Sword Group

2016 Third Quarterly Results - Revenue: Euros39.7 M - EBITDA Margin: 15.2 %

Sword Group

2016 Third Quarterly Results

Revenue: Euros39.7 M

EBITDA Margin: 15.2 %

Organic Growth: + 17.2 % (at constant exchange rate)

Sword Group YTD 2016 (1) (2)

Consolidated Revenue: Euros119.8 M

EBITDA margin: 15.4 %

Organic Growth at constant exchange rate: + 17.8 %

(1) non audited figures

(2) % calculated from figures in EurosK

Windhof - October 24th 2016

Consolidated Accounts

Q3 (1) (2)
EurosM	2016	2015	Consolidated Growth
Revenue	39.7	33.7	+ 17.6 %
EBITDA	6.0	5.2	+ 15.4 %
EBITDA Margin	15.2 %	15.5 %	-

(1) non audited figures

(2) % calculated from figures in EurosK

YTD (1) (2)
EurosM	2016	2015	Consolidated Growth
Revenue	119.8	101.5	+ 18.0 %
EBITDA	18.5	15.7	+ 17.8 %
EBITDA Margin	15.4 %	15.5 %	-

(1) non audited figures

(2) % calculated from figures in EurosK

ANALYSIS

During the third quarter, the Group has outperformed in terms of organic growth at constant exchange rates. Organic growth amounted to 17.2 % for this period.

The distribution per sector was as follows:

- Software + 14.5 %

- Services + 18.5 %

OUTLOOK

The Group will outperform in relation to its annual target of 15% organic growth at constant exchange rates and confirms its target of an EBITDA margin of 15%.

As a reminder, the Horizon 2020 plan presented to the market on 5 September targets a revenue trend of Euros300 M for 2020 with an EBITDA rate equal to or greater than 14.5%.

Investor Relations

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Sword Group

1 500+ staff

Listed on Euronext Paris - Compartment B

ISIN Code: FR0004180578

ICB : 9530 Software & Computer Services

Indices:

CAC® Small

CAC® Mid & Small