SWORD GROUP SE (0MN5) Financial Statements
SWORD GROUP SE Financial Overview
SWORD GROUP SE's market cap is currently $322.47M. The company's EPS TTM is $2.26; its P/E ratio is 14.96; and it has a dividend yield of 5.90%. SWORD GROUP SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 357.74M | $ 323.01M | $ 288.13M | $ 272.26M | $ 214.56M |
| Gross Profit | $ 39.39M | $ 164.85M | $ 122.08M | $ 126.71M | $ 105.52M |
| Operating Income | $ 32.15M | $ 25.15M | $ 21.80M | $ 117.56M | $ 19.14M |
| EBITDA | $ 37.34M | $ 37.97M | $ 36.45M | $ 121.12M | $ 28.69M |
| Net Income | $ 19.05M | $ 21.81M | $ 22.82M | $ 109.75M | $ 17.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.14M | $ 70.62M | $ 62.59M | $ 57.14M | $ 55.30M |
| Total Assets | $ 303.68M | $ 292.55M | $ 250.54M | $ 244.70M | $ 225.68M |
| Total Debt | $ 102.61M | $ 67.34M | $ 47.44M | $ 31.23M | $ 9.28M |
| Net Debt | $ 43.47M | $ -3.27M | $ -15.14M | $ -25.90M | $ -46.01M |
| Total Liabilities | $ 227.23M | $ 195.44M | $ 145.13M | $ 143.15M | $ 131.35M |
| Stockholders' Equity | $ 74.57M | $ 95.45M | $ 104.15M | $ 100.81M | $ 92.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.63M | $ 19.07M | $ 19.12M | $ 8.71M | $ 7.04M |
| Operating Cash Flow | $ 20.15M | $ 23.22M | $ 22.01M | $ 14.73M | $ 17.33M |
| Investing Cash Flow | $ -17.28M | $ -11.76M | $ 4.24M | $ 98.78M | $ -18.75M |
| Financing Cash Flow | $ -12.68M | $ -4.74M | $ -21.20M | $ -111.33M | $ -51.15M |
Currency in EUR