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SECO/WARWICK S.A. (PL:SWG)
:SWG
Poland Market
SWG
SECO/WARWICK S.A.
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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 zł263.57M. The company's EPS TTM is zł3.48; its P/E ratio is 9.26; and it has a dividend yield of 3.03%. SECO/WARWICK S.A. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 745.92Mzł 712.83Mzł 683.66Mzł 622.73Mzł 463.20M
Gross Profitzł 163.45Mzł 149.62Mzł 153.11Mzł 137.34Mzł 104.26M
Operating Incomezł 42.51Mzł 31.76Mzł 40.50Mzł 42.05Mzł 24.01M
EBITDAzł 63.63Mzł 55.67Mzł 55.27Mzł 54.54Mzł 34.60M
Net Incomezł 26.11Mzł 24.33Mzł 35.41Mzł 30.62Mzł 16.91M
Balance Sheet
Cash & Short-Term Investmentszł 63.91Mzł 145.84Mzł 75.74Mzł 73.90Mzł 54.23M
Total Assetszł 650.00Mzł 708.85Mzł 626.58Mzł 581.66Mzł 456.60M
Total Debtzł 153.13Mzł 142.16Mzł 92.95Mzł 89.81Mzł 68.33M
Net Debtzł 93.56Mzł -3.68Mzł 17.22Mzł 15.90Mzł 14.11M
Total Liabilitieszł 419.79Mzł 444.96Mzł 380.93Mzł 357.59Mzł 263.10M
Stockholders' Equityzł 227.32Mzł 261.19Mzł 242.97Mzł 221.66Mzł 192.12M
Cash Flow
Free Cash Flowzł -48.81Mzł 54.03Mzł 36.66Mzł 13.34Mzł -749.00K
Operating Cash Flowzł -12.97Mzł 101.38Mzł 58.56Mzł 26.55Mzł 9.56M
Investing Cash Flowzł -43.30Mzł -42.15Mzł -21.62Mzł -11.67Mzł -8.55M
Financing Cash Flowzł -30.02Mzł 10.91Mzł -35.14Mzł 4.88Mzł 273.00K
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

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