Seco/Warwick S.A. (WSE: SWG)
Poland
· Delayed Price · Currency is PLN 30.20
+0.20 (0.67%)
Sep 26, 2024, 4:19 PM CET
Seco/Warwick Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 694.82 | 683.66 | 622.73 | 463.2 | 389.48 | 451.54 | Upgrade
|
| Revenue Growth (YoY) | -0.85% | 9.78% | 34.44% | 18.93% | -13.74% | -13.75% | Upgrade
|
| Cost of Revenue | 550.44 | 530.32 | 484.79 | 360.67 | 304.56 | 339.35 | Upgrade
|
| Gross Profit | 144.38 | 153.34 | 137.94 | 102.53 | 84.92 | 112.18 | Upgrade
|
| Selling, General & Admin | 114.2 | 112.6 | 94.7 | 76.29 | 73.77 | 85.14 | Upgrade
|
| Other Operating Expenses | -0.4 | -0.2 | 1.48 | 0.45 | -0.01 | -0.05 | Upgrade
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| Operating Expenses | 113.05 | 113.17 | 98.22 | 77.75 | 72.73 | 88.15 | Upgrade
|
| Operating Income | 31.33 | 40.18 | 39.73 | 24.78 | 12.19 | 24.04 | Upgrade
|
| Interest Expense | -8.91 | -8.69 | -6.19 | -1.73 | -1.84 | -2.66 | Upgrade
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| Interest & Investment Income | 0.91 | 0.59 | 0.42 | 0.29 | 0.36 | 0.49 | Upgrade
|
| Earnings From Equity Investments | -0.27 | -0.23 | -0.48 | -0.24 | 0.15 | - | Upgrade
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| Currency Exchange Gain (Loss) | -4.99 | -9.28 | 2.62 | 0.82 | 3.15 | 0.23 | Upgrade
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| Other Non Operating Income (Expenses) | 6.21 | 7.39 | -5.08 | -3.69 | -3.7 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 24.28 | 29.95 | 31.01 | 20.22 | 10.31 | 21.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.87 | 0.74 | 2.19 | -0.51 | 0.3 | 0.15 | Upgrade
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| Asset Writedown | -0.29 | -0.29 | - | - | 0.01 | -0.73 | Upgrade
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| Legal Settlements | -0.72 | -0.12 | -0.05 | -0.58 | -0.18 | -0.58 | Upgrade
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| Other Unusual Items | -0.05 | - | 0.19 | 0.33 | 6.72 | - | Upgrade
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| Pretax Income | 24.09 | 30.27 | 33.34 | 19.45 | 17.15 | 20.26 | Upgrade
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| Income Tax Expense | -6.49 | -6.23 | 1.28 | 2.15 | 3.04 | 4.53 | Upgrade
|
| Earnings From Continuing Operations | 30.57 | 36.5 | 32.06 | 17.31 | 14.12 | 15.73 | Upgrade
|
| Net Income to Company | 30.57 | 36.5 | 32.06 | 17.31 | 14.12 | 15.73 | Upgrade
|
| Minority Interest in Earnings | -0.6 | -1.1 | -1.44 | -0.4 | -0.34 | -0.43 | Upgrade
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| Net Income | 29.98 | 35.41 | 30.62 | 16.91 | 13.77 | 15.3 | Upgrade
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| Net Income to Common | 29.98 | 35.41 | 30.62 | 16.91 | 13.77 | 15.3 | Upgrade
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| Net Income Growth | -7.78% | 15.63% | 81.03% | 22.81% | -9.95% | -19.73% | Upgrade
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| Shares Outstanding (Basic) | 9 | 8 | 8 | 9 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 0.78% | -2.62% | -0.71% | -10.21% | -1.10% | 1.14% | Upgrade
|
| EPS (Basic) | 3.43 | 4.23 | 3.60 | 1.91 | 1.41 | 1.55 | Upgrade
|
| EPS (Diluted) | 3.38 | 4.14 | 3.49 | 1.91 | 1.40 | 1.54 | Upgrade
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| EPS Growth | -8.58% | 18.62% | 82.72% | 36.43% | -8.83% | -20.71% | Upgrade
|
| Free Cash Flow | 35.12 | 36.66 | 13.34 | -0.75 | 36.38 | 25.92 | Upgrade
|
| Free Cash Flow Per Share | 3.96 | 4.29 | 1.52 | -0.08 | 3.69 | 2.60 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.300 | 0.550 | - | Upgrade
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| Dividend Growth | 0% | 0% | 233.33% | -45.45% | - | - | Upgrade
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| Gross Margin | 20.78% | 22.43% | 22.15% | 22.13% | 21.80% | 24.84% | Upgrade
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| Operating Margin | 4.51% | 5.88% | 6.38% | 5.35% | 3.13% | 5.32% | Upgrade
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| Profit Margin | 4.31% | 5.18% | 4.92% | 3.65% | 3.54% | 3.39% | Upgrade
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| Free Cash Flow Margin | 5.05% | 5.36% | 2.14% | -0.16% | 9.34% | 5.74% | Upgrade
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| EBITDA | 39.09 | 47.42 | 47.17 | 31.62 | 19.39 | 32.59 | Upgrade
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| EBITDA Margin | 5.63% | 6.94% | 7.58% | 6.83% | 4.98% | 7.22% | Upgrade
|
| D&A For EBITDA | 7.76 | 7.24 | 7.45 | 6.84 | 7.2 | 8.55 | Upgrade
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| EBIT | 31.33 | 40.18 | 39.73 | 24.78 | 12.19 | 24.04 | Upgrade
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| EBIT Margin | 4.51% | 5.88% | 6.38% | 5.35% | 3.13% | 5.32% | Upgrade
|
| Effective Tax Rate | - | - | 3.85% | 11.03% | 17.72% | 22.37% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 451.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.