YOLFTbeta
Green Earth Group N.V.

Green Earth Group N.V.

HWK · AS · Financial Services / Asset Management

2.18EUR-0.02 (-0.91%)

Price History

Full chart

Market Stats

Previous Close2.20
Open2.18
Day Range2.18 – 2.18
52-Week Range2.00 – 2.58
Volume98
Market Cap8.88M
P/E (TTM)0.36
Forward P/E0.00
EPS6.32
Dividend Yield0.00%
Beta0.24
50-Day Avg2.30
200-Day Avg2.26

About

Hawick Data N.V. engages in media advertising business in the Netherlands. The company offers standard advertisements; text links; and branded content articles. It also provides paid subscriptions. Hawick Data N.V. was founded in 1999 and is based in Bussum, the Netherlands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Peter Paul F. de Vries
  • Employees24
  • HeadquartersP.O. Box 26, Bussum, Netherlands, 1400AA, Netherlands
  • Websitehttps://www.hawick.nl

Leadership

  • Mr. Peter Paul F. de VriesCEO & Director · b. 1967

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.46M99.34M71.93M69.48M20.33M16.63M12.36M10.74M9.89M2.16M-2.31M2.96M3.32M4.41M3.93M4.13M4.50M5.13M5.11M600.00K0
Growth (%)--4.90%-27.59%-3.41%-70.74%-18.19%-25.68%-13.14%-7.86%-78.20%--+28.42%+12.01%+32.83%-10.82%+5.14%+8.88%+13.93%-0.37%-88.26%-100.00%
Cost of Revenue100.92M90.35M63.62M62.38M16.55M12.04M8.24M7.54M7.00M1.47M-1.69M1.00M1.33M1.60M1.17M927.00K862.00K1.11M1.21M1.28M-
Gross Profit3.54M8.99M8.31M7.10M3.78M4.60M4.13M3.19M2.89M690.00K-622.00K1.96M1.99M2.81M2.76M3.21M3.64M4.02M3.90M600.00K-
Gross Margin3.39%9.05%11.55%10.21%18.60%27.64%33.37%29.74%29.23%31.99%-26.95%66.26%59.91%63.61%70.15%77.58%80.85%78.32%76.36%100.00%-
Operating Expense2.97M10.40M7.91M7.80M5.23M4.47M4.08M3.05M2.84M-971.00K-368.00K2.24M3.11M3.82M3.65M2.72M2.54M2.76M2.60M141.00K-
Operating Income576.00K-1.40M397.00K-707.00K-1.45M124.00K41.00K143.00K53.00K1.66M-172.00K254.00K-279.00K-1.12M-1.01M-889.00K486.00K1.10M1.25M1.30M459.00K-189.00K
Operating Margin0.55%-1.41%0.55%-1.02%-7.12%0.75%0.33%1.33%0.54%77.01%-11.01%-9.41%-33.86%-22.95%-22.60%11.75%24.39%24.45%25.44%76.50%-
EBITDA1.13M-1.13M732.00K-905.00K-1.24M349.00K344.00K424.00K264.00K1.75M-171.00K-496.00K-66.00K-894.00K-770.00K-614.00K-375.00K1.18M1.62M1.53M471.00K110.00K
EBITDA Margin1.08%-1.14%1.02%-1.30%-6.08%2.10%2.78%3.95%2.67%81.08%--21.49%-2.23%-26.93%-17.46%-15.61%-9.07%26.23%31.64%30.02%78.50%-
Net Income84.00K-2.02M-636.00K-2.65M-2.17M170.00K-136.00K-56.00K-81.00K1.59M-168.00K-717.00K-242.00K-998.00K-1.20M-1.12M-129.00K647.00K1.05M1.38M9.34M109.00K
Net Income Margin0.08%-2.03%-0.88%-3.82%-10.69%1.02%-1.10%-0.52%-0.82%73.57%--31.07%-8.16%-30.06%-27.12%-28.53%-3.12%14.37%20.47%27.08%1556.83%-
Interest Expense701.00K639.00K384.00K691.00K176.00K132.00K139.00K171.00K113.00K80.00K-----263.00K521.00K242.00K221.00K92.00K28.00K1.00K
Interest Expense % of Total Revenue0.67%0.64%0.53%0.99%0.87%0.79%1.12%1.59%1.14%3.71%-----6.69%12.60%5.38%4.31%1.80%4.67%-

