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SWORD GROUP SE (GB:0MN5)
LSE:0MN5
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SWORD GROUP SE (0MN5) Financial Statements

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SWORD GROUP SE Financial Overview

SWORD GROUP SE's market cap is currently ―. The company's EPS TTM is €2.128; its P/E ratio is 16.89; and it has a dividend yield of 4.70%. 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 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 57.14M€ 39.09M€ 55.30M€ 57.20M€ 105.84M
Total Assets€ 244.70M€ 232.59M€ 225.68M€ 202.05M€ 235.25M
Total Debt€ 31.23M€ 29.51M€ 9.28M€ 9.24M€ 7.89M
Net Debt€ -25.90M€ -9.58M€ -46.01M€ -47.96M€ -97.95M
Total Liabilities€ 143.15M€ 131.59M€ 131.35M€ 116.45M€ 99.31M
Stockholders Equity€ 100.81M€ 100.16M€ 92.91M€ 84.23M€ 134.15M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

SWORD GROUP SE Earnings and Revenue History

SWORD GROUP SE Debt to Assets

SWORD GROUP SE Cash Flow

SWORD GROUP SE Forecast EPS vs Actual EPS

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