SWORD GROUP overview

The Group is making strategic acquisitions of 2 companies in Scotland IACS, a CyberSecurity specialist based in Aberdeen AAA, an Aberdeen-based company specialising in Artificial Intelligence IACS, is a micro-company based in Aberdeen and specialising in the digital security of industrial process control networks. It has developed expertise applicable to all the sectors covered by Sword to date in terms of CyberSecurity. The company’s revenue trend is €2.9 M per year and its EBITDA margin is...

Consolidated Revenue: €75.8m (i) Organic Growth: +16.8% (i) EBITDA Margin: 12.0% (i) on a like-for-like basis and at constant exchange rates (excluding AAA) KEY FIGURES The consolidated revenue for the first quarter of 2024 is €75.8m, up 16.8% at constant scope and exchange rates. Profitability (EBITDA margin) is 12.0% or €9.1m. Q1 2024 ACCOUNTS Q1 | non audited figures €m 2024 2023 (iI) Organic Growth (i) Revenue 75.8 72.0 +16.8% EBITDA 9.1 8.6 - EBITDA Margin 12.0% 12.0% - (i) on a...

INFORMATION ON THE NUMBER OF SHARES AND VOTING RIGHTS AT 29/02/2024 Total Number of Shares: 9,544,965 Number of theoretical voting rights: 9,544,965 Number of exercisable voting rights: 9,398,264 Dividend €1.7 gross per shre Pending approval at the Annual General Meeting on April 29. Ex-date: April 30, 2024 - Payment: May 3, 2024 Calendar 25/04/24 | 2024 First Quarter Revenue 18/07/24 | 2024 Second Quarter Revenue About Sword Group Sword has 3,000+ IT/Digital specialists present over 5...

The Ordinary General Meeting of Shareholders of Sword Group SE will be held at 11 a.m. on 29 April 2024. The notice of meeting including the agenda was published in the RESA (Recueil électronique des sociétés et associations) and in the Luxemburger Wort on 28 March 2024. The terms and conditions for attending and voting at this meeting are set out in this notice. The documents and information that must be provided at the General Meeting, together with the single form for participation, postal...

Consolidated Revenue: €281.6m (i) Organic Growth: +19% (i) EBITDA Margin: 12.3% (i) (i) on a like-for-like basis and at constant exchange rates (excluding AAA) ANALYSIS Our organic growth for 2023 exceeded our budget forecasts by four percentage points, a significant result which reflects our dynamic expansion. Initially projected at 15%, our organic growth reached 19% (i). During the second half of the year, our cash collection was particularly strong. Taking into account our portfolio of...

Sword Group | Results for the Third Quarter of 2023 Consolidated Revenue: €70.6m Organic Growth: +16.0 % (i) EBITDA Margin: 12.1 % (i) on a like-for-like basis and at constant exchange rates KEY FIGURES For the third quarter of 2023, consolidated revenue is €70.6m and EBITDA margin is 12.1%, or €8.5m. At 30 September, consolidated revenue is €216.7m, with an EBITDA margin of 12.1%, or €26.3m. Revenue excluding AAA is €210.2m, and profitability is 12.4%. Q3 2023 ACCOUNTS Q3 | non...

Sword Group is working on a strategic plan for the transition and integration of Artificial Intelligence into its activities. In response to the challenge posed by AI, Sword will adapt its development to the changes that this technology will generate. The sale of AAA, a specialist recruitment and staffing company based in Aberdeen, Scotland, with annual revenue of €26m (2022) is part of the 1st phase of this plan. This company will be deconsolidated from the PnL as of 31 May 2023. AAA’s...