below. The Group

results, financial condition or prospects and therefore jeopardize

“Risk Factors”, could have an impact on the Group’s business,

occurrence of one or more of the risks described in Chapter

4,

financial, competitive or regulatory environments. Moreover, the

change or modification based on uncertainties in the economic,

reasonable. Such data, assumptions and estimates are subject to

assumptions, and estimates that the Group considers

estimates of the Group’s profits, but are objectives resulting from

The objectives presented below do not constitute forecasts or

its strategic orientations. These objectives are based on data,

Objectives for the Year Ending December

31, 2017

12.3

estimates may change due to uncertainties in the economic,

considers to be reasonable. Such data, assumptions and

basis of data, assumptions and estimates that the Group

The objectives presented in this section were prepared on the

political, accounting, competitive and regulatory environment or

the date of this Registration Document.

as a result of other factors that are unknown to the Group as of

section will be achieved.

can give no assurance that the objectives described in this

jeopardize these forecasts. The Group does not guarantee and

business, results, financial condition or prospects and therefore

in Chapter

4, “Risk Factors”, could have an impact on the Group’s

Moreover, the occurrence of one or more of the risks described

Revenue

the full year

, with H2 2017 at +5% to +7%.

The Group expects to achieve an organic growth of its revenue, at constant scope and exchange rates, of

approximatively +3.5% for

OMDA

The Group targets an OMDA margin between

20.0% and 20.5%

.

Free cash flow

synergy implementation costs.

The Group has the ambition to generate a free cash flow of between

160 million and €

170 million

, including c.€

20 million of