DataWalk S.A. (WSE:DAT)
Poland flag Poland · Delayed Price · Currency is PLN
138.60
-0.20 (-0.14%)
Aug 12, 2026, 9:08 AM CET

DataWalk Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-37.7824.6325.7633.3530.78
Revenue Growth
-53.39%-4.39%-22.75%8.35%95.78%
Gross Profit
-4.6829.9715.96-12.08-124.08-6.59
Operating Income
-107.44-72.54-52.72-20.16-129.49-5.67
Net Income
-91.39-64.4-48.96-28.15-116.74-1.65
Earnings Per Share
-16.79-10.55-9.05-5.48-23.49-0.34
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Datawalk Inc.
7.587.688.5414.1617.9
Datawalk S.A.
26.9139.6418.5419.2824.16
Eliminations
-6.14-9.54-2.44-7.68-8.71
Total
28.3637.7824.6325.7633.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.5457.7416.5912.357.651.65
Total Debt
0.890.981.491.271.821.35
Net Cash (Debt)
157.6556.7615.111.0455.7850.3
Net Cash Growth
943.82%275.83%36.81%-80.21%10.89%-29.58%
Net Cash Per Share
23.068.602.602.0310.9510.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.73-14.45-16.86-34.02-20.11-13.26
Capital Expenditures
-0.090.0212.370.230.29
Free Cash Flow
-25.73-14.35-16.83-21.65-19.88-12.97
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-79.33%64.79%-46.89%-372.05%-21.42%
Operating Margin
--191.98%-214.02%-78.26%-388.28%-18.40%
Pretax Margin
--192.00%-213.71%-74.29%-384.52%-16.92%
Profit Margin
--170.44%-198.77%-109.26%-350.06%-5.35%
FCF Margin
--37.99%-68.34%-84.04%-59.60%-42.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
34.923.232.727.2314.0635.88