Seco/Warwick S.A. (WSE:SWG)
Poland · Delayed Price · Currency is PLN 37.20
0.00 (0.00%)
Aug 14, 2026, 10:56 AM CET
Seco/Warwick Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 739.92 | 745.92 | 712.83 | 683.66 | 622.73 | 463.2 |
Revenue Growth | 3.10% | 4.64% | 4.27% | 9.78% | 34.44% | 18.93% |
Gross Profit Gross Profit Growth | 167.78 | 167.19 | 148.79 | 153.34 | 137.94 | 102.53 |
Operating Income Operating Income Growth | 44.76 | 43.3 | 31.84 | 40.18 | 39.73 | 24.78 |
Net Income Net Income Growth | 26.71 | 26.11 | 24.33 | 35.41 | 30.62 | 16.91 |
Earnings Per Share EPS Growth | 4.13 | 3.82 | 2.80 | 4.14 | 3.49 | 1.91 |
EPS Growth | 52.48% | 36.49% | -32.37% | 18.63% | 82.72% | 36.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production and Distribution - Rest of The World Production and Distribution - Rest of The World Growth | 656.13 | 661.25 | 634.44 | 586.7 | 509.29 | 409.49 |
Production and Distribution - China Production and Distribution - China Growth | 83.79 | 84.68 | 78.38 | 96.96 | 113.44 | 53.71 |
Total Total Growth | 739.92 | 745.92 | 712.83 | 683.66 | 622.73 | 463.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55.74 | 59.56 | 145.84 | 75.74 | 73.9 | 54.23 |
Total Debt Total Debt Growth | 172.98 | 153.13 | 132.94 | 92.95 | 89.81 | 68.33 |
Net Cash (Debt) Net Cash Growth | -117.24 | -93.56 | 12.9 | -17.22 | -15.91 | -14.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.13 | -13.69 | 1.48 | -2.01 | -1.81 | -1.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13 | -4.39 | 101.38 | 58.57 | 26.55 | 9.56 |
Capital Expenditures CapEx Growth | -39.32 | -41.04 | -41.31 | -21.91 | -13.21 | -10.31 |
Free Cash Flow Free Cash Flow Growth | -26.32 | -45.43 | 60.08 | 36.66 | 13.34 | -0.75 |
Free Cash Flow Growth | - | - | 63.89% | 174.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.68% | 22.41% | 20.87% | 22.43% | 22.15% | 22.13% |
Operating Margin | 6.05% | 5.80% | 4.47% | 5.88% | 6.38% | 5.35% |
Pretax Margin | 5.24% | 4.95% | 3.89% | 4.43% | 5.35% | 4.20% |
Profit Margin | 3.61% | 3.50% | 3.41% | 5.18% | 4.92% | 3.65% |
FCF Margin | -3.56% | -6.09% | 8.43% | 5.36% | 2.14% | -0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.000 | 1.000 | 1.000 | 0.300 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 0% | 233.33% | -45.45% |
Dividend Yield | 3.23% | 3.48% | 3.95% | 3.66% | 5.17% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.20 | 9.86 | 9.70 | 7.30 | 6.11 | 8.29 |
Forward PE | 13.97 | 10.57 | 13.53 | 9.39 | - | - |
P/FCF Ratio | - | - | 3.93 | 7.05 | 14.01 | - |
PS Ratio | 0.37 | 0.35 | 0.33 | 0.38 | 0.30 | 0.30 |