Seko S.A. (WSE:SEK)
Poland flag Poland · Delayed Price · Currency is PLN
11.20
0.00 (0.00%)
Sep 4, 2026, 4:26 PM 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
46.0143.1140.745.2135.0527.47
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Czech Republic
5.96.227.035.243.23
Slovakia
4.443.512.421.37-
Germany
3.083.45.099.538.4
United States of America
1.621.321.151.871.13
Lithuania
1.341.491.051.731.16
France
1.061.21.331.361.53
Italy
0.890.953.521.811.37
Hungary
0.810.830.8--
Others
1.682.052.824.813.1
Poland
222.55214.24234.55202.44174.67
Total
243.38235.22259.74230.16195.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.7213.8616.11.1910.8315.78
Total Debt
-16.2622.1712.7618.4420.69
Net Cash (Debt)
4.72-2.39-6.07-11.58-7.61-4.91
Net Cash Growth
1596.40%-----
Net Cash Per Share
0.71-0.36-0.91-1.74-1.14-0.74

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
18.63%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
6.61%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
6.556.396.665.308.57259.11
P/FCF Ratio
7.247.454.6620.546.04-
PS Ratio
0.300.260.270.310.170.29