Sword Group S.E. (EPA: SWP)

Sword Group S.E. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	298.89	288.13	272.26	214.56	212.53	213.18
Revenue Growth (YoY)	4.37%	5.83%	26.89%	0.96%	-0.30%	24.37%
Cost of Revenue	171.35	166.04	145.55	109.05	108	105.69
Gross Profit	127.54	122.09	126.71	105.52	104.54	107.49
Selling, General & Admin	92.67	87.66	91.84	77.62	75.84	78
Other Operating Expenses	-1.1	-0.43	-0.19	-1.37	-0.78	0.87
Operating Expenses	99.11	94.85	99.52	82.94	83.83	87.08
Operating Income	28.43	27.24	27.2	22.58	20.71	20.41
Interest Expense	-2.3	-1.72	-0.59	-0.36	-0.53	-0.72
Interest & Investment Income	-	-	-	-	0.28	0.18
Earnings From Equity Investments	-0.13	-0.13	-	-	-	-
Currency Exchange Gain (Loss)	-0.36	-0.69	-1.08	-2.84	-1.32	0.07
Other Non Operating Income (Expenses)	0.69	0.78	-0.18	0.52	-0.06	-0.13
EBT Excluding Unusual Items	26.33	25.49	25.35	19.9	19.07	19.81
Merger & Restructuring Charges	-3.05	-2.68	-2.09	-1.92	-1.02	-0.96
Gain (Loss) on Sale of Investments	-	-	-	-	0.03	0.04
Gain (Loss) on Sale of Assets	0.21	-1.16	98.44	0.39	52.72	-0.36
Asset Writedown	-	-	-1.11	-0.03	-0.58	-0.21
Legal Settlements	-0.09	-0.16	-1.07	-0.6	-1.91	-0.29
Other Unusual Items	1.38	5.21	-7.38	3.78	-11.22	0.4
Pretax Income	24.78	26.7	112.13	21.53	57.08	18.43
Income Tax Expense	4.22	3.59	2.36	3.66	3.69	4.92
Earnings From Continuing Operations	20.56	23.11	109.78	17.87	53.4	13.5
Net Income to Company	20.56	23.11	109.78	17.87	53.4	13.5
Minority Interest in Earnings	-0.45	-0.29	-0.02	-0.22	-0.11	-0.3
Net Income	20.11	22.82	109.76	17.65	53.28	13.2
Net Income to Common	20.11	22.82	109.76	17.65	53.28	13.2
Net Income Growth	23.19%	-79.21%	521.74%	-66.87%	303.54%	-84.66%
Shares Outstanding (Basic)	9	10	10	10	10	10
Shares Outstanding (Diluted)	9	10	10	10	10	10
Shares Change (YoY)	-0.87%	-0.26%	-0.05%	0.05%	0.01%	0.01%
EPS (Basic)	2.13	2.40	11.51	1.85	5.59	1.38
EPS (Diluted)	2.13	2.40	11.51	1.85	5.59	1.38
EPS Growth	24.52%	-79.15%	522.16%	-66.89%	304.94%	-84.71%
Free Cash Flow	19.75	20.74	13.02	14.78	31.45	18.02
Free Cash Flow Per Share	2.09	2.18	1.37	1.55	3.30	1.89
Dividend Per Share	1.700	1.700	1.700	10.000	4.800	-
Dividend Growth	0%	0%	-83.00%	108.33%	-	-
Gross Margin	42.67%	42.37%	46.54%	49.18%	49.19%	50.42%
Operating Margin	9.51%	9.45%	9.99%	10.52%	9.74%	9.57%
Profit Margin	6.73%	7.92%	40.31%	8.23%	25.07%	6.19%
Free Cash Flow Margin	6.61%	7.20%	4.78%	6.89%	14.80%	8.45%
EBITDA	29.77	29.11	28.83	24.06	22.96	22.32
EBITDA Margin	9.96%	10.10%	10.59%	11.21%	10.80%	10.47%
D&A For EBITDA	1.34	1.87	1.63	1.48	2.26	1.91
EBIT	28.43	27.24	27.2	22.58	20.71	20.41
EBIT Margin	9.51%	9.45%	9.99%	10.52%	9.74%	9.57%
Effective Tax Rate	17.04%	13.43%	2.10%	16.98%	6.46%	26.72%

Source: S&P Capital IQ. Standard template. Financial Sources.