Sword Group S.E. (EPA: SWP)
32.25
+0.70 (2.22%)
Aug 30, 2024, 5:35 PM CET
Sword Group S.E. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 562.09 | 562.09 | 877.08 | 752.18 | 392.03 | 331.28 | Upgrade
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Revenue Growth (YoY) | -32.83% | -35.91% | 16.61% | 91.87% | 18.34% | 7.44% | Upgrade
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Cost of Revenue | 448.2 | 448.2 | 760.31 | 647.93 | 328.87 | 268.69 | Upgrade
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Gross Profit | 113.89 | 113.89 | 116.77 | 104.25 | 63.16 | 62.59 | Upgrade
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Selling, General & Admin | 77.74 | 77.74 | 76.19 | 65.79 | 46.19 | 48.21 | Upgrade
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Other Operating Expenses | -1.73 | -1.73 | -0.57 | 0.19 | 0.51 | 0.21 | Upgrade
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Operating Expenses | 84.54 | 84.54 | 83.33 | 76.75 | 53.65 | 53.98 | Upgrade
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Operating Income | 29.35 | 29.35 | 33.45 | 27.51 | 9.51 | 8.61 | Upgrade
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Interest Expense | -1.74 | -1.74 | -1.1 | -1.08 | -1.04 | -0.45 | Upgrade
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Interest & Investment Income | 1.67 | 1.67 | 2.15 | 0.7 | 0.03 | 0.08 | Upgrade
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Earnings From Equity Investments | 0.03 | 0.03 | - | -0.13 | 0.07 | 0.03 | Upgrade
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Currency Exchange Gain (Loss) | -1.64 | -1.64 | -2.54 | -1.67 | -0.65 | -0.3 | Upgrade
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Other Non Operating Income (Expenses) | -0.04 | -0.04 | 0.1 | -0.01 | 0.03 | -0 | Upgrade
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EBT Excluding Unusual Items | 27.64 | 27.64 | 32.05 | 25.32 | 7.95 | 7.98 | Upgrade
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Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.59 | -0.25 | 0.03 | -0.01 | Upgrade
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Other Unusual Items | - | - | - | - | 0.09 | -0.35 | Upgrade
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Pretax Income | 27.63 | 27.63 | 32.64 | 25.07 | 8.08 | 7.63 | Upgrade
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Income Tax Expense | 7.68 | 7.68 | 8.91 | 6.15 | 2.65 | 3.16 | Upgrade
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Earnings From Continuing Operations | 19.95 | 19.95 | 23.74 | 18.92 | 5.43 | 4.46 | Upgrade
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Net Income to Company | 19.95 | 19.95 | 23.74 | 18.92 | 5.43 | 4.46 | Upgrade
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Minority Interest in Earnings | -1.68 | -1.68 | -1.93 | -1.54 | -0.31 | -0.59 | Upgrade
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Net Income | 18.27 | 18.27 | 21.8 | 17.39 | 5.12 | 3.87 | Upgrade
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Net Income to Common | 18.27 | 18.27 | 21.8 | 17.39 | 5.12 | 3.87 | Upgrade
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Net Income Growth | -11.25% | -16.21% | 25.40% | 239.61% | 32.27% | 38.10% | Upgrade
|
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Shares Change (YoY) | -0.10% | 0.08% | -0.08% | -0.33% | 0.34% | 0.39% | Upgrade
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EPS (Basic) | 8.01 | 8.01 | 9.55 | 7.60 | 2.22 | 1.68 | Upgrade
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EPS (Diluted) | 7.91 | 7.91 | 9.45 | 7.53 | 2.21 | 1.68 | Upgrade
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EPS Growth | -11.13% | -16.30% | 25.50% | 240.88% | 31.80% | 37.60% | Upgrade
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Free Cash Flow | 23.93 | 23.93 | 62.14 | 14.47 | 1.58 | 15.48 | Upgrade
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Free Cash Flow Per Share | 10.36 | 10.36 | 26.92 | 6.26 | 0.68 | 6.70 | Upgrade
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Dividend Per Share | - | - | 6.500 | 3.700 | 1.300 | - | Upgrade
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Dividend Growth | - | - | 75.68% | 184.62% | - | - | Upgrade
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Gross Margin | 20.26% | 20.26% | 13.31% | 13.86% | 16.11% | 18.89% | Upgrade
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Operating Margin | 5.22% | 5.22% | 3.81% | 3.66% | 2.43% | 2.60% | Upgrade
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Profit Margin | 3.25% | 3.25% | 2.49% | 2.31% | 1.31% | 1.17% | Upgrade
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Free Cash Flow Margin | 4.26% | 4.26% | 7.09% | 1.92% | 0.40% | 4.67% | Upgrade
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EBITDA | 31.29 | 31.29 | 40.24 | 33.04 | 14.72 | 13.88 | Upgrade
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EBITDA Margin | 5.57% | 5.57% | 4.59% | 4.39% | 3.76% | 4.19% | Upgrade
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D&A For EBITDA | 1.94 | 1.94 | 6.79 | 5.53 | 5.21 | 5.26 | Upgrade
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EBIT | 29.35 | 29.35 | 33.45 | 27.51 | 9.51 | 8.61 | Upgrade
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EBIT Margin | 5.22% | 5.22% | 3.81% | 3.66% | 2.43% | 2.60% | Upgrade
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Effective Tax Rate | 27.81% | 27.81% | 27.29% | 24.52% | 32.75% | 41.46% | Upgrade
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Advertising Expenses | 1.01 | 1.01 | 0.95 | 0.77 | 0.5 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.