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.90M29.67M20.96M17.20M10.00M8.95M7.99M7.59M6.49M3.20M1.22M3.52M3.21M3.56M3.94M3.54M3.39M3.79M3.14M3.78M11.05M11.08M
Total Liabilities20.83M22.23M14.19M13.12M6.47M5.25M4.42M4.10M3.08M389.00K323.00K2.02M1.86M3.21M4.78M5.50M4.55M4.65M2.96M2.21M141.00K62.00K
Total Equity10.07M7.44M6.77M4.08M3.53M3.70M3.58M3.49M3.41M2.81M892.00K1.50M1.35M356.00K-840.00K-1.96M-1.16M-868.00K182.00K1.57M10.91M11.02M
Cash446.00K103.00K39.00K47.00K48.00K69.00K17.00K20.00K35.00K626.00K304.00K225.00K50.00K90.00K766.00K39.00K281.00K974.00K1.15M1.37M10.91M8.06M
Total Debt7.86M8.59M6.56M5.83M3.43M3.48M2.84M3.32M2.29M--959.00K971.00K2.06M3.36M3.70M3.00M3.18M1.74M1.23M--
Net Debt7.42M8.48M6.52M5.78M3.38M3.41M2.83M3.30M2.25M-626.00K-304.00K734.00K921.00K1.97M2.59M3.67M2.72M2.21M592.00K-140.00K-10.91M-8.06M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.79M-519.00K85.00K880.00K1.48M499.00K665.00K-418.00K578.00K3.73M-231.00K115.00K-99.00K-782.00K-546.00K-412.00K137.00K855.00K1.33M1.09M1.04M-127.00K
Investing Cash Flow304.00K-387.00K-258.00K-147.00K-76.00K-529.00K-76.00K-37.00K643.00K1.02M1.55M-330.00K-66.00K-230.00K-44.00K-665.00K67.00K-17.00K289.00K-22.00K9.53M-
Financing Cash Flow1.47M590.00K109.00K-725.00K-1.40M51.00K-641.00K458.00K-1.21M-4.16M-1.64M440.00K-10.00K1.05M1.27M350.00K38.00K-145.00K-1.45M-849.00K-1.02M-2.71M
Capital Expenditure517.00K405.00K242.00K147.00K137.00K529.00K83.00K37.00K128.00K51.00K027.00K28.00K203.00K44.00K525.00K7.00K17.00K11.00K22.00K18.00K0
Free Cash Flow-2.31M-924.00K-157.00K733.00K1.34M-30.00K582.00K-455.00K450.00K3.68M-231.00K88.00K-127.00K-985.00K-590.00K-937.00K130.00K838.00K1.32M1.07M1.02M-127.00K
Dividends Paid301.00K134.00K-------2.36M1.64M-----------
FCF to OCF128.82%178.03%-184.71%83.30%90.72%-6.01%87.52%108.85%77.85%98.63%100.00%76.52%128.28%125.96%108.06%227.43%94.89%98.01%99.17%97.98%98.26%100.00%
Dividend Paid to FCF-13.02%-14.50%-------64.15%-710.39%-----------

Earnings

Report DateMay 3, 2016Sep 13, 2016Jun 5, 2017Sep 22, 2017May 7, 2018Oct 1, 2018May 1, 2019Sep 27, 2019May 6, 2020Sep 11, 2020May 5, 2021Sep 15, 2021Apr 29, 2022Aug 19, 2022Apr 28, 2023Sep 30, 2024May 8, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.10-0.05-0.02-0.14-0.13-0.18-0.15-0.22-0.09-0.040.010.060.100.090.180.092.300.01
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap8.88M
Enterprise Value-2.02M
Trailing P/E0.36
Forward P/E0.00
Price / Sales3.67
Price / Book0.79
EPS6.32
Book Value2.88
Revenue (TTM)2.44M
Gross Profit (TTM)1.93M
EBITDA-177.00K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2.84%
Return on Assets-0.96%
Shares Outstanding3.93M
Shares Float1.06M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.00Dec 18, 2015
20141×
2.09Apr 9, 2014
20131×
3.00Sep 10, 2013