Sword Group S.E.
EPA:SWP.PA
35.55 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 288.128 | 272.257 | 214.564 | 212.534 | 213.182 | 171.412 | 173.489 | 160.157 | 137.564 | 117.069 | 106.5 | 117.908 | 156.193 | 185.323 | 180.603 | 205.73 | 179.045 | 142.005 | 101.491 | 78.657 | 55.546 | 33.473 |
Cost of Revenue
| 261.32 | 26.383 | 11.995 | 9.421 | 12.055 | 6.191 | 6.966 | 6.093 | 4.464 | 3.21 | 45.826 | 47.019 | 54.251 | 58.396 | 62.369 | 71.343 | 66.505 | 52.015 | 35.584 | 29.711 | 0.658 | 0.487 |
Gross Profit
| 26.808 | 245.874 | 202.569 | 203.113 | 201.127 | 165.221 | 166.523 | 154.064 | 133.1 | 113.859 | 60.674 | 70.889 | 101.942 | 126.927 | 118.234 | 134.387 | 112.54 | 89.99 | 65.907 | 48.946 | 54.888 | 32.986 |
Gross Profit Ratio
| 0.093 | 0.903 | 0.944 | 0.956 | 0.943 | 0.964 | 0.96 | 0.962 | 0.968 | 0.973 | 0.57 | 0.601 | 0.653 | 0.685 | 0.655 | 0.653 | 0.629 | 0.634 | 0.649 | 0.622 | 0.988 | 0.985 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 91.839 | 77.616 | 75.843 | 77.995 | 65.284 | 58.378 | 54.566 | 40.866 | 34.019 | 0 | 0 | 0 | 0 | 1.218 | 1.522 | 1.314 | 0 | 0 | 0 | 45.73 | 28.098 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1.379 | 91.839 | 77.616 | 75.843 | 77.995 | 65.284 | 58.378 | 54.566 | 40.866 | 34.019 | 37.389 | 0 | 0 | 0 | 1.218 | 1.522 | 1.314 | 0 | 0 | 0 | 45.73 | 28.098 |
Other Expenses
| 1.807 | 126.838 | 102.371 | 106.563 | 102.663 | 84.391 | 85.694 | 79.961 | 75.84 | 64.137 | 46.683 | 56.187 | 86.609 | 93.237 | 85.3 | 2.704 | 1.395 | -0.014 | -0.012 | -0.082 | 0.236 | -0.631 |
Operating Expenses
| -0.428 | 218.677 | 179.987 | 182.406 | 180.658 | 149.675 | 144.072 | 134.527 | 116.706 | 98.156 | 46.683 | 56.187 | 86.609 | 93.237 | 86.518 | 98.31 | 83.308 | 67.51 | 49.87 | 36.793 | 45.966 | 27.467 |
Operating Income
| 27.236 | 28.974 | 19.145 | 9.448 | 19.048 | 86.067 | 17.331 | 15.225 | 11.323 | 12.852 | 21.701 | 27.088 | -9.667 | 33.605 | 36.27 | 33.712 | 29.232 | 23.949 | 16.71 | 12.164 | 8.92 | 5.486 |
Operating Income Ratio
| 0.095 | 0.106 | 0.089 | 0.044 | 0.089 | 0.502 | 0.1 | 0.095 | 0.082 | 0.11 | 0.204 | 0.23 | -0.062 | 0.181 | 0.201 | 0.164 | 0.163 | 0.169 | 0.165 | 0.155 | 0.161 | 0.164 |
Total Other Income Expenses Net
| -0.416 | 70.768 | 2.385 | 47.636 | -0.561 | 70.146 | -1.074 | -4.738 | -5.849 | -3.711 | 6.634 | 11.112 | -33.844 | 0.055 | 1.887 | -2.33 | -0.587 | -2.183 | -0.594 | -0.608 | -7.001 | -2.842 |
Income Before Tax
| 26.82 | 99.742 | 21.53 | 57.084 | 18.487 | 83.738 | 16.257 | 15.662 | 14.233 | 16.653 | 18.838 | 20.096 | 6.489 | 33.66 | 29.68 | 31.382 | 28.645 | 21.766 | 16.116 | 11.556 | 1.919 | 2.644 |
Income Before Tax Ratio
| 0.093 | 0.366 | 0.1 | 0.269 | 0.087 | 0.489 | 0.094 | 0.098 | 0.103 | 0.142 | 0.177 | 0.17 | 0.042 | 0.182 | 0.164 | 0.153 | 0.16 | 0.153 | 0.159 | 0.147 | 0.035 | 0.079 |
Income Tax Expense
| 3.586 | 2.355 | 3.656 | 3.687 | 4.938 | 1.881 | 5.019 | 4.846 | 3.441 | 3.336 | 3.757 | 3.81 | 5.066 | 10.425 | 7.645 | 10.042 | 9.734 | 6.017 | 5.056 | 3.358 | -2.974 | -1.018 |
Net Income
| 22.822 | 109.755 | 17.653 | 53.283 | 13.25 | 86.079 | 10.419 | 10.498 | 10.162 | 12.154 | 14.522 | 16.217 | 1.313 | 23.235 | 22.035 | 21.34 | 18.911 | 15.632 | 10.803 | 7.986 | 5.091 | 3.778 |
Net Income Ratio
| 0.079 | 0.403 | 0.082 | 0.251 | 0.062 | 0.502 | 0.06 | 0.066 | 0.074 | 0.104 | 0.136 | 0.138 | 0.008 | 0.125 | 0.122 | 0.104 | 0.106 | 0.11 | 0.106 | 0.102 | 0.092 | 0.113 |
EPS
| 2.4 | 11.51 | 1.85 | 5.59 | 1.39 | 9.03 | 1.06 | 1.12 | 1.09 | 1.31 | 1.68 | 1.77 | 0.15 | 2.5 | 2.37 | 2.26 | 2.09 | 2.06 | 147 | 22.4 | 0.79 | 0.59 |
EPS Diluted
| 2.4 | 11.51 | 1.85 | 5.59 | 1.39 | 9.03 | 1.06 | 1.11 | 1.08 | 1.3 | 1.68 | 1.76 | 0.15 | 2.48 | 2.37 | 2.26 | 2.09 | 2.06 | 143 | 22.4 | 0.79 | 0.59 |
EBITDA
| 34.85 | 36.836 | 27.525 | 18.217 | 28.745 | 19.036 | 27.151 | 25.767 | 25.24 | 23.513 | 14.273 | 11.201 | 44.929 | 38.943 | 30.6 | 42.524 | 34.676 | 24.421 | 17.514 | 13.108 | 9.666 | 5.938 |
EBITDA Ratio
| 0.121 | 0.135 | 0.128 | 0.086 | 0.135 | 0.111 | 0.156 | 0.161 | 0.183 | 0.201 | 0.134 | 0.095 | 0.288 | 0.21 | 0.169 | 0.207 | 0.194 | 0.172 | 0.173 | 0.167 | 0.174 | 0.177 |