Filings/HWK/ANNUAL

Source document

ESEF
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KPIsSections3
Headline metrics
Revenue — GREEN€5.1M
Gross margin — GREEN76.4%
Net income — GREEN€1.4M
Net margin — GREEN27.1%
Operating margin — GREEN25.4%
Income Statement
Income Statement
MetricValueFlag
Revenue€5.1MGREEN
Gross Margin76.4%GREEN
Operating Margin25.4%GREEN
Net Margin27.1%GREEN
Gross Profit€3.9MGREEN
Operating Income€1.3MGREEN
Net Income€1.4MGREEN
EBITDA€1.5MGREEN
Income Tax Expense-€173,000GREEN
Pre-tax Income€1.2MGREEN
EPS Diluted€0.35GREEN
Interest Expense€89,000GREEN
Cost Of Revenue€1.2MGREEN
Other Operating Expense/(Income)€32,000GREEN
Net Interest Exp-€89,000GREEN
Basic EPS€0.35GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€3.8MGREEN
Current Liabilities€1.1MGREEN
Total Liabilities€2.2MGREEN
Total Equity€1.6MGREEN
Cash & Equivalents€1.4MGREEN
Short-term Debt€97,000GREEN
Trade Receivables€283,000GREEN
Gross Property, Plant & Equipment€31,000GREEN
Total Intangibles€1.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.1MGREEN
Investing Cash Flow-€22,000GREEN
Depreciation & Amortization€231,000GREEN
Free Cash Flow€1.1MGREEN
Financing Cash Flow-€849,000GREEN
Cash Acquisitions€0GREEN
Misc. Cash Flow Adjustments-€125,000GREEN
Net Change in Cash€220,000GREEN

Sections in this filing

Auditor remuneration

nieuwe of gewijzigde standaarden en interpretaties die in 2023 van kracht zijn geworden. Het