Sword Group S.E.
SWP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €336,715 | €378,988 | €375,671 | €416,402 |
| - Cash | €70,620 | €62,587 | €57,138 | €55,295 |
| + Debt | €67,345 | €47,444 | €31,234 | €9,282 |
| Enterprise Value | €333,440 | €363,845 | €349,767 | €370,389 |
| Revenue | €323,015 | €288,128 | €272,257 | €214,564 |
| % Growth | 12.1% | 5.8% | 26.9% | – |
| Gross Profit | €164,853 | €122,085 | €126,712 | €105,517 |
| % Margin | 51% | 42.4% | 46.5% | 49.2% |
| EBITDA | €37,969 | €36,454 | €121,122 | €28,692 |
| % Margin | 11.8% | 12.7% | 44.5% | 13.4% |
| Net Income | €21,809 | €22,822 | €109,755 | €17,653 |
| % Margin | 6.8% | 7.9% | 40.3% | 8.2% |
| EPS Diluted | 2.32 | 2.4 | 11.51 | 1.85 |
| % Growth | -3.3% | -79.1% | 522.2% | – |
| Operating Cash Flow | €23,217 | €22,010 | €14,731 | €17,329 |
| Capital Expenditures | -€4,146 | -€2,887 | -€6,025 | -€10,284 |
| Free Cash Flow | €19,071 | €19,123 | €8,706 | €7,045 |