Sword Group: Confirmation of the Performance Announced on January 25th
March 08 2023 - 12:30PM
Sword Group: Confirmation of the Performance Announced on January
25th
Consolidated Revenue: €272.3mOrganic Growth: +28.5% (i)EBITDA
Margin: 12.9%(i) +26.3% at constant exchange rates.
ANALYSISFor the year 2022, consolidated revenue is €272.3m, with
an EBITDA margin of 12.9%.Organic growth for the year amounts to
+28.5% on a like-for-like basis and +26.3% on a like-for-like basis
and at constant exchange rates.The revenue of €272.3m includes a
part of the Sword GRC revenue sold in April 2022, without this
activity the revenue is €265.7m.This figure represents the baseline
for the year 2023.The net cash position, excluding IFRS, amounts to
€38.7m at 31/12/2022.However, it is necessary to consider the
deferred payment of the sale of Sword GRC of €11.3m, the receipt of
which has been deferred to 04/01/2023.The net cash position,
excluding IFRS, at the beginning of the year is consequently
€50m.
FY2022 ACCOUNTS
Figures (i) |
€m |
2022 (ii)Consolidated |
2021Consolidated |
Organic Growth (v) |
Revenue |
272.3 (iii) |
214.6 |
+26.3% |
EBITDA |
35.1 (iv) |
29.3 |
+ 19.8% |
EBITDA Margin |
12.9% |
13.6% |
- |
(i) Percentages and amounts are calculated from figures in €k -
(ii) non-audited figures - (iii) 2022 Revenue for the 2023 scope:
€265.7m - (iv) 2022 EBITDA Margin for the scope 2023: 12.5%. (v) on
a like-for-like basis and at constant exchange rates.OUTLOOK FOR
2023The Group will continue to pursue an ambitious organic growth
policy while maintaining stable profitability.The 2023 budget
foresees an organic growth of 15%.DividendDividend proposed to the
Annual General Meeting: €1.7 per shareAgenda26/04/23 | 2023 First
Quarter Revenue28/04/23 | Annual Shareholders Meeting, 2022
AccountsSword GroupSword has 2,700+ IT/Digital & Software
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 software publishing and in complex IT & business
project management.Sword optimises your processes and enhances your
data.Sword Group - 2, rue d’Arlon L-8399 Windhof -
investorrelations@sword-group.lu
- SwordGroup_FY2022 Results FV
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