Sword Group S.E. (SWP.PA) - Quarterly Income Statement

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SWP.PA
Financials

38.2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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
Revenue Numbers are in millions	156.889	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
Cost of Revenue Numbers are in millions	142.215	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
Gross Profit Numbers are in millions	14.674	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
Gross Profit Ratio Numbers are in millions	0.094	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	0.424	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
Other Expenses Numbers are in millions	0.998	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
Operating Expenses Numbers are in millions	-0.574	-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
Operating Income Numbers are in millions	15.248	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
Operating Income Ratio Numbers are in millions	0.097	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
Total Other Income Expenses Net Numbers are in millions	-1.941	-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
Income Before Tax Numbers are in millions	13.307	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	2.763	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
Net Income Numbers are in millions	10.157	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	1.08	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
EPS Diluted Numbers are in millions	1.08	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 Numbers are in millions	18.885	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 Numbers are in millions	0.12	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

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