Seco/Warwick S.A.
SWG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 233,005 | PLN 262,047 | PLN 242,830 | PLN 235,842 |
| - Cash | PLN 47,470 | PLN 98,449 | PLN 85,938 | PLN 145,837 |
| + Debt | PLN 171,875 | PLN 147,127 | PLN 108,105 | PLN 142,160 |
| Enterprise Value | PLN 357,410 | PLN 310,725 | PLN 264,997 | PLN 232,165 |
| Revenue | PLN 182,006 | PLN 200,415 | PLN 186,901 | PLN 179,402 |
| % Growth | -9.2% | 7.2% | 4.2% | – |
| Gross Profit | PLN 45,521 | PLN 42,223 | PLN 38,202 | PLN 44,663 |
| % Margin | 25% | 21.1% | 20.4% | 24.9% |
| EBITDA | PLN 20,850 | PLN 15,768 | PLN 14,834 | PLN 18,952 |
| % Margin | 11.5% | 7.9% | 7.9% | 10.6% |
| Net Income | PLN 11,766 | PLN 3,849 | PLN 5,542 | PLN 11,192 |
| % 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 22,034 | -PLN 8,633 | -PLN 29,612 | PLN 67,801 |
| Capital Expenditures | -PLN 9,276 | -PLN 7,504 | -PLN 7,986 | -PLN 6,833 |
| Free Cash Flow | -PLN 31,310 | -PLN 16,137 | -PLN 37,598 | PLN 60,968 |