DataWalk S.A. (WSE:DAT)
Poland flag Poland · Delayed Price · Currency is PLN
118.40
+1.00 (0.85%)
Sep 1, 2026, 5:00 PM CET

DataWalk Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.0637.7824.6325.7633.3530.78
Revenue Growth
-33.14%53.39%-4.39%-22.75%8.35%95.78%
Gross Profit
18.2529.9715.96-2.175.6111.71
Operating Income
-51.91-71.35-49.48-11.17-124.29-5.67
Net Income
-47.89-64.4-48.96-28.15-116.74-1.65
Earnings Per Share
-7.26-10.55-9.05-5.48-23.49-0.34
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Datawalk Inc.
7.17.688.5414.1617.9
Datawalk S.A.
21.3939.6418.5419.2824.16
Eliminations
-3.42-9.54-2.44-7.68-8.71
Total
25.0637.7824.6325.7633.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.9657.8116.7612.3157.651.65
Total Debt
1.330.981.491.271.821.35
Net Cash (Debt)
50.6356.8315.2711.0455.7850.3
Net Cash Growth
-22.23%272.20%38.28%-80.20%10.89%-29.58%
Net Cash Per Share
7.679.312.822.1511.2210.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.34-14.45-16.86-34.02-20.11-13.26
Capital Expenditures
-0.09-0.09-0.02-0.03-0.23-0.29
Free Cash Flow
-29.43-14.54-16.88-34.05-20.34-13.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.83%79.33%64.79%-8.42%16.82%38.04%
Operating Margin
-207.13%-188.84%-200.88%-43.36%-372.68%-18.40%
Pretax Margin
-193.82%-192.00%-213.71%-74.29%-384.52%-16.92%
Profit Margin
-191.10%-170.44%-198.77%-109.26%-350.06%-5.35%
FCF Margin
-117.45%-38.48%-68.53%-132.16%-61.00%-44.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
33.4217.4212.947.2314.0635.88