Seko S.A. (WSE:SEK)
Poland flag Poland · Delayed Price · Currency is PLN
10.50
-0.20 (-1.87%)
Sep 25, 2026, 10:23 AM CET

Seko S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
246.89243.37235.22259.74230.16195.56
Revenue Growth
2.87%3.47%-9.44%12.85%17.70%4.97%
Gross Profit
46.0243.1140.745.2135.0527.47
Operating Income
12.9410.9410.7215.846.17-0.04
Net Income
11.389.899.5114.944.460.22
Earnings Per Share
1.711.491.432.250.670.03
EPS Growth
26.67%4.05%-36.35%235.27%2133.33%-95.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
225.26222.55214.24234.55202.44174.67
The Czech Republic
5.615.96.227.035.243.23
Slovakia
4.54.443.512.421.37-
Germany
3.793.083.45.099.538.4
Lithuania
1.221.341.491.051.731.16
United States of America
1.81.621.321.151.871.13
Others
1.961.682.052.824.813.1
France
-1.061.21.331.361.53
Italy
-0.890.953.521.811.37
Hungary
-0.810.830.8--
Total
246.89243.38235.22259.74230.16195.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.3113.8616.11.1910.8315.78
Total Debt
13.2916.2622.1712.7618.4420.69
Net Cash (Debt)
-8.98-2.39-6.07-11.58-7.61-4.91
Net Cash Growth
------
Net Cash Per Share
-1.35-0.36-0.91-1.74-1.14-0.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.3515.8521.7712.328.815.09
Capital Expenditures
-8.07-7.37-8.19-8.47-2.48-9.27
Free Cash Flow
10.288.4913.583.856.33-4.18
Free Cash Flow Growth
46.98%-37.50%252.35%-39.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.64%17.71%17.30%17.41%15.23%14.04%
Operating Margin
5.24%4.50%4.56%6.10%2.68%-0.02%
Pretax Margin
5.57%4.91%4.88%7.05%2.40%0.13%
Profit Margin
4.61%4.06%4.04%5.75%1.94%0.11%
FCF Margin
4.17%3.49%5.77%1.48%2.75%-2.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.7400.7400.7101.0000.330
Dividend Per Share Growth
4.23%4.23%-29.00%203.03%-
Dividend Yield
7.05%8.29%8.60%10.43%7.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.266.396.665.308.57259.11
P/FCF Ratio
6.927.454.6620.546.04-
PS Ratio
0.290.260.270.310.170.29