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SWORD GROUP SE (FR:SWP)
:SWP
France Market
SWP
SWORD GROUP SE
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SWORD GROUP SE (SWP) Financial Statements

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6 Followers

SWORD GROUP SE Financial Overview

SWORD GROUP SE's market cap is currently €367.79M. The company's EPS TTM is €1.234; its P/E ratio is 16.67; and it has a dividend yield of 5.11%. SWORD GROUP SE is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 323.01M€ 288.13M€ 272.26M€ 214.56M€ 212.53M
Gross Profit€ 164.85M€ 122.08M€ 245.87M€ 202.57M€ 203.11M
Operating Income€ 25.15M€ 21.80M€ 28.97M€ 19.14M€ 9.45M
EBITDA€ 37.97M€ 36.45M€ 121.12M€ 28.69M€ 66.50M
Net Income€ 21.81M€ 22.82M€ 109.75M€ 17.65M€ 53.28M
Balance Sheet
Cash & Short-Term Investments€ 70.62M€ 62.59M€ 57.14M€ 55.30M€ 105.84M
Total Assets€ 292.55M€ 250.54M€ 244.70M€ 225.68M€ 235.25M
Total Debt€ 67.34M€ 47.44M€ 31.23M€ 9.28M€ 7.89M
Net Debt€ -3.27M€ -15.14M€ -25.90M€ -46.01M€ -97.95M
Total Liabilities€ 195.44M€ 145.13M€ 143.15M€ 131.35M€ 99.31M
Stockholders' Equity€ 95.45M€ 104.15M€ 100.81M€ 92.91M€ 134.15M
Cash Flow
Free Cash Flow€ 19.07M€ 19.12M€ 8.71M€ 7.04M€ 28.65M
Operating Cash Flow€ 23.22M€ 22.01M€ 14.73M€ 17.33M€ 32.84M
Investing Cash Flow€ -11.76M€ 4.24M€ 98.78M€ -18.75M€ 53.06M
Financing Cash Flow€ -4.74M€ -21.20M€ -111.33M€ -51.15M€ -50.25M
Currency in EUR

SWORD GROUP SE Earnings and Revenue History

Income Statement >

SWORD GROUP SE Debt to Assets

Balance Sheet >

SWORD GROUP SE Cash Flow

Cash Flow >

SWORD GROUP SE Forecast EPS vs Actual EPS

Earnings >

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