Sword Group S.E. (EPA:SWP)
France · Delayed Price · Currency is EUR 30.05
+1.15 (3.98%)
Sep 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 369.57 | 357.74 | 323.02 | 288.13 | 272.26 | 214.56 | |
Revenue Growth | 8.08% | 10.75% | 12.11% | 5.83% | 26.89% | 0.95% |
Cost of Revenue | 228.15 | 214.36 | 178.54 | 166.04 | 145.55 | 109.05 |
Gross Profit | 141.42 | 143.39 | 144.48 | 122.09 | 126.71 | 105.52 |
Selling, General & Admin | 97.79 | 100.95 | 106.46 | 87.66 | 91.84 | 77.62 |
Amortization of Goodwill & Intangibles | 6 | 4.86 | 2.94 | 2.68 | 3.5 | 3.08 |
Other Operating Expenses | -0.69 | -0.44 | -0.8 | -0.43 | -0.19 | -1.37 |
Operating Expenses | 108.74 | 111.23 | 113.78 | 94.85 | 99.52 | 82.94 |
Operating Income | 32.68 | 32.15 | 30.7 | 27.24 | 27.2 | 22.58 |
Interest Expense | -3.33 | -3.17 | -2.63 | -1.72 | -0.59 | -0.36 |
Earnings From Equity Investments | - | - | - | -0.13 | - | - |
Currency Exchange Gain (Loss) | -0.29 | -0.59 | 0.66 | -0.69 | -1.08 | -2.84 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | 0.53 | 0.78 | -0.18 | 0.52 |
EBT Excluding Unusual Items | 29 | 28.33 | 29.26 | 25.49 | 25.35 | 19.9 |
Merger & Restructuring Charges | -5.16 | -5.01 | -3.59 | -2.68 | -2.09 | -1.92 |
Gain (Loss) on Sale of Assets | 0.34 | 0.41 | 0.19 | -1.16 | 98.44 | 0.39 |
Asset Writedown | -0.01 | -0.01 | -0.09 | - | -1.11 | -0.03 |
Legal Settlements | 0 | -0.02 | -0.2 | -0.16 | -1.07 | -0.6 |
Other Unusual Items | 1.64 | -0.26 | 1.64 | 5.21 | -7.38 | 3.78 |
Pretax Income | 25.81 | 23.44 | 27.22 | 26.7 | 112.13 | 21.53 |
Income Tax Expense | 4.18 | 4.19 | 5.1 | 3.59 | 2.36 | 3.66 |
Earnings From Continuing Operations | 21.63 | 19.25 | 22.12 | 23.11 | 109.78 | 17.87 |
Net Income to Company | 21.63 | 19.25 | 22.12 | 23.11 | 109.78 | 17.87 |
Minority Interest in Earnings | -0.26 | -0.2 | -0.31 | -0.29 | -0.02 | -0.22 |
Net Income | 21.37 | 19.05 | 21.81 | 22.82 | 109.76 | 17.65 |
Net Income to Common | 21.37 | 19.05 | 21.81 | 22.82 | 109.76 | 17.65 |
Net Income Growth | 4.33% | -12.66% | -4.44% | -79.21% | 521.74% | -66.87% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 |
Shares Change | 0.18% | 0.18% | -0.83% | -0.26% | -0.05% | 0.05% |
EPS (Basic) | 2.26 | 2.02 | 2.31 | 2.40 | 11.51 | 1.85 |
EPS (Diluted) | 2.26 | 2.02 | 2.31 | 2.40 | 11.51 | 1.85 |
EPS Growth | 4.14% | -12.73% | -3.74% | -79.15% | 522.16% | -66.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.82 | 21.47 | 21.75 | 20.74 | 13.02 | 14.78 |
Free Cash Flow Per Share | 4.11 | 2.27 | 2.31 | 2.18 | 1.37 | 1.55 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.700 | 1.700 | 10.000 |
Dividend Growth | 0% | 0% | 17.65% | 0% | -83.00% | 108.33% |
Gross Margin | 38.27% | 40.08% | 44.73% | 42.37% | 46.54% | 49.18% |
Operating Margin | 8.84% | 8.99% | 9.50% | 9.45% | 9.99% | 10.53% |
Profit Margin | 5.78% | 5.32% | 6.75% | 7.92% | 40.31% | 8.23% |
Free Cash Flow Margin | 10.50% | 6.00% | 6.73% | 7.20% | 4.78% | 6.89% |
EBITDA | 33.45 | 34.41 | 32.53 | 29.11 | 28.83 | 24.06 |
EBITDA Margin | 9.05% | 9.62% | 10.07% | 10.10% | 10.59% | 11.21% |
D&A For EBITDA | 0.77 | 2.25 | 1.83 | 1.87 | 1.63 | 1.48 |
EBIT | 32.68 | 32.15 | 30.7 | 27.24 | 27.2 | 22.58 |
EBIT Margin | 8.84% | 8.99% | 9.50% | 9.45% | 9.99% | 10.53% |
Effective Tax Rate | 16.21% | 17.86% | 18.73% | 13.43% | 2.10% | 16.98% |