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SECO/WARWICK S.A. (PL:SWG)
:SWG
Poland Market
SWG
SECO/WARWICK S.A.
RESEARCH TOOLSreports

SECO/WARWICK S.A. (SWG) Financial Statements

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SECO/WARWICK S.A. Financial Overview

SECO/WARWICK S.A.'s market cap is currently zł253.43M. The company's EPS TTM is zł; its P/E ratio is 8.60; and it has a dividend yield of 3.03%. SECO/WARWICK S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 712.83Mzł 683.66Mzł 622.73Mzł 463.20Mzł 389.48M
Gross Profitzł 149.62Mzł 153.11Mzł 137.34Mzł 104.26Mzł 85.00M
Operating Incomezł 31.76Mzł 40.50Mzł 42.05Mzł 24.01Mzł 19.04M
EBITDAzł 55.67Mzł 55.27Mzł 54.54Mzł 34.60Mzł 32.19M
Net Incomezł 24.33Mzł 35.41Mzł 30.62Mzł 16.91Mzł 13.77M
Balance Sheet
Cash & Short-Term Investmentszł 145.84Mzł 75.74Mzł 73.90Mzł 54.23Mzł 52.56M
Total Assetszł 708.85Mzł 626.58Mzł 581.66Mzł 456.60Mzł 450.52M
Total Debtzł 142.16Mzł 92.95Mzł 89.81Mzł 68.33Mzł 53.57M
Net Debtzł -3.68Mzł 17.22Mzł 15.90Mzł 14.11Mzł 1.01M
Total Liabilitieszł 444.96Mzł 380.93Mzł 357.59Mzł 263.10Mzł 261.31M
Stockholders' Equityzł 261.19Mzł 242.97Mzł 221.66Mzł 192.12Mzł 181.18M
Cash Flow
Free Cash Flowzł 54.03Mzł 36.66Mzł 13.34Mzł -749.00Kzł 24.84M
Operating Cash Flowzł 101.38Mzł 58.56Mzł 26.55Mzł 9.56Mzł 36.38M
Investing Cash Flowzł -42.15Mzł -21.62Mzł -11.67Mzł -8.55Mzł -7.03M
Financing Cash Flowzł 10.91Mzł -35.14Mzł 4.88Mzł 273.00Kzł -12.99M
Currency in PLN

SECO/WARWICK S.A. Earnings and Revenue History

Income Statement >

SECO/WARWICK S.A. Debt to Assets

Balance Sheet >

SECO/WARWICK S.A. Cash Flow

Cash Flow >

SECO/WARWICK S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >