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Seco/Warwick SA
Previous close
zł 27.00
Day range
zł 27.00 - zł 27.00
Year range
zł 25.00 - zł 34.40
Market cap
278.06M PLN
Avg Volume
805.00
P/E ratio
8.18
Dividend yield
3.70%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 171.84M | 13.37% |
Operating expense | 27.49M | 1.57% |
Net income | 3.63M | -30.86% |
Net profit margin | 2.11 | -39.19% |
Earnings per share | — | — |
EBITDA | 11.46M | -3.52% |
Effective tax rate | 15.79% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.96M | 68.91% |
Total assets | 676.25M | 8.65% |
Total liabilities | 427.81M | 10.90% |
Total equity | 248.44M | — |
Shares outstanding | 8.73M | — |
Price to book | 0.96 | — |
Return on assets | 2.59% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.63M | -30.86% |
Cash from operations | 33.14M | 244.23% |
Cash from investing | -14.54M | -92.68% |
Cash from financing | 3.92M | 128.88% |
Net change in cash | 22.59M | 294.77% |
Free cash flow | 20.38M | 496.81% |
About
Founded
1991
Website
Employees
874
