DataWalk S.A.
WSE:DAT.WA
31.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.493 | 6.425 | 7.647 | 4.559 | 10.339 | 3.219 | 6.734 | 7.679 | 13.979 | 4.182 | 10.389 | 5.869 | 10.623 | 3.464 | 6.581 | 3.823 | 3.855 | 1.261 | 1.582 | 1.114 | 0.581 | 0.18 | 0.505 | 0.198 | 0.693 | 0.336 | 0.606 | 0.407 | 0.53 | 0.204 | 1.004 | 0.416 | 0.023 | 0.304 | 0.428 | 0.53 | 0.084 | 0.076 | -0.005 | 0.223 | 0.318 | 0.065 | 0.171 | 0.481 | 0.378 | 0.371 | 0.68 | 0.105 |
| Cost of Revenue
| 4.105 | 0.033 | 5.704 | 6.616 | 8.24 | 0.085 | 2.415 | 0.113 | 0.197 | 0.218 | 1.222 | 0.054 | -0.002 | 0.254 | 0.975 | 0.028 | 0.041 | 0.407 | 0.279 | 0.21 | 0.023 | 0.184 | -1.061 | 0.133 | 0.268 | 0.848 | 0.563 | 0.033 | 0.175 | 0.097 | 0.349 | 0.054 | 0.161 | 0.077 | 0.798 | 0.079 | 0.156 | 0.27 | 0.526 | 0.477 | 0.145 | 0.09 | 0.11 | 0.567 | 0.146 | 0.042 | 0.051 | 0.028 |
| Gross Profit
| 0.388 | 6.392 | 1.943 | -2.057 | 2.099 | 3.134 | 4.319 | 7.566 | 13.782 | 3.964 | 9.167 | 5.815 | 10.625 | 3.21 | 5.606 | 3.795 | 3.814 | 0.854 | 1.303 | 0.904 | 0.558 | -0.004 | 1.566 | 0.064 | 0.425 | -0.512 | 0.042 | 0.374 | 0.355 | 0.108 | 0.656 | 0.362 | -0.138 | 0.227 | -0.37 | 0.45 | -0.072 | -0.193 | -0.531 | -0.254 | 0.174 | -0.025 | 0.061 | -0.086 | 0.232 | 0.33 | 0.629 | 0.077 |
| Gross Profit Ratio
| 0.086 | 0.995 | 0.254 | -0.451 | 0.203 | 0.974 | 0.641 | 0.985 | 0.986 | 0.948 | 0.882 | 0.991 | 1 | 0.927 | 0.852 | 0.993 | 0.989 | 0.677 | 0.824 | 0.811 | 0.96 | -0.02 | 3.103 | 0.326 | 0.613 | -1.523 | 0.07 | 0.919 | 0.669 | 0.526 | 0.653 | 0.87 | -6.034 | 0.746 | -0.864 | 0.85 | -0.854 | -2.531 | 96.879 | -1.136 | 0.546 | -0.388 | 0.355 | -0.178 | 0.614 | 0.888 | 0.925 | 0.733 |
| Reseach & Development Expenses
| 0.672 | 0.803 | 0 | 0 | 1.083 | 0.929 | 0.88 | 0.438 | 0.436 | 0.441 | 0 | 0.184 | 0 | 0.183 | 1.591 | 0 | 0 | 0 | 0.183 | 0.184 | 0.184 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.577 | 5.73 | 4.514 | 4.324 | 3.853 | 2.893 | 3.75 | 3.143 | 2.047 | 1.883 | 1.607 | 2.017 | 1.609 | 1.503 | 1.253 | 1.142 | 1.834 | 1.715 | 1.535 | 1.758 | 1.531 | 1.435 | 1.371 | 2.112 | 1.279 | 1.722 | 0.754 | 1.523 | 1.398 | 0.866 | 0.718 | 0.317 | 0.57 | 0.298 | 0.183 | 0.306 | 0.165 | 0.396 | 0.126 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.398 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.036 | 22.8 | 2.02 | 0.054 | 0.497 | 0.606 | 1.609 | 6.577 | 5.73 | 4.514 | 4.324 | 3.853 | 2.893 | 3.75 | 3.143 | 2.047 | 1.883 | 1.607 | 2.017 | 1.609 | 1.503 | 1.253 | 1.142 | 1.834 | 1.715 | 1.535 | 1.758 | 1.531 | 1.435 | 1.371 | 2.112 | 1.279 | 1.722 | 0.754 | 1.523 | 1.398 | 0.866 | 0.718 | 0.317 | 0.57 | 0.298 | 0.183 | 0.306 | 0.165 | 0.396 | 0.126 | 0.329 | 0.077 |
| Other Expenses
