DataWalk S.A. (WSE:DAT)
138.60
-0.20 (-0.14%)
Aug 12, 2026, 9:08 AM CET
DataWalk Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | - | 37.78 | 24.63 | 25.76 | 33.35 | 30.78 |
Revenue Growth | - | 53.39% | -4.39% | -22.75% | 8.35% | 95.78% |
Gross Profit Gross Profit Growth | -4.68 | 29.97 | 15.96 | -12.08 | -124.08 | -6.59 |
Operating Income Operating Income Growth | -107.44 | -72.54 | -52.72 | -20.16 | -129.49 | -5.67 |
Net Income Net Income Growth | -91.39 | -64.4 | -48.96 | -28.15 | -116.74 | -1.65 |
Earnings Per Share EPS Growth | -16.79 | -10.55 | -9.05 | -5.48 | -23.49 | -0.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Datawalk Inc. Datawalk Inc. Growth | 7.58 | 7.68 | 8.54 | 14.16 | 17.9 |
Datawalk S.A. Datawalk S.A. Growth | 26.91 | 39.64 | 18.54 | 19.28 | 24.16 |
Eliminations Eliminations Growth | -6.14 | -9.54 | -2.44 | -7.68 | -8.71 |
Total Total Growth | 28.36 | 37.78 | 24.63 | 25.76 | 33.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 158.54 | 57.74 | 16.59 | 12.3 | 57.6 | 51.65 |
Total Debt Total Debt Growth | 0.89 | 0.98 | 1.49 | 1.27 | 1.82 | 1.35 |
Net Cash (Debt) Net Cash Growth | 157.65 | 56.76 | 15.1 | 11.04 | 55.78 | 50.3 |
Net Cash Growth | 943.82% | 275.83% | 36.81% | -80.21% | 10.89% | -29.58% |
Net Cash Per Share Net Cash Per Share Growth | 23.06 | 8.60 | 2.60 | 2.03 | 10.95 | 10.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -25.73 | -14.45 | -16.86 | -34.02 | -20.11 | -13.26 |
Capital Expenditures CapEx Growth | - | 0.09 | 0.02 | 12.37 | 0.23 | 0.29 |
Free Cash Flow Free Cash Flow Growth | -25.73 | -14.35 | -16.83 | -21.65 | -19.88 | -12.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 34.92 | 3.23 | 2.72 | 7.23 | 14.06 | 35.88 |