Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$37 | CA$26 | CA$21 | CA$28 |
| - Cash | CA$9 | CA$5 | CA$4 | CA$4 |
| + Debt | CA$118 | CA$117 | CA$116 | CA$89 |
| Enterprise Value | CA$146 | CA$137 | CA$133 | CA$113 |
| Revenue | CA$173 | CA$166 | CA$177 | CA$125 |
| % Growth | 4.1% | -6% | 41.5% | – |
| Gross Profit | CA$26 | CA$19 | CA$26 | CA$18 |
| % Margin | 15.1% | 11.3% | 14.7% | 14.1% |
| EBITDA | CA$18 | CA$17 | CA$20 | CA$13 |
| % Margin | 10.3% | 10% | 11.5% | 10.3% |
| Net Income | CA$1 | -CA$1 | CA$2 | CA$0 |
| % Margin | 0.7% | -0.3% | 1.3% | 0.4% |
| EPS Diluted | 0.13 | -0.057 | 0.26 | 0.054 |
| % Growth | 326.5% | -122.1% | 377.9% | – |
| Operating Cash Flow | CA$2 | CA$31 | -CA$1 | -CA$6 |
| Capital Expenditures | -CA$1 | -CA$20 | -CA$26 | -CA$14 |
| Free Cash Flow | CA$1 | CA$11 | -CA$27 | -CA$20 |