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SWG · SECO/WARWICK SPÓŁKA AKCYJNA · Financials

34.0000 PLN +0.0000 (+0.00%) At close · Oct 2
Market Cap
247.16M PLN
Shares
7.27M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
745.92M +4.6%
FY2025 Revenue FY2020–FY2025
Net Income
26.11M +7.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
22.44% +1.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
5.78% +1.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-4.39M -104.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 745.92M 712.83M 683.66M 622.73M 463.2M 389.48M
PLN 578.56M 563.2M 530.55M 485.39M 358.94M 304.48M
PLN 167.36M 149.62M 153.11M 137.34M 104.26M 85M
PLN 47.12M 44.62M 44.62M 35.13M 27M 24.25M
PLN 74.48M 70.62M 68.09M 59.64M 49.41M 49.11M
PLN 43.09M 31.76M 40.5M 42.05M 24.01M 19.04M
PLN 13.82M 10.17M 18.73M 11.33M 5.42M 5.77M
PLN 36.93M 27.74M 30.27M 33.34M 19.45M 17.15M
PLN 7.59M 3.05M -6.23M 1.28M 2.15M 3.04M
PLN 26.11M 24.33M 35.41M 30.62M 16.91M 13.77M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 64.79M in buybacks, 33.34M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 61,488,000 ESEF Annual Report filed 2026-04-23
Current lease liabilities 2025-12-31 PLN 6,953,000 ESEF Annual Report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 PLN 37,844,000 ESEF Annual Report filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.