Sword Group
2014 Fourth Quarterly Results
Growth and Profitability Exceed Budget in 2014
Favourable Outlook for 2015
Sword Group Q4 2014 (1)
Consolidated Revenue: €30.5 M
Sword Group Year 2014 (1)
Consolidated Revenue: €117.1 M
Consolidated Profitability: 16.1%
Pro forma Revenue: €113.3 M
Backlog up 31% year-on-year
(1) non audited figures
Windhof - 2015, January 22nd
Consolidated Figures
| €M | Quarter Revenue | |
| 2014 (1) | 2013 | |
| Q4 | 30.5 | 30.2 |
2014 Performance
| €M | Consolidated Annual Results | ||
| 2014 (1) | 2013 | Growth | |
| Revenue | 117.1 | 106.5 | + 10.0% |
| EBITDA | 18.9 | 16.3 | + 16.0% |
| Profitability | 16.1% | 15.3% | - |
| €M | Pro forma Annual Results | ||
| 2014 (1) | 2013 | Croissance | |
| Revenue | 113.3 | 104.6 | + 8.3% |
| EBITDA | 18.4 | N/A | - |
| Profitability | 16.2% | - | - |
(1) non audited figures
ANALYSIS
Growth
The 2014 pro forma growth rate amounts to +8.3% compared with a budget of +5%.
In sectoral terms, the pro forma growth of each division is:
- Software: + 9.2%
- IT Service & Management Consulting: + 8.0%
Profitability
On a like-for-like basis, the EBITDA (pro forma) amounts to 16.2%, in other words
€18.4M, 5% ahead of budget.
Net Cash
The net cash position at the end of December amounts to €48.1 M.
Investor Relations
e investorrelations@sword-group.lu
Sword Group
1,200+ staff (31/12/2014)
Euronext Paris - Compartment B
ISIN Code: FR0004180578
ICB: 9530 Software & Computer Services
Indices:
CAC® Small
CAC® Mid & Small
CAC® All-Tradable
CAC® All-Share
© Sword Group
2, rue d'Arlon
L-8399 Windhof
