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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	562.09	562.09	877.08	752.18	392.03	331.28
Revenue Growth (YoY)	-32.83%	-35.91%	16.61%	91.87%	18.34%	7.44%
Cost of Revenue	448.2	448.2	760.31	647.93	328.87	268.69
Gross Profit	113.89	113.89	116.77	104.25	63.16	62.59
Selling, General & Admin	77.74	77.74	76.19	65.79	46.19	48.21
Other Operating Expenses	-1.73	-1.73	-0.57	0.19	0.51	0.21
Operating Expenses	84.54	84.54	83.33	76.75	53.65	53.98
Operating Income	29.35	29.35	33.45	27.51	9.51	8.61
Interest Expense	-1.74	-1.74	-1.1	-1.08	-1.04	-0.45
Interest & Investment Income	1.67	1.67	2.15	0.7	0.03	0.08
Earnings From Equity Investments	0.03	0.03	-	-0.13	0.07	0.03
Currency Exchange Gain (Loss)	-1.64	-1.64	-2.54	-1.67	-0.65	-0.3
Other Non Operating Income (Expenses)	-0.04	-0.04	0.1	-0.01	0.03	-0
EBT Excluding Unusual Items	27.64	27.64	32.05	25.32	7.95	7.98
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.59	-0.25	0.03	-0.01
Other Unusual Items	-	-	-	-	0.09	-0.35
Pretax Income	27.63	27.63	32.64	25.07	8.08	7.63
Income Tax Expense	7.68	7.68	8.91	6.15	2.65	3.16
Earnings From Continuing Operations	19.95	19.95	23.74	18.92	5.43	4.46
Net Income to Company	19.95	19.95	23.74	18.92	5.43	4.46
Minority Interest in Earnings	-1.68	-1.68	-1.93	-1.54	-0.31	-0.59
Net Income	18.27	18.27	21.8	17.39	5.12	3.87
Net Income to Common	18.27	18.27	21.8	17.39	5.12	3.87
Net Income Growth	-11.25%	-16.21%	25.40%	239.61%	32.27%	38.10%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.10%	0.08%	-0.08%	-0.33%	0.34%	0.39%
EPS (Basic)	8.01	8.01	9.55	7.60	2.22	1.68
EPS (Diluted)	7.91	7.91	9.45	7.53	2.21	1.68
EPS Growth	-11.13%	-16.30%	25.50%	240.88%	31.80%	37.60%
Free Cash Flow	23.93	23.93	62.14	14.47	1.58	15.48
Free Cash Flow Per Share	10.36	10.36	26.92	6.26	0.68	6.70
Dividend Per Share	-	-	6.500	3.700	1.300	-
Dividend Growth	-	-	75.68%	184.62%	-	-
Gross Margin	20.26%	20.26%	13.31%	13.86%	16.11%	18.89%
Operating Margin	5.22%	5.22%	3.81%	3.66%	2.43%	2.60%
Profit Margin	3.25%	3.25%	2.49%	2.31%	1.31%	1.17%
Free Cash Flow Margin	4.26%	4.26%	7.09%	1.92%	0.40%	4.67%
EBITDA	31.29	31.29	40.24	33.04	14.72	13.88
EBITDA Margin	5.57%	5.57%	4.59%	4.39%	3.76%	4.19%
D&A For EBITDA	1.94	1.94	6.79	5.53	5.21	5.26
EBIT	29.35	29.35	33.45	27.51	9.51	8.61
EBIT Margin	5.22%	5.22%	3.81%	3.66%	2.43%	2.60%
Effective Tax Rate	27.81%	27.81%	27.29%	24.52%	32.75%	41.46%
Advertising Expenses	1.01	1.01	0.95	0.77	0.5	1.09

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