Earnings release
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Sword Group - 2, rue d’Arlon L-8399 Windhof - investorrelations@sword-group.lu sword-group.com Market Euronext Paris Compartment B ISIN Code FR0004180578 ICB 9530 Software & Computer Services Indices CAC® Small CAC® Mid & Small CAC® All-Tradable EN TECH Leaders The press release will be published on the web sites here after: GlobeNewswire/Notified and Sword Group. It was also sent to the “Commission de Surveillance du Secteur Financier (CSSF)” and saved on the Luxembourg Stock Exchange’s website. Press Release Windhof - March 11, 2025 Sword Group | A Challenging 2024 Successfully Overcome Confirmation of 2024 Annual Performance Consolidated Revenue: €323.0 m Organic Growth: +15.9% (i) EBITDA Margin: 12.0% (i) on a like-for-like basis 2024 Consolidated Revenue €323.0m EBITDA Margin 12.0% Organic Growth on a like-for-like basis +15.9% non audited figures KEY FIGURES At 31 December 2024, consolidated revenue is €323.0m and EBITDA margin is 12.0%, or €38.8m. Cash generation was strong in the final quarter of 2024, rising from -€2.2m at 30/09/2024 to €17.8m at 31 December 2024 (these figures include treasury shares). Net cash has increased by €20m in 3 months. 2024 ANNUAL ACCOUNTS Year | non audited figures €m 2024 2023 Revenue 323.0 288.1 EBITDA 38.8 34.8 EBITDA Margin 12.0% 12.1% Like-for-like organic growth for 2024 is +15.9%. OUTLOOK The Group confirms its 2028 Business Plan including: Growth based on: - Double-digit organic growth, - Targeted micro-acquisitions, - Acquisitions on a larger scale. New strategic challenges in 3 areas : - Artificial intelligence, - Cybersecurity, - Sustainability. Agenda 12/03/25 2024 Annual Results Presentation meeting 10am | Paris 👉 Registration 24/04/25 Publication of Q1 2025 Revenue The definition of the alternative performance indicators can be found on page 15 of the 2023 Financial Report. Sword Group Sword has 3,200+ IT/Digital specialists active in 50+ countries 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.