| -0.017 | 0.076 | 0.112 | -1.941 | -0.003 | -5.147 | 15.936 | 5.377 | 114.232 | 6.924 | 0.111 | 5.177 | 3.035 | 0.089 | 2.737 | 3.33 | 2.773 | 2.823 | -0.133 | 2.658 | 2.689 | 2.187 | 0.604 | 2.817 | 1.221 | 1.12 | 2.916 | 2.546 | 2.461 | 2.242 | 3.28 | 2.01 | 2.423 | 1.471 | 1.759 | 0.748 | 1.411 | 1.395 | 1.025 | 1.039 | 0.665 | 0.522 | 0.76 | 0.494 | 0.513 | 0.337 | 0 | 0 |
| Operating Expenses
| 20.985 | 28.714 | 12.25 | 4.707 | 20.748 | -5.147 | 15.936 | 11.954 | 119.962 | 11.438 | 10.338 | 9.03 | 5.928 | 8.681 | 5.88 | 5.377 | 4.656 | 4.43 | 1.884 | 4.267 | 4.192 | 3.441 | 1.746 | 4.651 | 2.936 | 2.655 | 2.489 | 2.749 | 2.461 | 2.242 | 2.744 | 2.073 | 2.423 | 1.471 | 1.759 | 2.146 | 1.411 | 1.2 | 0.553 | 0.609 | 0.665 | 0.47 | 0.761 | 0.208 | 0.513 | 0.317 | 0.387 | 0.142 |
| Operating Income
| -20.597 | -22.757 | -3.168 | -6.765 | -18.65 | 8.42 | -11.617 | -4.388 | -106.18 | -7.474 | -1.061 | -3.215 | 3.133 | -5.383 | -0.122 | -1.583 | -0.843 | -3.679 | -0.612 | -3.362 | -3.634 | -3.444 | -0.18 | -4.586 | -2.511 | -3.167 | -2.531 | -2.374 | -2.107 | -2.135 | -2.417 | -1.712 | -2.561 | -1.244 | -2.128 | -1.695 | -1.482 | -1.394 | -1.085 | -0.863 | -0.49 | -0.495 | -0.7 | -0.294 | -0.28 | 0.012 | 0.24 | -0.065 |
| Operating Income Ratio
| -4.584 | -3.542 | -0.414 | -1.484 | -1.804 | 2.616 | -1.725 | -0.571 | -7.596 | -1.787 | -0.102 | -0.548 | 0.295 | -1.554 | -0.019 | -0.414 | -0.219 | -2.918 | -0.387 | -3.018 | -6.255 | -19.122 | -0.358 | -23.198 | -3.62 | -9.422 | -4.179 | -5.832 | -3.974 | -10.45 | -2.407 | -4.119 | -111.638 | -4.089 | -4.969 | -3.2 | -17.64 | -18.24 | 197.804 | -3.861 | -1.54 | -7.62 | -4.093 | -0.61 | -0.741 | 0.033 | 0.352 | -0.622 |
| Total Other Income Expenses Net
| -0.055 | 0.005 | -0.29 | 0.508 | 0.232 | 0.573 | 0.425 | 0.746 | -0.093 | 0.344 | -0.013 | 0.308 | -0.152 | 0.377 | -0.139 | -0.106 | -0.033 | 0.229 | -0.021 | 0.006 | 0.027 | 0.013 | -0.233 | 0.025 | 0.021 | 0.075 | 0.092 | 0.024 | -0.047 | -0.022 | 0.185 | 0.051 | 0.064 | 0.06 | 0.132 | -0.002 | -0.006 | 0.006 | -0.015 | -0.017 | -0.004 | -0.001 | -0.001 | -0.001 | 0.002 | -0.001 | 0.002 | 0 |
| Income Before Tax
| -20.652 | -22.752 | -3.458 | -6.257 | -18.418 | 8.993 | -11.192 | -3.642 | -106.273 | -7.13 | -0.956 | -2.907 | 2.981 | -5.006 | -0.261 | -1.689 | -0.876 | -3.45 | -0.633 | -3.356 | -3.607 | -3.431 | -0.414 | -4.561 | -2.49 | -3.092 | -2.439 | -2.35 | -2.153 | -2.156 | -2.232 | -1.661 | -2.497 | -1.184 | -1.996 | -1.697 | -1.489 | -1.388 | -1.1 | -0.879 | -0.493 | -0.496 | -0.701 | -0.294 | -0.279 | 0.012 | 0.241 | -0.065 |
| Income Before Tax Ratio
| -4.596 | -3.541 | -0.452 | -1.372 | -1.781 | 2.794 | -1.662 | -0.474 | -7.602 | -1.705 | -0.092 | -0.495 | 0.281 | -1.445 | -0.04 | -0.442 | -0.227 | -2.736 | -0.4 | -3.013 | -6.208 | -19.048 | -0.82 | -23.069 | -3.59 | -9.2 | -4.027 | -5.773 | -4.062 | -10.556 | -2.222 | -3.997 | -108.838 | -3.892 | -4.662 | -3.203 | -17.715 | -18.167 | 200.628 | -3.935 | -1.551 | -7.634 | -4.099 | -0.611 | -0.736 | 0.032 | 0.355 | -0.618 |
| Income Tax Expense
