Sword Group
2014 Second Quarterly Results - Outperformance Against Budget in Revenue, EBITDA, ...
Sword Group
2014 Second Quarterly Results
Outperformance Against Budget
- Revenue: €27.6 M
- EBITDA: 15.9%
- Organic Growth: +10.1%
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- Operational cash flow : +€11.2 M
Sword Group Q2-2014 (1)
Organic Growth: +10.1%
EBITDA: €4.4 M (15.9%)
Sword Group H1-2014 (1)
Consolidated Revenue Growth: +14.0%
Organic Growth: +7.8%
EBITDA: €9.1 M (15.6%)
Meeting for the presentation of the half-yearly accounts: September 9th at 10.00 am in Paris
(1) non-audited figures
Windhof - July 24th 2014,
€M - Consolidated Figures (1) | Q2-2014 | Q2-2013 | Variation |
Revenue | 27.6 | 25.0 | +10.5% |
Current Operating Profit | 3.9 | 3.2 | +20.7% |
€M - Pro forma Figures (1) | Q2-2014 | Q2-2013 | Variation |
Revenue | 27.6 | 25.1 | +10.1% |
€M - Consolidated Figures (1) | H1-2014 | H1-2013 |
Revenue | 58.2 | 51.1 |
Current Operating Profit | 8.0 | 6.7 |
(1) non-audited figures
ANALYSIS
The consolidated financial performance for Q2-2014 has shown strong growth when compared with Q2-2013. The revenue has increased by 10.5% and the operating profit has increased by 20.7%.
The pro forma revenue has also increased by 10.1% during Q2-2014 and 7.8% during H2-2014 when compared with the equivalent periods in 2013.
The backlog position as at the 30th June 2014 on a like for like basis has increased by 6.8% to 18.9 months, compared to 17.7 months as at 31st December 2013.
The net cash position as at the 30th June 2014 after payment of dividends and
acquisitions made during H1-2014 is €39.2 M. The positive operating cash flow generated in H1 is + €11.2 M.OUTLOOK
The group would like to take this opportunity to confirm that we are on line to meet all of our full year targets.
Investor Relations
investorrelations@sword-group.lu
Sword Group
1 104 staff (30/06/2014)
Euronext Paris - Compartment C
ISIN Code : FR0004180578
ICB : 9530 Logiciels et Services Informatiques
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© Sword Group SE
2, Rue d'Arlon L-8399 Windhof
Luxembourg
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: SWORD Group via Globenewswire