See more : Adriatic Metals PLC (ADT.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Sword Group S.E. (SWP.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sword Group S.E., a leading company in the Software – Application industry within the Technology sector.
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Sword Group S.E. (SWP.PA)
About Sword Group S.E.
Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia. Its products include Sword GRC, a governance, compliance, and enterprise risk management solution; Sword Aequos offers collaborative tools and solutions; and Sword Venue, an event planning, collaboration, and organizing software. The company also provides information systems integration and engineering services, including strategic and operational consulting, solution engineering and application development, project ownership support and project management support, infrastructure management and application maintenance for third parties, and resource outsourcing. The company serves banking and insurance, energy, public services, aviation, defence, and government institutions. Sword Group S.E. was founded in 2000 and is headquartered in Windhof, Luxembourg.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288.13M | 272.26M | 214.56M | 212.53M | 213.18M | 171.41M | 173.49M | 160.16M | 137.56M | 117.07M | 106.50M | 117.91M | 156.19M | 185.32M | 180.60M | 205.73M | 179.05M | 142.01M | 101.49M | 78.66M | 55.55M | 33.47M |
| Cost of Revenue | 166.04M | 26.38M | 12.00M | 9.42M | 12.06M | 6.19M | 6.97M | 6.09M | 4.46M | 3.21M | 45.83M | 47.02M | 54.25M | 58.40M | 62.37M | 71.34M | 66.51M | 52.02M | 35.58M | 29.71M | 658.00K | 487.00K |
| Gross Profit | 122.09M | 245.87M | 202.57M | 203.11M | 201.13M | 165.22M | 166.52M | 154.06M | 133.10M | 113.86M | 60.67M | 70.89M | 101.94M | 126.93M | 118.23M | 134.39M | 112.54M | 89.99M | 65.91M | 48.95M | 54.89M | 32.99M |
| Gross Profit Ratio | 42.37% | 90.31% | 94.41% | 95.57% | 94.35% | 96.39% | 95.98% | 96.20% | 96.75% | 97.26% | 56.97% | 60.12% | 65.27% | 68.49% | 65.47% | 65.32% | 62.86% | 63.37% | 64.94% | 62.23% | 98.82% | 98.55% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 91.84M | 77.62M | 75.84M | 78.00M | 65.28M | 58.38M | 54.57M | 40.87M | 34.02M | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 1.52M | 1.31M | 0.00 | 0.00 | 0.00 | 45.73M | 28.10M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 91.84M | 77.62M | 75.84M | 78.00M | 65.28M | 58.38M | 54.57M | 40.87M | 34.02M | 37.39M | 0.00 | 0.00 | 0.00 | 1.22M | 1.52M | 1.31M | 0.00 | 0.00 | 0.00 | 45.73M | 28.10M |
| Other Expenses | 100.28M | 126.84M | 102.37M | 106.56M | 102.66M | 84.39M | 85.69M | 79.96M | 75.84M | 64.14M | 46.68M | 56.19M | 86.61M | 93.24M | 85.30M | 2.70M | 1.40M | -14.00K | -12.00K | -82.00K | 236.00K | -631.00K |
| Operating Expenses | 100.28M | 218.68M | 179.99M | 182.41M | 180.66M | 149.68M | 144.07M | 134.53M | 116.71M | 98.16M | 46.68M | 56.19M | 86.61M | 93.24M | 86.52M | 98.31M | 83.31M | 67.51M | 49.87M | 36.79M | 45.97M | 27.47M |
| Cost & Expenses | 266.33M | 245.06M | 191.98M | 191.83M | 192.71M | 155.87M | 151.04M | 140.62M | 121.17M | 101.37M | 92.51M | 103.21M | 140.86M | 151.63M | 148.89M | 169.65M | 149.81M | 119.53M | 85.45M | 66.50M | 46.62M | 27.95M |
| Interest Income | 838.00K | 2.89M | 635.00K | 277.00K | 181.00K | 189.00K | 421.00K | 441.00K | 1.03M | 794.00K | 807.00K | 1.49M | 1.55M | 1.00K | 9.00K | 85.00K | 152.00K | 47.00K | 7.00K | 41.00K | 0.00 | 0.00 |
