Sword Group S.E.
EPA:SWP.PA
35.4 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 78.445 | 78.445 | 142.004 | 71.002 | 146.124 | 73.062 | 140.25 | 70.125 | 132.007 | 66.004 | 115.619 | 57.81 | 98.945 | 49.473 | 100.393 | 50.197 | 112.141 | 56.071 | 109.1 | 54.55 | 52.041 | 52.041 | 43.91 | 43.91 | 41.797 | 41.797 | 14.39 | 43.455 | 43.29 | 43.29 | 40.033 | 40.033 | 40.046 | 40.046 | 34.897 | 34.897 | 33.886 | 33.886 | 29.415 | 29.415 | 29.12 | 29.12 | 30.194 | 25.215 | 25.546 | 25.546 | 44.589 | 47.656 | 47.217 | 45.861 |
Kosten van de omzet
| 43.2 | 43.2 | 129.342 | 42.476 | 131.978 | 40.546 | 126.804 | 37.597 | 118.442 | 35.176 | 103.976 | 29.435 | 89.379 | 25.089 | 90.569 | 24.915 | 102.041 | 29.085 | 98.324 | 26.373 | 26.474 | 26.474 | 21.715 | 21.715 | 20.775 | 20.775 | 7.757 | 21.204 | 21.931 | 21.931 | 20.576 | 20.576 | 19.648 | 19.648 | 18.492 | 18.492 | 18.534 | 18.534 | 15.726 | 15.726 | 15.55 | 15.55 | 32.102 | 14.614 | 21.563 | 21.563 | -11.535 | 23.327 | 23.371 | 23.233 |
Brutowinst
| 35.245 | 35.245 | 12.662 | 28.527 | 14.146 | 32.516 | 13.446 | 32.528 | 13.565 | 30.828 | 11.643 | 28.375 | 9.566 | 24.384 | 9.824 | 25.282 | 10.1 | 26.986 | 10.776 | 28.178 | 25.567 | 25.567 | 22.195 | 22.195 | 21.022 | 21.022 | 6.633 | 22.251 | 21.359 | 21.359 | 19.458 | 19.458 | 20.398 | 20.398 | 16.405 | 16.405 | 15.352 | 15.352 | 13.689 | 13.689 | 13.57 | 13.57 | -1.908 | 10.601 | 3.983 | 3.983 | 56.124 | 24.329 | 23.846 | 22.628 |
Brutowinstmarge
| 0.449 | 0.449 | 0.089 | 0.402 | 0.097 | 0.445 | 0.096 | 0.464 | 0.103 | 0.467 | 0.101 | 0.491 | 0.097 | 0.493 | 0.098 | 0.504 | 0.09 | 0.481 | 0.099 | 0.517 | 0.491 | 0.491 | 0.505 | 0.505 | 0.503 | 0.503 | 0.461 | 0.512 | 0.493 | 0.493 | 0.486 | 0.486 | 0.509 | 0.509 | 0.47 | 0.47 | 0.453 | 0.453 | 0.465 | 0.465 | 0.466 | 0.466 | -0.063 | 0.42 | 0.156 | 0.156 | 1.259 | 0.511 | 0.505 | 0.493 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 26.09 | 26.09 | 0.729 | 20.246 | 0.65 | 23.586 | 1.142 | 23.659 | 0.773 | 22.261 | 0.487 | 20.714 | -0.069 | 18.095 | 0.062 | 18.126 | 1.115 | 19.796 | 1.134 | 20.399 | 18.599 | 18.599 | 17.071 | 17.071 | 15.572 | 15.572 | 9.503 | 15.608 | 14.349 | 14.349 | 13.195 | 13.195 | 14.089 | 14.089 | 10.465 | 10.465 | 9.968 | 9.968 | 8.656 | 8.656 | 8.598 | 8.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2.645 | 2.645 | 1.25 | 0 | 0.557 | 0 | 1.257 | 0 | 0.844 | 0 | 1.288 | 0 | 0.503 | 0 | 0.539 | 0 | 1.421 | 0 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.105 | 16.201 | 15.607 | 14.324 |
Bedrijfskosten
