Loading...
Sword Group S.E.
SWP.PA•EURONEXT
Technology
Software - Application
€39.15
€0.60(1.56%)
Sword Group S.E. (SWP.PA) Financial Performance & Income Statement Overview
Review Sword Group S.E.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.11%
↑ 12.11%
Operating Income Growth
15.36%
↑ 15.36%
Net Income Growth
-4.44%
↓ 4.44%
Operating Cash Flow Growth
5.48%
↑ 5.48%
Operating Margin
8.81%
↑ 8.81%
Gross Margin
26.53%
↑ 26.53%
Net Profit Margin
6.75%
↑ 6.75%
ROE
23.12%
↑ 23.12%
ROIC
15.65%
↑ 15.65%
Sword Group S.E. (SWP.PA) Income Statement & Financial Overview
Review Sword Group S.E.'s (SWP.PA) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $156.89M | $142.004M | $71.002M | $146.12M |
| Cost of Revenue | $86.40M | $129.34M | $42.48M | $131.98M |
| Gross Profit | $70.49M | $12.66M | $28.53M | $14.15M |
| Gross Profit Ratio | $0.45 | $0.09 | $0.40 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.18M | $729000.00 | $20.25M | $650000.00 |
| Operating Expenses | $57.47M | -$521000.00 | $22.25M | $93000.00 |
| Total Costs & Expenses | $143.87M | $128.82M | $64.73M | $132.07M |
| Interest Income | $0.00 | $0.00 | $537500.00 | $0.00 |
| Interest Expense | $3.006M | $0.00 | $0.00 | $807000.00 |
| Depreciation & Amortization | $1.48M | $3.90M | $647999.00 | $3.71M |
| EBITDA | $16.73M | $16.71M | $7.24M | $17.77M |
| EBITDA Ratio | $0.11 | $0.12 | $0.10 | $0.12 |
| Operating Income | $13.02M | $13.18M | $6.59M | $14.05M |
| Operating Income Ratio | $0.08 | $0.09 | $0.09 | $0.10 |
| Other Income/Expenses (Net) | $286000.00 | -$1.58M | $401000.00 | $1.17M |
| Income Before Tax | $13.31M | $11.60M | $5.74M | $15.22M |
| Income Before Tax Ratio | $0.08 | $0.08 | $0.08 | $0.10 |
| Income Tax Expense | $2.76M | $1.46M | $730000.00 | $2.13M |
| Net Income | $10.16M | $9.95M | $4.98M | $12.87M |
| Net Income Ratio | $0.06 | $0.07 | $0.07 | $0.09 |
| EPS | $1.08 | $1.05 | $0.52 | $1.35 |
| Diluted EPS | $1.08 | $1.05 | $0.52 | $1.35 |
| Weighted Avg Shares Outstanding | $9.42M | $9.48M | $9.49M | $9.54M |
| Weighted Avg Shares Outstanding (Diluted) | $9.42M | $9.48M | $9.49M | $9.54M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan