SWPP Income Statement - TTM - Sword Group S.E.

Income Statement (TTM)

Sword Group S.E. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	217	213	206	199	207	215	231	248	260	272	279	286	287	288	294	299	311	323	332	342
Change (%)		-2.01	-3.10	-3.20	3.82	3.68	7.70	7.15	4.97	4.74	2.59	2.53	0.31	0.31	1.87	1.83	4.04	3.88	2.93	2.85
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	109	108	104	100	105	109	119	129	137	146	151	156	161	166	169	171	175	179	187	196
Change (%)		-1.33	-3.70	-3.84	4.52	4.32	9.25	8.47	6.32	5.94	3.69	3.56	3.12	3.03	1.60	1.57	2.10	2.05	4.84	4.62
% of Revenue	50.47	50.81	50.50	50.17	50.51	50.82	51.55	52.18	52.85	53.46	54.03	54.57	56.11	57.63	57.48	57.33	56.26	55.27	56.30	57.27

Gross Operating Profit	107	105	102	99	102	106	112	118	123	127	128	130	126	122	125	128	136	144	145	146
Change (%)		-2.70	-2.49	-2.55	3.11	3.02	6.11	5.76	3.51	3.39	1.33	1.31	-3.08	-3.17	2.24	2.19	6.64	6.23	0.57	0.57
% of Revenue	49.53	49.19	49.50	49.83	49.49	49.18	48.45	47.82	47.15	46.54	45.97	45.43	43.89	42.37	42.52	42.67	43.74	44.73	43.70	42.73

SG&A	78	76	74	72	75	78	82	86	89	92	93	94	91	88	90	93	100	106	106	106
Change (%)		-2.91	-2.24	-2.29	3.57	3.45	5.37	5.09	3.43	3.31	1.44	1.42	-3.61	-3.75	2.86	2.78	7.44	6.93	-0.38	-0.39
% of Revenue	36.02	35.69	36.00	36.34	36.25	36.17	35.39	34.71	34.20	33.73	33.35	32.99	31.71	30.43	30.72	31.00	32.02	32.96	31.90	30.90

R&D
Change (%)
% of Revenue

OpEx	196	192	185	179	185	192	207	222	233	245	252	259	260	261	266	270	281	292	301	310
Change (%)		-2.33	-3.37	-3.49	3.66	3.53	7.70	7.15	5.31	5.04	2.80	2.72	0.41	0.41	1.83	1.80	4.04	3.88	2.99	2.90
% of Revenue	90.56	90.26	90.01	89.75	89.61	89.48	89.47	89.47	89.75	90.01	90.19	90.36	90.45	90.55	90.52	90.49	90.49	90.50	90.55	90.60

Operating Income	20	21	21	20	22	23	24	26	27	27	27	28	27	27	28	28	30	31	31	32
Change (%)		1.09	-0.65	-0.65	5.24	4.98	7.75	7.19	2.14	2.10	0.77	0.76	-0.68	-0.69	2.19	2.15	3.99	3.83	2.34	2.29
% of Revenue	9.44	9.74	9.99	10.25	10.39	10.52	10.53	10.53	10.25	9.99	9.81	9.64	9.55	9.45	9.48	9.51	9.51	9.50	9.45	9.40

Interest Expense	-1	-1	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-2	-2	-2	-2	-3	-3	-3
Change (%)		-12.89	-16.39	-19.60	-0.56	-0.56	3.38	3.27	28.10	21.94	36.32	26.64	33.90	25.32	17.17	14.66	6.99	6.53	6.11	5.76
% of Revenue	-0.28	-0.25	-0.22	-0.18	-0.17	-0.17	-0.16	-0.15	-0.19	-0.22	-0.29	-0.36	-0.48	-0.60	-0.68	-0.77	-0.79	-0.81	-0.84	-0.86

Net Income	33	53	56	59	38	18	66	114	112	110	63	16	20	23	21	20	21	22	21	20
Change (%)		62.39	4.92	4.69	-34.92	-53.66	274.18	73.27	-2.05	-2.10	-42.56	-74.10	19.90	16.60	-5.94	-6.31	4.22	4.05	-3.04	-3.14
% of Revenue	15.13	25.07	27.15	29.36	18.41	8.23	28.58	46.22	43.13	40.31	22.57	5.70	6.81	7.92	7.31	6.73	6.74	6.75	6.36	5.99

Source: Capital IQ

GB:0MN5	€33.85
DE:9RS	€34.20
FR:SWP	€33.85

Sword Group S.E. - Income Statement (TTM)

Income Statement (TTM)

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