Seco/Warwick S.A.
SWG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 233 | PLN 262 | PLN 243 | PLN 236 |
| - Cash | PLN 47 | PLN 98 | PLN 86 | PLN 146 |
| + Debt | PLN 172 | PLN 147 | PLN 108 | PLN 142 |
| Enterprise Value | PLN 357 | PLN 311 | PLN 265 | PLN 232 |
| Revenue | PLN 182 | PLN 200 | PLN 187 | PLN 179 |
| % Growth | -9.2% | 7.2% | 4.2% | – |
| Gross Profit | PLN 46 | PLN 42 | PLN 38 | PLN 45 |
| % Margin | 25% | 21.1% | 20.4% | 24.9% |
| EBITDA | PLN 21 | PLN 16 | PLN 15 | PLN 19 |
| % Margin | 11.5% | 7.9% | 7.9% | 10.6% |
| Net Income | PLN 12 | PLN 4 | PLN 6 | PLN 11 |
| % Margin | 6.5% | 1.9% | 3% | 6.2% |
| EPS Diluted | 1.41 | 0.44 | 0.63 | 1.28 |
| % Growth | 220.5% | -30.2% | -50.8% | – |
| Operating Cash Flow | -PLN 22 | -PLN 9 | -PLN 30 | PLN 68 |
| Capital Expenditures | -PLN 9 | -PLN 8 | -PLN 8 | -PLN 7 |
| Free Cash Flow | -PLN 31 | -PLN 16 | -PLN 38 | PLN 61 |