| -1.859 | -2.817 | 3.233 | 1.903 | -0.845 | 4.718 | 7.63 | 16.538 | -35.817 | 0.156 | -3.559 | 0.314 | -0.1 | 0.399 | -0.075 | 0.022 | 0.096 | 0.004 | 0.014 | 0.006 | 0.001 | 0.002 | 0.016 | 0.006 | -0.006 | 0.01 | 0.047 | 0.002 | -0.008 | -0.043 | 0.008 | 0.039 | 0.011 | 0.05 | -0.011 | 0.002 | 0.024 | 0.01 | -0.024 | -0.014 | 0.012 | 0 | -0.012 | 0.002 | 0.001 | -0.001 | 0.026 | 0 |
| Net Income
| -18.793 | -19.935 | -6.691 | -8.16 | -17.573 | 4.275 | -18.822 | -20.18 | -70.456 | -7.286 | 2.603 | -2.907 | 3.662 | -5.006 | -0.186 | -1.712 | -0.971 | -3.454 | -0.647 | -3.356 | -3.608 | -3.432 | -0.43 | -4.567 | -2.49 | -3.102 | -2.487 | -2.35 | -2.145 | -2.156 | -2.24 | -1.661 | -2.508 | -1.184 | -1.985 | -1.697 | -1.513 | -1.388 | -1.076 | -0.879 | -0.505 | -0.496 | -0.689 | -0.294 | -0.28 | 0.012 | 0.216 | -0.065 |
| Net Income Ratio
| -4.183 | -3.103 | -0.875 | -1.79 | -1.7 | 1.328 | -2.795 | -2.628 | -5.04 | -1.742 | 0.251 | -0.495 | 0.345 | -1.445 | -0.028 | -0.448 | -0.252 | -2.739 | -0.409 | -3.013 | -6.21 | -19.058 | -0.852 | -23.098 | -3.59 | -9.23 | -4.106 | -5.773 | -4.046 | -10.556 | -2.231 | -3.997 | -109.304 | -3.892 | -4.637 | -3.203 | -17.998 | -18.167 | 196.292 | -3.935 | -1.589 | -7.634 | -4.028 | -0.611 | -0.739 | 0.032 | 0.317 | -0.618 |
| EPS
| -3.6 | -3.88 | -1.3 | -1.59 | -3.42 | 0.83 | -3.67 | -4.06 | -14.42 | -1.49 | 0.53 | -0.59 | 0.75 | -1.02 | -0.038 | -0.38 | -0.22 | -0.77 | -0.14 | -0.81 | -0.87 | -0.83 | -0.1 | -1.24 | -0.68 | -0.84 | -0.68 | -0.78 | -0.71 | -0.72 | -0.75 | -0.55 | -0.83 | -0.39 | -0.66 | -0.56 | -0.6 | -0.69 | -0.54 | -0.49 | -0.28 | -0.31 | -0.43 | -0.18 | -0.17 | 0.008 | 0.15 | -0.044 |
| EPS Diluted
| -3.58 | -3.63 | -1.3 | -1.59 | -3.42 | 0.79 | -3.67 | -3.99 | -14.16 | -1.46 | 0.52 | -0.58 | 0.75 | -1.01 | -0.037 | -0.38 | -0.21 | -0.76 | -0.14 | -0.78 | -0.84 | -0.79 | -0.1 | -1.18 | -0.64 | -0.84 | -0.68 | -0.62 | -0.71 | -0.72 | -0.75 | -0.55 | -0.83 | -0.39 | -0.66 | -0.56 | -0.6 | -0.69 | -0.54 | -0.49 | -0.28 | -0.31 | -0.43 | -0.18 | -0.17 | 0.008 | 0.15 | -0.044 |
| EBITDA
| -19.716 | -21.193 | -9.438 | -5.636 | -17.004 | 10.121 | -10.052 | -2.955 | -105.505 | -6.474 | 0.534 | -2.525 | 3.506 | -4.626 | 0.169 | -1.27 | -0.532 | -3.024 | -0.357 | -3.15 | -3.402 | -3.346 | -0.389 | -4.517 | -2.468 | -3.067 | -2.427 | -2.328 | -2.114 | -2.127 | -1.883 | -1.623 | -2.444 | -1.148 | -1.963 | -1.638 | -1.412 | -1.314 | -1.031 | -0.811 | -0.425 | -0.434 | -0.645 | -0.262 | -0.265 | 0.024 | 0.25 | -0.059 |
| EBITDA Ratio
| -4.388 | -3.299 | -1.234 | -1.236 | -1.645 | 3.144 | -1.493 | -0.385 | -7.547 | -1.548 | 0.051 | -0.43 | 0.33 | -1.335 | 0.026 | -0.332 | -0.138 | -2.398 | -0.226 | -2.828 | -5.855 | -18.58 | -0.772 | -22.845 | -3.559 | -9.125 | -4.008 | -5.718 | -3.987 | -10.411 | -1.875 | -3.907 | -106.521 | -3.776 | -4.586 | -3.093 | -16.806 | -17.201 | 187.952 | -3.628 | -1.336 | -6.677 | -3.774 | -0.544 | -0.701 | 0.064 | 0.368 | -0.564 |