Seco/Warwick S.A. (WSE:SWG)
Poland flag Poland · Delayed Price · Currency is PLN
34.80
+0.40 (1.16%)
Nov 5, 2026, 3:43 PM CET

Seco/Warwick Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
714.91745.92712.83683.66622.73463.2
Revenue Growth
-3.20%4.64%4.27%9.78%34.44%18.93%
Gross Profit
161.04167.19148.79153.34137.94102.53
Operating Income
37.3843.331.8440.1839.7324.78
Net Income
25.126.1124.3335.4130.6216.91
Earnings Per Share
4.043.822.804.143.491.91
EPS Growth
39.16%36.49%-32.37%18.63%82.72%36.43%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production and Distribution - China
84.1384.6878.3896.96113.4453.71
Production and Distribution - Rest of The World
630.78661.25634.44586.7509.29409.49
Total
714.91745.92712.83683.66622.73463.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.9259.56145.8475.7473.954.23
Total Debt
201.07153.13132.9492.9589.8168.33
Net Cash (Debt)
-144.15-93.5612.9-17.22-15.91-14.11
Net Cash Growth
------
Net Cash Per Share
-23.23-13.691.48-2.01-1.81-1.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.97-4.39101.3858.5726.559.56
Capital Expenditures
-39.51-41.04-41.31-21.91-13.21-10.31
Free Cash Flow
-25.54-45.4360.0836.6613.34-0.75
Free Cash Flow Growth
--63.89%174.80%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.53%22.41%20.87%22.43%22.15%22.13%
Operating Margin
5.23%5.80%4.47%5.88%6.38%5.35%
Pretax Margin
4.61%4.95%3.89%4.43%5.35%4.20%
Profit Margin
3.51%3.50%3.41%5.18%4.92%3.65%
FCF Margin
-3.57%-6.09%8.43%5.36%2.14%-0.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.0001.0001.0000.300
Dividend Per Share Growth
20.00%20.00%0%0%233.33%-45.45%
Dividend Yield
3.45%3.39%3.70%3.33%4.54%1.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.609.869.707.306.118.29
Forward PE
11.7210.5713.539.39--
P/FCF Ratio
--3.937.0514.01-
PS Ratio
0.360.350.330.380.300.30