Seco/Warwick S.A.
SWG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 234 | PLN 258 | PLN 187 | PLN 146 |
| - Cash | PLN 146 | PLN 76 | PLN 74 | PLN 54 |
| + Debt | PLN 142 | PLN 93 | PLN 90 | PLN 68 |
| Enterprise Value | PLN 230 | PLN 275 | PLN 203 | PLN 160 |
| Revenue | PLN 713 | PLN 684 | PLN 623 | PLN 463 |
| % Growth | 4.3% | 9.8% | 34.4% | – |
| Gross Profit | PLN 150 | PLN 153 | PLN 137 | PLN 104 |
| % Margin | 21% | 22.4% | 22.1% | 22.5% |
| EBITDA | PLN 56 | PLN 55 | PLN 55 | PLN 35 |
| % Margin | 7.8% | 8.1% | 8.8% | 7.5% |
| Net Income | PLN 24 | PLN 35 | PLN 31 | PLN 17 |
| % Margin | 3.4% | 5.2% | 4.9% | 3.7% |
| EPS Diluted | 2.8 | 4.14 | 3.49 | 1.91 |
| % Growth | -32.4% | 18.6% | 82.7% | – |
| Operating Cash Flow | PLN 101 | PLN 59 | PLN 27 | PLN 10 |
| Capital Expenditures | -PLN 41 | -PLN 22 | -PLN 13 | -PLN 10 |
| Free Cash Flow | PLN 54 | PLN 37 | PLN 13 | -PLN 1 |