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Sword Group Earnings Release 2024

Mar 11, 2025

9939_iss_2025-03-11_b2dd7431-18af-40ae-bd20-9e4f1604a53c.pdf

Earnings Release

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Press Release Windhof - March 11, 2025

EBITDA Margin

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

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:

ICB 9530 Software & Computer Services

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.

sword-group.com CAC® All-Tradable EN TECH Leaders 2024 €323.0m 12.0% Organic Growth on a like-for-like basis +15.9% non audited figures 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.

Consolidated Revenue

Sword Group - 2, rue d'Arlon L-8399 Windhof - [email protected]

Indices CAC® Small CAC® Mid & Small

Market Euronext Paris Compartment B

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.

ISIN Code FR0004180578