Aurora Financial JournalSeco/warwick S.A. (SWG.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Seco/warwick S.A. reported revenue of PLN 683.7M and net income of PLN 35.4M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 683.7M | PLN 622.7M | PLN 463.2M | PLN 389.5M |
| Gross profit | PLN 153.1M | PLN 137.3M | PLN 104.3M | PLN 85.0M |
| Operating income | PLN 40.5M | PLN 42.1M | PLN 24.0M | PLN 19.0M |
| Net income | PLN 35.4M | PLN 30.6M | PLN 16.9M | PLN 13.8M |
| Diluted EPS | PLN 4.14 | PLN 3.49 | PLN 1.91 | PLN 1.40 |
| Cash flow | ||||
| Operating cash flow | PLN 58.6M | PLN 26.5M | PLN 9.6M | PLN 36.4M |
| Capital expenditure | PLN 21.9M | PLN 13.2M | PLN 10.3M | PLN 11.5M |
| Free cash flow | PLN 36.7M | PLN 13.3M | −PLN 749.0K | PLN 24.8M |
| Balance sheet | ||||
| Cash and equivalents | PLN 75.7M | PLN 73.9M | PLN 54.2M | PLN 52.6M |
| Total assets | PLN 626.6M | PLN 581.7M | PLN 456.6M | PLN 444.1M |
| Total liabilities | PLN 380.9M | PLN 357.6M | PLN 263.1M | PLN 262.0M |
| Total debt | PLN 8.8M | PLN 7.9M | PLN 37.2M | PLN 10.7M |
| Shareholders' equity | PLN 243.0M | PLN 221.7M | PLN 192.1M | PLN 181.2M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full SWG.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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