Sword Group S.E.
SWP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €175,813 | €166,126 | €156,889 | €142,004 |
| % Growth | 5.8% | 5.9% | 10.5% | – |
| Cost of Goods Sold | €103,676 | €150,934 | €86,399 | €129,342 |
| Gross Profit | €72,137 | €15,192 | €70,490 | €12,662 |
| % Margin | 41% | 9.1% | 44.9% | 8.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €51,361 | €809 | €52,179 | €729 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | -€1,066 | €5,290 | -€1,250 |
| Operating Expenses | €51,361 | -€257 | €57,469 | -€521 |
| Operating Income | €20,776 | €15,449 | €13,021 | €13,183 |
| % Margin | 11.8% | 9.3% | 8.3% | 9.3% |
| Other Income/Exp. Net | -€9,253 | -€1,536 | €286 | -€1,710 |
| Pre-Tax Income | €11,523 | €13,913 | €13,307 | €11,598 |
| Tax Expense | €2,689 | €2,335 | €2,763 | €1,460 |
| Net Income | €8,831 | €11,652 | €10,157 | €9,954 |
| % Margin | 5% | 7% | 6.5% | 7% |
| EPS | 0.94 | 1.23 | 1.08 | 1.05 |
| % Growth | -23.6% | 13.9% | 2.9% | – |
| EPS Diluted | 0.94 | 1.23 | 1.08 | 1.05 |
| Weighted Avg Shares Out | 9,436 | 9,445 | 9,417 | 9,478 |
| Weighted Avg Shares Out Dil | 9,436 | 9,445 | 9,417 | 9,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €1,666 | €1,630 | €1,367 | €1,213 |
| Depreciation & Amortization | €2,062 | €4,485 | €1,482 | €3,899 |
| EBITDA | €18,746 | €20,028 | €16,730 | €16,710 |
| % Margin | 10.7% | 12.1% | 10.7% | 11.8% |