Sword Group S.E.
SWP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €323,015 | €288,128 | €272,257 | €214,564 |
| % Growth | 12.1% | 5.8% | 26.9% | – |
| Cost of Goods Sold | €158,162 | €166,043 | €26,383 | €11,995 |
| Gross Profit | €164,853 | €122,085 | €126,712 | €105,517 |
| % Margin | 51% | 42.4% | 46.5% | 49.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €91,839 | €77,616 |
| SG&A Expenses | €0 | €0 | €91,839 | €77,616 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €139,703 | €100,284 | -€82,688 | €8,756 |
| Operating Expenses | €139,703 | €100,284 | €9,151 | €86,372 |
| Operating Income | €25,150 | €21,801 | €117,561 | €19,145 |
| % Margin | 7.8% | 7.6% | 43.2% | 8.9% |
| Other Income/Exp. Net | €2,070 | €4,894 | -€5,428 | €2,385 |
| Pre-Tax Income | €27,220 | €26,695 | €112,133 | €21,530 |
| Tax Expense | €5,098 | €3,586 | €2,355 | €3,656 |
| Net Income | €21,809 | €22,822 | €109,755 | €17,653 |
| % Margin | 6.8% | 7.9% | 40.3% | 8.2% |
| EPS | 2.32 | 2.4 | 11.51 | 1.85 |
| % Growth | -3.3% | -79.1% | 522.2% | – |
| EPS Diluted | 2.32 | 2.4 | 11.51 | 1.85 |
| Weighted Avg Shares Out | 9,432 | 9,510 | 9,535 | 9,540 |
| Weighted Avg Shares Out Dil | 9,432 | 9,510 | 9,535 | 9,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | €903 | €838 | €257 | €635 |
| Interest Expense | €2,997 | €1,715 | €1,127 | €470 |
| Depreciation & Amortization | €8,123 | €7,614 | €7,862 | €6,692 |
| EBITDA | €37,969 | €36,454 | €121,122 | €28,692 |
| % Margin | 11.8% | 12.7% | 44.5% | 13.4% |