Seco/Warwick S.A.
SWG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 712,825 | PLN 683,659 | PLN 622,729 | PLN 463,197 |
| % Growth | 4.3% | 9.8% | 34.4% | – |
| Cost of Goods Sold | PLN 563,204 | PLN 530,548 | PLN 485,385 | PLN 358,936 |
| Gross Profit | PLN 149,621 | PLN 153,111 | PLN 137,344 | PLN 104,261 |
| % Margin | 21% | 22.4% | 22.1% | 22.5% |
| R&D Expenses | PLN 3,135 | PLN 2,711 | PLN 2,457 | PLN 2,827 |
| G&A Expenses | PLN 70,621 | PLN 25,969 | PLN 10,738 | PLN 16,892 |
| SG&A Expenses | PLN 115,245 | PLN 44,617 | PLN 92,803 | PLN 77,295 |
| Sales & Mktg Exp. | PLN 44,624 | PLN 18,648 | PLN 8,962 | PLN 8,669 |
| Other Operating Expenses | -PLN 517 | PLN 65,283 | PLN 31 | PLN 128 |
| Operating Expenses | PLN 117,863 | PLN 112,611 | PLN 95,291 | PLN 80,250 |
| Operating Income | PLN 31,758 | PLN 40,500 | PLN 42,053 | PLN 24,011 |
| % Margin | 4.5% | 5.9% | 6.8% | 5.2% |
| Other Income/Exp. Net | -PLN 4,023 | -PLN 10,229 | -PLN 8,716 | -PLN 4,557 |
| Pre-Tax Income | PLN 27,735 | PLN 30,271 | PLN 33,337 | PLN 19,454 |
| Tax Expense | PLN 3,046 | -PLN 6,233 | PLN 1,282 | PLN 2,145 |
| Net Income | PLN 24,327 | PLN 35,406 | PLN 30,619 | PLN 16,914 |
| % Margin | 3.4% | 5.2% | 4.9% | 3.7% |
| EPS | 2.81 | 4.23 | 3.6 | 1.91 |
| % Growth | -33.6% | 17.5% | 88.5% | – |
| EPS Diluted | 2.8 | 4.14 | 3.49 | 1.91 |
| Weighted Avg Shares Out | 8,648 | 8,368 | 8,496 | 8,845 |
| Weighted Avg Shares Out Dil | 8,691 | 8,552 | 8,782 | 8,845 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,272 | PLN 8,730 | PLN 415 | PLN 285 |
| Interest Expense | PLN 9,293 | PLN 9,441 | PLN 6,987 | PLN 2,014 |
| Depreciation & Amortization | PLN 18,478 | PLN 16,304 | PLN 15,008 | PLN 12,894 |
| EBITDA | PLN 55,669 | PLN 55,265 | PLN 54,536 | PLN 34,604 |
| % Margin | 7.8% | 8.1% | 8.8% | 7.5% |