| 28.735 | 28.735 | -0.521 | 22.252 | 0.093 | 24.585 | -0.115 | 30.181 | -0.071 | 23.187 | -0.801 | 23.15 | -0.572 | 18.666 | -0.477 | 0.105 | -0.306 | 23.703 | 1.671 | 23.832 | 20.431 | 20.431 | 16.392 | 16.392 | 17.642 | 17.642 | 11.069 | 18.391 | 17.093 | 17.093 | 15.491 | 15.491 | 16.54 | 16.54 | 13.567 | 13.567 | 11.12 | 11.12 | 8.897 | 8.897 | 10.272 | 10.272 | 3.071 | 0.389 | 0.121 | 0.121 | 47.105 | 16.201 | 15.607 | 14.324 |
Bedrijfsresultaat
| 6.511 | 6.511 | 13.183 | 6.592 | 14.053 | 7.027 | 13.561 | 6.781 | 13.636 | 6.818 | 12.444 | 6.222 | 10.138 | 5.069 | 10.301 | 5.151 | 10.406 | 5.203 | 9.105 | 4.927 | 5.278 | 5.278 | 3.98 | 3.98 | 3.793 | 3.793 | -3.602 | 5.144 | 5.315 | 5.315 | 4.885 | 4.885 | 4.884 | 4.884 | 4.486 | 4.486 | 3.711 | 3.711 | 3.597 | 3.597 | 4.011 | 4.011 | -4.371 | 11.826 | 3.37 | 3.37 | 8.933 | 8.129 | 8.238 | 8.305 |
Bedrijfsresultaat ratio
| 0.083 | 0.083 | 0.093 | 0.093 | 0.096 | 0.096 | 0.097 | 0.097 | 0.103 | 0.103 | 0.108 | 0.108 | 0.102 | 0.102 | 0.103 | 0.103 | 0.093 | 0.093 | 0.083 | 0.09 | 0.101 | 0.101 | 0.091 | 0.091 | 0.091 | 0.091 | -0.25 | 0.118 | 0.123 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.129 | 0.129 | 0.11 | 0.11 | 0.122 | 0.122 | 0.138 | 0.138 | -0.145 | 0.469 | 0.132 | 0.132 | 0.2 | 0.171 | 0.174 | 0.181 |
Totaal overige inkomsten en kosten netto
| 0.143 | 0.143 | -1.585 | -0.855 | 1.169 | 0.585 | -9.249 | -4.625 | 94.185 | 47.093 | -2.164 | -1.082 | 1.112 | 0.556 | 40.523 | 20.262 | -4.146 | -2.073 | -0.592 | -0.7 | -0.291 | -0.291 | 34.563 | 34.563 | -0.467 | -0.467 | -1.086 | -1.254 | -1.077 | -1.077 | -0.922 | -0.922 | -1.016 | -1.016 | -1.664 | -1.664 | 0.584 | 0.584 | 1.366 | 1.366 | -0.647 | -0.647 | 5.44 | -1.249 | 0.226 | 0.226 | 1.355 | -1.689 | -0.339 | 0.728 |
Inkomen voor belasting
| 6.654 | 6.654 | 11.598 | 5.737 | 15.222 | 7.611 | 4.312 | 2.156 | 107.821 | 53.911 | 10.28 | 5.14 | 11.25 | 5.625 | 50.824 | 25.412 | 6.26 | 3.13 | 8.513 | 4.227 | 4.987 | 4.987 | 38.543 | 38.543 | 3.327 | 3.327 | -4.687 | 3.89 | 4.239 | 4.239 | 3.964 | 3.964 | 3.868 | 3.868 | 2.822 | 2.822 | 4.295 | 4.295 | 4.963 | 4.963 | 3.364 | 3.364 | 1.069 | 10.577 | 3.596 | 3.596 | 10.288 | 6.44 | 7.899 | 9.033 |
Inkomen voor belasting ratio
| 0.085 | 0.085 | 0.082 | 0.081 | 0.104 | 0.104 | 0.031 | 0.031 | 0.817 | 0.817 | 0.089 | 0.089 | 0.114 | 0.114 | 0.506 | 0.506 | 0.056 | 0.056 | 0.078 | 0.077 | 0.096 | 0.096 | 0.878 | 0.878 | 0.08 | 0.08 | -0.326 | 0.09 | 0.098 | 0.098 | 0.099 | 0.099 | 0.097 | 0.097 | 0.081 | 0.081 | 0.127 | 0.127 | 0.169 | 0.169 | 0.116 | 0.116 | 0.035 | 0.419 | 0.141 | 0.141 | 0.231 | 0.135 | 0.167 | 0.197 |
Belastingkosten
