DataWalk S.A. (WSE: DAT)
Poland
· Delayed Price · Currency is PLN 43.20
-2.90 (-6.29%)
Nov 20, 2024, 5:04 PM CET
DataWalk Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 23.19 | 25.76 | 33.35 | 30.78 | 15.72 | 3.51 | Upgrade
|
| Revenue Growth (YoY) | -9.49% | -22.75% | 8.35% | 95.78% | 347.67% | 102.89% | Upgrade
|
| Cost of Revenue | 43.67 | 27.93 | 27.74 | 19.07 | 11.37 | 6.74 | Upgrade
|
| Gross Profit | -20.48 | -2.17 | 5.61 | 11.71 | 4.35 | -3.23 | Upgrade
|
| Selling, General & Admin | 30.1 | 30.1 | 26.92 | 14.56 | 8.68 | 6.38 | Upgrade
|
| Other Operating Expenses | -0.59 | 1.65 | 2.01 | 0.04 | 0.64 | 0.49 | Upgrade
|
| Operating Expenses | 6.77 | 9 | 129.9 | 17.37 | 10.58 | 7.84 | Upgrade
|
| Operating Income | -27.24 | -11.17 | -124.29 | -5.67 | -6.23 | -11.06 | Upgrade
|
| Interest Expense | -0.11 | -0.11 | -0.07 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 1.24 | 1.24 | 0.93 | 0.51 | 0.05 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.4 | - | -0.07 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.41 | - | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -27.63 | -10.15 | -123.03 | -5.21 | -6.28 | -11.04 | Upgrade
|
| Impairment of Goodwill | - | - | -0.39 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | - | - | 0.01 | Upgrade
|
| Asset Writedown | -9.03 | -9.03 | -4.82 | - | - | - | Upgrade
|
| Pretax Income | -36.62 | -19.14 | -128.24 | -5.21 | -6.28 | -11.03 | Upgrade
|
| Income Tax Expense | 2.34 | 9.01 | -11.49 | -3.56 | 0.05 | 0.02 | Upgrade
|
| Net Income | -38.96 | -28.15 | -116.74 | -1.65 | -6.32 | -11.04 | Upgrade
|
| Net Income to Common | -38.96 | -28.15 | -116.74 | -1.65 | -6.32 | -11.04 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 9.73% | 3.29% | 1.70% | 7.57% | 10.42% | 11.76% | Upgrade
|
| EPS (Basic) | -6.92 | -5.48 | -23.49 | -0.34 | -1.39 | -2.68 | Upgrade
|
| EPS (Diluted) | -6.92 | -5.48 | -23.49 | -0.34 | -1.39 | -2.68 | Upgrade
|
| Free Cash Flow | -19.63 | -34.05 | -20.34 | -13.55 | -0.62 | -11.56 | Upgrade
|
| Free Cash Flow Per Share | -3.48 | -6.63 | -4.09 | -2.77 | -0.14 | -2.81 | Upgrade
|
| Gross Margin | -88.29% | -8.41% | 16.82% | 38.04% | 27.69% | -91.83% | Upgrade
|
| Operating Margin | -117.45% | -43.36% | -372.68% | -18.40% | -39.61% | -314.98% | Upgrade
|
| Profit Margin | -167.99% | -109.26% | -350.06% | -5.35% | -40.22% | -314.46% | Upgrade
|
| Free Cash Flow Margin | -84.63% | -132.16% | -61.00% | -44.02% | -3.95% | -329.21% | Upgrade
|
| EBITDA | -24.55 | -10.96 | -124.07 | -3.08 | -6.16 | -11.01 | Upgrade
|
| EBITDA Margin | -105.86% | -42.52% | - | -10.01% | -39.16% | - | Upgrade
|
| D&A For EBITDA | 2.69 | 0.22 | 0.22 | 2.59 | 0.07 | 0.05 | Upgrade
|
| EBIT | -27.24 | -11.17 | -124.29 | -5.67 | -6.23 | -11.06 | Upgrade
|
| EBIT Margin | -117.45% | -43.36% | - | -18.40% | -39.61% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.