Sword Group S.E. (EPA:SWP)

Sword Group S.E. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	357.74	323.02	288.13	272.26	214.56
Revenue Growth (YoY)	10.75%	12.11%	5.83%	26.89%	0.95%
Cost of Revenue	214.36	178.54	166.04	145.55	109.05
Gross Profit	143.39	144.48	122.09	126.71	105.52
Selling, General & Admin	100.95	106.46	87.66	91.84	77.62
Amortization of Goodwill & Intangibles	-	2.94	2.68	3.5	3.08
Other Operating Expenses	-0.44	-0.8	-0.43	-0.19	-1.37
Operating Expenses	111.23	113.78	94.85	99.52	82.94
Operating Income	32.15	30.7	27.24	27.2	22.58
Interest Expense	-7.76	-2.63	-1.72	-0.59	-0.36
Earnings From Equity Investments	-	-	-0.13	-	-
Currency Exchange Gain (Loss)	-	0.66	-0.69	-1.08	-2.84
Other Non Operating Income (Expenses)	7.52	0.53	0.78	-0.18	0.52
EBT Excluding Unusual Items	31.92	29.26	25.49	25.35	19.9
Merger & Restructuring Charges	-	-3.59	-2.68	-2.09	-1.92
Gain (Loss) on Sale of Assets	0.41	0.19	-1.16	98.44	0.39
Asset Writedown	-0.01	-0.09	-	-1.11	-0.03
Legal Settlements	-	-0.2	-0.16	-1.07	-0.6
Other Unusual Items	-8.88	1.64	5.21	-7.38	3.78
Pretax Income	23.44	27.22	26.7	112.13	21.53
Income Tax Expense	4.19	5.1	3.59	2.36	3.66
Earnings From Continuing Operations	19.25	22.12	23.11	109.78	17.87
Net Income to Company	19.25	22.12	23.11	109.78	17.87
Minority Interest in Earnings	-0.2	-0.31	-0.29	-0.02	-0.22
Net Income	19.05	21.81	22.82	109.76	17.65
Net Income to Common	19.05	21.81	22.82	109.76	17.65
Net Income Growth	-12.66%	-4.44%	-79.21%	521.74%	-66.87%
Shares Outstanding (Basic)	9	9	10	10	10
Shares Outstanding (Diluted)	9	9	10	10	10
Shares Change (YoY)	-0.02%	-0.83%	-0.26%	-0.05%	0.05%
EPS (Basic)	2.02	2.31	2.40	11.51	1.85
EPS (Diluted)	2.02	2.31	2.40	11.51	1.85
EPS Growth	-12.55%	-3.74%	-79.15%	522.16%	-66.89%
Free Cash Flow	21.47	21.75	20.74	13.02	14.78
Free Cash Flow Per Share	2.28	2.31	2.18	1.37	1.55
Dividend Per Share	-	2.000	1.700	1.700	10.000
Dividend Growth	-	17.65%	-	-83.00%	108.33%
Gross Margin	40.08%	44.73%	42.37%	46.54%	49.18%
Operating Margin	8.99%	9.50%	9.45%	9.99%	10.53%
Profit Margin	5.32%	6.75%	7.92%	40.31%	8.23%
Free Cash Flow Margin	6.00%	6.73%	7.20%	4.78%	6.89%
EBITDA	42.88	32.53	29.11	28.83	24.06
EBITDA Margin	11.99%	10.07%	10.10%	10.59%	11.21%
D&A For EBITDA	10.72	1.83	1.87	1.63	1.48
EBIT	32.15	30.7	27.24	27.2	22.58
EBIT Margin	8.99%	9.50%	9.45%	9.99%	10.53%
Effective Tax Rate	17.86%	18.73%	13.43%	2.10%	16.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.