Seco/Warwick S.A.
SWG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 182,006 | PLN 200,415 | PLN 186,901 | PLN 179,402 |
| % Growth | -9.2% | 7.2% | 4.2% | – |
| Cost of Goods Sold | PLN 136,485 | PLN 158,191 | PLN 148,699 | PLN 134,739 |
| Gross Profit | PLN 45,521 | PLN 42,223 | PLN 38,202 | PLN 44,663 |
| % Margin | 25% | 21.1% | 20.4% | 24.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 3,135 |
| G&A Expenses | PLN 18,489 | PLN 19,337 | PLN 18,064 | PLN 17,908 |
| SG&A Expenses | PLN 29,594 | PLN 30,755 | PLN 30,517 | PLN 29,246 |
| Sales & Mktg Exp. | PLN 11,105 | PLN 11,418 | PLN 12,453 | PLN 11,338 |
| Other Operating Expenses | PLN 1,307 | PLN 590 | -PLN 678 | -PLN 596 |
| Operating Expenses | PLN 30,901 | PLN 31,345 | PLN 29,839 | PLN 31,785 |
| Operating Income | PLN 14,620 | PLN 10,879 | PLN 8,363 | PLN 13,351 |
| % Margin | 8% | 5.4% | 4.5% | 7.4% |
| Other Income/Exp. Net | -PLN 85 | -PLN 2,628 | -PLN 1,336 | -PLN 2,047 |
| Pre-Tax Income | PLN 14,535 | PLN 8,251 | PLN 7,027 | PLN 11,276 |
| Tax Expense | PLN 2,687 | PLN 1,545 | PLN 1,329 | PLN 61 |
| Net Income | PLN 11,766 | PLN 3,849 | PLN 5,542 | PLN 11,192 |
| % Margin | 6.5% | 1.9% | 3% | 6.2% |
| EPS | 1.41 | 0.76 | 0.63 | 1.28 |
| % Growth | 85.5% | 20.6% | -50.8% | – |
| EPS Diluted | 1.41 | 0.44 | 0.63 | 1.28 |
| Weighted Avg Shares Out | 8,322 | 8,735 | 8,735 | 8,735 |
| Weighted Avg Shares Out Dil | 8,349 | 8,748 | 8,777 | 8,735 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 151 | PLN 190 | PLN 252 | PLN 294 |
| Interest Expense | PLN 1,894 | PLN 2,189 | PLN 2,624 | PLN 2,500 |
| Depreciation & Amortization | PLN 4,421 | PLN 5,328 | PLN 5,349 | PLN 5,176 |
| EBITDA | PLN 20,850 | PLN 15,768 | PLN 14,834 | PLN 18,952 |
| % Margin | 11.5% | 7.9% | 7.9% | 10.6% |