Hawick Data N.V. financials
Hawick Data N.V.
7245003M83GJX4AP1516 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €5.1M | €5.1M |
| Cost of sales | €1.3M | €1.2M |
| Gross profit | €3.9M | €3.9M |
| Operating expenses | €2.9M | €2.6M |
| Employee benefits expense | €2.5M | €2.3M |
| Depreciation & amortisation | €192.0K | €231.0K |
| Operating profit (EBIT) | €954.0K | €1.3M |
| Net finance income / (cost) | €8.8M | -€89.0K |
| Profit before tax | €9.8M | €1.2M |
| Income tax expense | €424.0K | -€173.0K |
| Profit for the year | €9.3M | €1.4M |
| — attributable to owners | €9.3M | €1.4M |
| Total comprehensive income | €9.3M | €1.4M |
| Per share | ||
| Basic EPS | €0.02 | €0.00 |
| Diluted EPS | €0.02 | €0.00 |
| Free cash flow / share | €0.00 | €0.00 |
| Cash flow statement | ||
| Cash generated from operations | €1.1M | €1.2M |
| Net cash from operating activities | €1.0M | €1.1M |
| Net cash from investing activities | €9.5M | -€22.0K |
| Net cash from financing activities | -€1.0M | -€849.0K |
| Lease liability payments | €116.0K | €102.0K |
| Balance sheet | ||
| Total assets | €11.0M | €3.8M |
| Non-current assets | €0 | €1.9M |
| Property, plant & equipment | €0 | €31.0K |
| Right-of-use assets | €0 | €317.0K |
| Intangible assets & goodwill | €0 | €1.2M |
| Trade & other receivables | €0 | €283.0K |
| Cash & equivalents | €10.9M | €1.4M |
| Total equity | €10.9M | €1.6M |
| Non-current liabilities | €0 | €1.1M |
| Current liabilities | €141.0K | €1.1M |
| Derived metrics | ||
| Free cash flow | €1.0M | €1.1M |
| Operating margin | 18.6% | 25.4% |
| Net margin | 181.7% | 27.1% |
| Return on equity | 85.6% | 88.4% |
| Cash conversion ratio | 0.11× | 0.79× |
| Capex coverage | 57.61× | 49.59× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€333.0K | €9.0K |
| Adjustments For Depreciation and Amortisation Expense | €208.0K | €231.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €105.0K | -€235.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€280.0K | -€125.0K |
| Adjustments For Reconcile Profit Loss | €352.0K | €106.0K |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €410.0K |
| Comprehensive Income Attributable To Owners of Parent | €9.3M | €1.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €0 | €97.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €26.0K | €158.0K |
| Equity and Liabilities | €11.0M | €3.8M |
| Finance Costs Paid Classified As Operating Activities | €41.0K | €89.0K |
| Increase Decrease In Cash and Cash Equivalents | €9.5M | €220.0K |
| Increase Decrease In Working Capital | €228.0K | €226.0K |
| Increase Decrease Through Other Contributions By Owners | €0 | €0 |
| Noncurrent Financial Assets | €0 | €364.0K |
| Other Adjustments To Reconcile Profit Loss | €424.0K | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Nature | €245.0K | €32.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.0M | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | -€455.0K | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €18.0K | €22.0K |
| Repayments of Bonds Notes and Debentures | €908.0K | €337.0K |
| Trade and Other Current Payables To Trade Suppliers | €32.0K | €90.0K |
Every line item above is a fact tagged in Hawick Data N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.