ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

0MN5 Sword Group Se

36.20
0.00 (0.00%)
28 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sword Group Se LSE:0MN5 London Ordinary Share FR0004180578 SWORD GROUP ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 36.20 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Computer Related Svcs, Nec 290.08M 22.82M 2.3910 16.23 370.35M

Sword Group: Results for the Fourth Quarter of 2023

25/01/2024 6:30am

UK Regulatory


Sword (LSE:0MN5)
Historical Stock Chart


From Nov 2023 to May 2024

Click Here for more Sword Charts.
Sword Group: Results for the Fourth Quarter of 2023

Consolidated Revenue: €71.5m
Organic Growth: +12.6 % (i)
EBITDA Margin: 12.0 %
(i) on a like-for-like basis and at constant exchange rates

KEY FIGURES
Fourth-quarter 2023 revenue comes to €71.5m, with a consolidated profitability (EBITDA margin) of 12.0%, or €8.5m.
At 31 December, consolidated revenue comes to €288.1m, with a consolidated profitability (EBITDA margin) of 12.1%, or €34.8m. Revenue excluding AAA is €281.6m and profitability is 12.3%.
The net cash position including treasury shares, excluding IFRS, is €32.6m at 31/12/2023.

Q4 2023 ACCOUNTS 

 Q4 | NON AUDITED FIGURES

 
€m20232022 (2)Organic Growth (1)


 
Revenue
71.5
72.3
+12.6 %
EBITDA8.5
9.6-
EBITDA Margin12.0%13.2%-

(i) on a like-for-like basis and at constant exchange rates
(ii) includes AAA’s 2022 revenue. AAA was deconsolidated on 01/06/2023.

2023 ANNUAL ACCOUNTS

 YEAR | NON AUDITED FIGURES

 
€m20232023  AAA excluded2022 (2)Organic Growth (1)


 
Reveue
288.1281.6265.7+19.0%
EBITDA34.834.533.1-
EBITDA Margin12.1%12.3%12.5%-

(i) on a like-for-like basis and at constant exchange rates
(ii) includes AAA’s 2022 revenue. AAA was deconsolidated on 01/06/2023.

ANALYSIS

The 4th quarter performance is in line with our budget, which takes the following factors into account:
- Anticipated sustainable growth between 13% and 15% a year until 2028,
- Start of major contracts in Switzerland and in BeLux.

The 2023 performance is better than the annual budget, which anticipated 15% rather than 19% organic growth.

Cash collection was strong in the 2nd half of the year.
Including treasury shares, we have gone from €15.8m at 30/06/2023 to €32.6m at 31 December 2023.

OUTLOOK
The 2024-2028 Business Plan, which forecasts constant profitability and growth in excess of 13% a year, has been the subject of a strategic plan which will be presented at the annual meeting (SFAF meeting) on 7 March in Paris.

As a result, the Group is forecasting annual revenue in excess of €316m in 2024, excluding acquisitions.

AGENDA
Join us for the Annual Financial Meeting on 7 March in Paris: Register here.

Upcoming dates
07/03/24
2023 Annual Results Presentation Meeting 10am | Paris

25/04/24

Publication of Q1 Revenue 2024


Sword Group

Sword has 3,000+ IT/Digital specialists present over 5 continents to accompany you in the growth of your organisation in the digital age.

As a leader in technological and digital transformation, Sword has a solid reputation in complex IT & business project management.

Sword optimises your processes and enhances your data.

Contact:  investorrelations@sword-group.lu


EBITDA Margin 12.1% 12.3% 12.5% -

(i) on a like-for-like basis and at constant exchange rates

(ii) includes AAA’s 2022 revenue. AAA was deconsolidated on 01/06/2023.

YEAR | NON AUDITED FIGURES

€m

2023
2023  AAA excluded
2022 (2)
Organic Growth (1)

Reveue

288.1
281.6
265.7
+19.0 %
EBITDA

34.8
34.5
33.1
-
EBITDA Margin

12.1%
12.3%
12.5%
-


Attachment

  • SwordGroup_Results Q42023 FV

1 Year Sword Chart

1 Year Sword Chart

1 Month Sword Chart

1 Month Sword Chart

Your Recent History

Delayed Upgrade Clock