Seco/Warwick S.A.
SWG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 233,501 | PLN 257,732 | PLN 186,920 | PLN 145,944 |
| - Cash | PLN 145,837 | PLN 75,736 | PLN 73,900 | PLN 54,225 |
| + Debt | PLN 142,160 | PLN 92,954 | PLN 89,805 | PLN 68,334 |
| Enterprise Value | PLN 229,824 | PLN 274,950 | PLN 202,825 | PLN 160,053 |
| Revenue | PLN 712,825 | PLN 683,659 | PLN 622,729 | PLN 463,197 |
| % Growth | 4.3% | 9.8% | 34.4% | – |
| Gross Profit | PLN 149,621 | PLN 153,111 | PLN 137,344 | PLN 104,261 |
| % Margin | 21% | 22.4% | 22.1% | 22.5% |
| EBITDA | PLN 55,669 | PLN 55,265 | PLN 54,536 | PLN 34,604 |
| % Margin | 7.8% | 8.1% | 8.8% | 7.5% |
| Net Income | PLN 24,327 | PLN 35,406 | PLN 30,619 | PLN 16,914 |
| % 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 101,381 | PLN 58,565 | PLN 26,546 | PLN 9,562 |
| Capital Expenditures | -PLN 41,305 | -PLN 21,909 | -PLN 13,207 | -PLN 10,311 |
| Free Cash Flow | PLN 54,034 | PLN 36,656 | PLN 13,339 | -PLN 749 |