| Interest Expense | 1.72M | 8.91M | 355.00K | 534.00K | 718.00K | 385.00K | 416.00K | 427.00K | 932.00K | 1.22M | 1.08M | 1.27M | 33.95M | 2.08M | 2.67M | 5.12M | 2.13M | 2.10M | 919.00K | 571.00K | 6.81M | 2.76M |
| Depreciation & Amortization | 7.61M | 7.86M | 6.69M | 8.77M | 8.22M | 4.60M | 4.80M | 5.37M | 5.16M | 3.15M | 2.07M | 2.22M | 4.60M | 3.11M | 2.81M | 3.43M | 2.86M | 1.73M | 1.15M | 992.00K | 744.00K | 419.00K |
| EBITDA | 36.45M | 121.12M | 28.69M | 66.50M | 27.49M | 90.18M | 13.22M | 22.08M | 25.55M | 21.09M | 24.62M | 23.28M | 13.06M | 36.80M | 35.15M | 39.96M | 33.93M | 25.59M | 18.19M | 13.12M | 9.67M | 5.94M |
| EBITDA Ratio | 12.65% | 13.53% | 12.83% | 8.57% | 13.48% | 11.11% | 15.65% | 16.09% | 18.35% | 20.08% | 13.40% | 9.50% | 28.77% | 21.01% | 16.94% | 20.67% | 19.37% | 17.20% | 17.26% | 16.66% | 17.40% | 17.74% |
| Operating Income | 21.80M | 28.97M | 19.15M | 9.45M | 19.05M | 86.07M | 17.33M | 15.23M | 11.32M | 12.85M | 21.70M | 27.09M | -9.67M | 33.61M | 36.27M | 33.71M | 29.23M | 23.95M | 16.71M | 12.16M | 8.92M | 5.49M |
| Operating Income Ratio | 7.57% | 10.64% | 8.92% | 4.45% | 8.94% | 50.21% | 9.99% | 9.51% | 8.23% | 10.98% | 20.38% | 22.97% | -6.19% | 18.13% | 20.08% | 16.39% | 16.33% | 16.86% | 16.46% | 15.46% | 16.06% | 16.39% |
| Total Other Income/Expenses | 4.89M | -5.43M | 2.39M | -11.71M | -561.00K | -2.33M | -1.41M | 437.00K | 2.91M | 3.81M | -2.65M | 6.73M | -13.57M | 55.00K | -2.35M | -2.33M | -587.00K | -2.18M | -594.00K | -608.00K | -7.00M | -2.84M |
| Income Before Tax | 26.70M | 99.74M | 21.53M | 57.08M | 18.49M | 83.74M | 16.26M | 15.66M | 14.23M | 16.65M | 18.84M | 20.10M | 6.49M | 33.66M | 29.68M | 31.38M | 28.65M | 21.77M | 16.12M | 11.56M | 1.92M | 2.64M |
| Income Before Tax Ratio | 9.26% | 36.64% | 10.03% | 26.86% | 8.67% | 48.85% | 9.37% | 9.78% | 10.35% | 14.22% | 17.69% | 17.04% | 4.15% | 18.16% | 16.43% | 15.25% | 16.00% | 15.33% | 15.88% | 14.69% | 3.45% | 7.90% |
| Income Tax Expense | 3.59M | 2.36M | 3.66M | 3.69M | 4.94M | 1.88M | 5.02M | 4.85M | 3.44M | 3.34M | 3.76M | 3.81M | 5.07M | 10.43M | 7.65M | 10.04M | 9.73M | 6.02M | 5.06M | 3.36M | -2.97M | -1.02M |
| Net Income | 22.82M | 109.76M | 17.65M | 53.28M | 13.25M | 86.08M | 10.42M | 10.50M | 10.16M | 12.15M | 14.52M | 16.22M | 1.31M | 23.24M | 22.04M | 21.34M | 18.91M | 15.63M | 10.80M | 7.99M | 5.09M | 3.78M |
| Net Income Ratio | 7.92% | 40.31% | 8.23% | 25.07% | 6.22% | 50.22% | 6.01% | 6.55% | 7.39% | 10.38% | 13.64% | 13.75% | 0.84% | 12.54% | 12.20% | 10.37% | 10.56% | 11.01% | 10.64% | 10.15% | 9.17% | 11.29% |
| EPS | 2.40 | 11.51 | 1.85 | 5.59 | 1.39 | 9.03 | 1.06 | 1.12 | 1.09 | 1.31 | 1.68 | 1.77 | 0.15 | 2.50 | 2.37 | 2.26 | 2.09 | 2.06 | 147.00 | 22.40 | 0.79 | 0.59 |
| EPS Diluted | 2.40 | 11.51 | 1.85 | 5.59 | 1.39 | 9.03 | 1.06 | 1.11 | 1.08 | 1.30 | 1.68 | 1.76 | 0.15 | 2.48 | 2.37 | 2.26 | 2.09 | 2.06 | 143.00 | 22.40 | 0.79 | 0.59 |
| Weighted Avg Shares Out | 9.51M | 9.53M | 9.54M | 9.53M | 9.53M | 9.53M | 9.54M | 9.41M | 9.36M | 9.27M | 9.18M | 9.17M | 9.29M | 9.29M | 9.29M | 9.29M | 8.88M | 7.58M | 7.35M | 35.23M | 6.16M | 6.16M |
| Weighted Avg Shares Out (Dil) | 9.51M | 9.53M | 9.54M | 9.53M | 9.53M | 9.53M | 9.54M | 9.45M | 9.41M | 9.32M | 9.19M | 9.17M | 9.29M | 9.35M | 9.30M | 9.29M | 8.88M | 7.60M | 7.54M | 35.24M | 6.16M | 6.16M |
Source: https://incomestatements.info
Category: Stock Reports