| 1.382 | 1.382 | 1.46 | 0.73 | 2.126 | 1.063 | 0.672 | 0.336 | 1.683 | 0.842 | 2.1 | 1.05 | 1.556 | 0.778 | 1.714 | 0.857 | 1.973 | 0.987 | 1.772 | 0.879 | 1.583 | 1.583 | 0.069 | 0.069 | 0.872 | 0.872 | 0.617 | 1.202 | 1.308 | 1.308 | 1.194 | 1.194 | 1.23 | 1.23 | 0.877 | 0.877 | 0.844 | 0.844 | 0.924 | 0.924 | 0.745 | 0.745 | 1.822 | 0.094 | 1.015 | 1.015 | 2.085 | 2.098 | 3.333 | 2.909 |
Nettowinst
| 5.079 | 5.079 | 9.954 | 4.977 | 12.868 | 6.434 | 3.457 | 1.729 | 106.298 | 53.149 | 8.156 | 4.078 | 9.497 | 4.749 | 49.033 | 24.517 | 4.25 | 2.125 | 8.135 | 4.045 | 2.558 | 2.558 | 38.86 | 38.86 | 1.906 | 1.906 | -4.36 | 2.399 | 2.811 | 2.811 | 2.686 | 2.686 | 2.564 | 2.564 | 1.684 | 1.684 | 3.398 | 3.398 | 3.656 | 3.656 | 2.422 | 2.422 | -1.312 | 10.772 | 2.531 | 2.531 | 8.204 | 4.341 | 4.566 | 6.124 |
Nettowinstmarge
| 0.065 | 0.065 | 0.07 | 0.07 | 0.088 | 0.088 | 0.025 | 0.025 | 0.805 | 0.805 | 0.071 | 0.071 | 0.096 | 0.096 | 0.488 | 0.488 | 0.038 | 0.038 | 0.075 | 0.074 | 0.049 | 0.049 | 0.885 | 0.885 | 0.046 | 0.046 | -0.303 | 0.055 | 0.065 | 0.065 | 0.067 | 0.067 | 0.064 | 0.064 | 0.048 | 0.048 | 0.1 | 0.1 | 0.124 | 0.124 | 0.083 | 0.083 | -0.043 | 0.427 | 0.099 | 0.099 | 0.184 | 0.091 | 0.097 | 0.134 |
WPA (Winst Per Aandeel)
| 0.54 | 0.54 | 1.05 | 0.52 | 1.35 | 0.67 | 0.36 | 0.18 | 11.15 | 5.57 | 0.85 | 0.43 | 1 | 0.5 | 5.14 | 2.57 | 0.45 | 0.22 | 0.85 | 0.42 | 0.27 | 0.27 | 4.08 | 4.08 | 0.2 | 0.2 | -0.46 | 0.25 | 0.3 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.18 | 0.18 | 0.36 | 0.36 | 0.39 | 0.39 | 0.26 | 0.26 | -0.14 | 0 | 0.27 | 0.28 | 0.88 | 0.47 | 0.49 | 0.66 |
Verwaterde WPA
| 0.54 | 0.54 | 1.05 | 0.52 | 1.35 | 0.67 | 0.36 | 0.18 | 11.15 | 5.57 | 0.85 | 0.43 | 1 | 0.5 | 5.14 | 2.57 | 0.45 | 0.22 | 0.85 | 0.42 | 0.27 | 0.27 | 4.08 | 4.08 | 0.2 | 0.2 | 10,163 | -2,704.62 | 0.3 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.18 | 0.18 | 0.36 | 0.36 | 0.39 | 0.39 | 0.26 | 0.26 | -0.14 | 0 | 0.28 | 0.28 | 0.88 | 0.47 | 0.49 | 0.66 |
EBITDA
| 8.365 | 8.365 | 17.082 | 7.239 | 17.768 | 8.035 | 17.853 | 8.406 | 17.206 | 7.843 | 16.123 | 7.604 | 13.151 | 6.287 | 14.789 | 5.426 | 14.687 | 6.836 | 13.887 | 5.562 | 5.598 | 5.598 | 4.713 | 4.961 | 5.269 | 5.269 | -2.853 | 5.541 | 6.635 | 6.635 | 5.301 | 5.301 | 6.22 | 6.22 | 4.869 | 4.869 | 5.116 | 5.116 | 3.919 | 3.919 | 4.536 | 4.536 | -4.026 | 12.132 | 3.806 | 3.806 | 11.84 | 8.542 | 9.106 | 8.813 |
EBITDA ratio
| 0.107 | 0.107 | 0.12 | 0.102 | 0.122 | 0.11 | 0.127 | 0.12 | 0.13 | 0.119 | 0.139 | 0.132 | 0.133 | 0.127 | 0.147 | 0.108 | 0.131 | 0.122 | 0.127 | 0.102 | 0.108 | 0.108 | 0.107 | 0.113 | 0.126 | 0.126 | -0.198 | 0.128 | 0.153 | 0.153 | 0.132 | 0.132 | 0.155 | 0.155 | 0.14 | 0.14 | 0.151 | 0.151 | 0.133 | 0.133 | 0.156 | 0.156 | -0.133 | 0.481 | 0.149 | 0.149 | 0.266 | 0.179 | 0.193 | 0.192 |