Hawick Data N.V. (AMS:HWK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.300
+0.040 (1.77%)
Sep 4, 2026, 12:22 PM CET

Hawick Data Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.65.115.134.5
Revenue Growth
---88.26%-0.37%13.93%-44.20%
Gross Profit
--0.63.964.073.69
Operating Income
-0.19-0.190.461.31.251.1
Net Income
0.110.119.341.381.050.65
Earnings Per Share
0.030.032.380.350.270.16
EPS Growth
-98.78%-98.83%578.91%31.04%62.29%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.068.0610.911.371.150.97
Total Debt
---1.231.743.18
Net Cash (Debt)
8.068.0610.910.14-0.59-2.21
Net Cash Growth
-6.56%-26.06%7690.00%---
Net Cash Per Share
2.052.052.770.04-0.15-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.13-0.131.041.091.330.86
Capital Expenditures
---0.02-0.02-0.01-0.02
Free Cash Flow
-0.13-0.131.021.071.320.84
Free Cash Flow Growth
---4.68%-18.89%57.28%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%77.57%79.33%81.99%
Operating Margin
--76.50%25.44%24.45%24.39%
Pretax Margin
--1611.33%23.70%22.89%16.28%
Profit Margin
--1556.83%27.08%20.47%14.37%
FCF Margin
--169.83%20.92%25.70%18.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
82.9576.460.915.545.9212.15
P/FCF Ratio
--8.337.174.719.38
PS Ratio
--14.151.501.211.75