Q3 2021 Revenue
Tuesday October 26, 2021
Q3 2021 revenue | 26-10-2021 | © Worldline | 1
Disclaimer
This document contains forward-looking statements that involve risks and uncertainties, including references, concerning the Group's expected growth and profitability in the future which may significantly impact the expected performance indicated in the forward-looking statements. These risks and uncertainties are linked to factors out of the control of the Company and not precisely estimated, such as market conditions or competitors' behaviors. Any forward-looking statements made in this document are statements about Worldline's beliefs and expectations and should be evaluated as such. Forward-looking statements include statements that may relate to Worldline's plans, objectives, strategies, goals, future events, future revenues or synergies, or performance, and other information that is not historical information. Actual events or results may differ from those described in this document due to a number of risks and uncertainties that are described within the 2020 Universal Registration Document filed with the French Autorité des marchés financiers (AMF) on April 13, 2021 under the filling number: D.21-0303 or its Amendment filed on July 29, 2021 under the number: D. 21-0303-A01.
Revenue organic growth and Operating Margin before Depreciation and Amortization (OMDA) improvement are presented at constant scope and exchange rate. OMDA is presented as defined in the 2020 Universal Registration Document. All amounts are presented in € million without decimal. This may in certain circumstances lead to non- material differences between the sum of the figures and the subtotals that appear in the tables. 2021 objectives are expressed at constant scope and exchange rates and
according to Group's accounting standards.
Worldline does not undertake, and specifically disclaims, any obligation or responsibility to update or amend any of the information above except as otherwise required by law.
This document is disseminated for information purposes only and does not constitute an offer to purchase, or a solicitation of an offer to sell, any securities in the United States or any other jurisdiction. Securities may not be offered or sold in the United States unless they have been registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act") or the securities laws of any U.S. state, or are exempt from registration. The securities that may be offered in any transaction have not been and will not be registered under the U.S. Securities Act or the securities laws of any U.S. state and Worldline does not intend to make a public offering of any such securities in the United States.
Q3 2021 revenue | 26-10-2021 | © Worldline | 2
Highlights
Third quarter 2021
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Q3 2021 highlights
NEW GOVERNANCE
IN PLACE
Chairman of the Board:
Bernard Bourigeaud
CEO: Gilles Grapinet
STRATEGY TO DIVEST
TSS VALIDATED*
TSS divestment fully prepared
Short term scenario:
ongoing sale discussions progressing as per plan
- Subject to appropriate social process
- Excluding TSS accounted for under IFRS 5 as discontinued operation
Q3 2021 REVENUE** IN LINE
WITH FULL YEAR TRAJECTORY
Robust organic growth of 8.3%**
2021 OBJECTIVES FOR
CONTINUED OPERATIONS** IN LINE WITH FY GUIDANCE
Q3 2021 performance validating
Worldline's central scenario of
a circa double-digit organic growth in H2
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TSS strategic review update
Strategic review process fully in line
Definition of all the elements necessary for a fully independent TSS completed
(carve-out project, commercial & contractual relationships, etc.)
Strategy to divest TSS* validated by the Board of Directors
(move to "Discontinued Operations" accounting principle)
Priority on short term scenario:
ongoing sale discussions progressing as per plan
* Subject to appropriate social process
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Worldline SA published this content on 26 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2021 17:05:06 UTC.