Swedencare AB (publ)
SWDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,539,900 | $2,338,300 | $1,829,457 | $770,441 |
| % Growth | 8.6% | 27.8% | 137.5% | – |
| Cost of Goods Sold | $1,080,400 | $1,047,500 | $813,882 | $384,569 |
| Gross Profit | $1,459,500 | $1,290,800 | $1,015,575 | $385,872 |
| % Margin | 57.5% | 55.2% | 55.5% | 50.1% |
| R&D Expenses | $0 | $0 | $12,700 | $9,442 |
| G&A Expenses | $0 | $0 | $0 | $149,846 |
| SG&A Expenses | $0 | $802,500 | $639,700 | $149,846 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,234,500 | $315,100 | $0 | $0 |
| Operating Expenses | $1,234,500 | $1,117,600 | $895,489 | $323,965 |
| Operating Income | $225,000 | $173,200 | $119,970 | $64,555 |
| % Margin | 8.9% | 7.4% | 6.6% | 8.4% |
| Other Income/Exp. Net | -$74,500 | -$92,100 | -$39,900 | -$7,654 |
| Pre-Tax Income | $150,500 | $81,100 | $80,089 | $56,901 |
| Tax Expense | $51,600 | $22,500 | -$14,362 | $2,279 |
| Net Income | $98,900 | $58,600 | $94,500 | $54,622 |
| % Margin | 3.9% | 2.5% | 5.2% | 7.1% |
| EPS | 0.62 | 0.37 | 0.61 | 0.49 |
| % Growth | 67.6% | -39.3% | 24.5% | – |
| EPS Diluted | 0.62 | 0.37 | 0.61 | 0.49 |
| Weighted Avg Shares Out | 158,787 | 158,732 | 155,346 | 111,951 |
| Weighted Avg Shares Out Dil | 158,787 | 158,732 | 155,346 | 111,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,700 | $1,800 | $293 | $0 |
| Interest Expense | $82,200 | $93,400 | $40,527 | $7,654 |
| Depreciation & Amortization | $315,900 | $309,700 | $269,252 | $72,942 |
| EBITDA | $548,600 | $484,300 | $390,000 | $138,852 |
| % Margin | 21.6% | 20.7% | 21.3% | 18% |