Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$173 | CA$166 | CA$177 | CA$125 |
| % Growth | 4.1% | -6% | 41.5% | – |
| Cost of Goods Sold | CA$147 | CA$147 | CA$151 | CA$107 |
| Gross Profit | CA$26 | CA$19 | CA$26 | CA$18 |
| % Margin | 15.1% | 11.3% | 14.7% | 14.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$11 | CA$9 | CA$9 | CA$7 |
| SG&A Expenses | CA$15 | CA$13 | CA$13 | CA$11 |
| Sales & Mktg Exp. | CA$4 | CA$4 | CA$4 | CA$3 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$2 | -CA$0 |
| Operating Expenses | CA$15 | CA$13 | CA$13 | CA$11 |
| Operating Income | CA$11 | CA$6 | CA$13 | CA$7 |
| % Margin | 6.4% | 3.4% | 7.6% | 5.3% |
| Other Income/Exp. Net | -CA$9 | -CA$6 | -CA$10 | -CA$6 |
| Pre-Tax Income | CA$2 | -CA$1 | CA$3 | CA$1 |
| Tax Expense | CA$1 | -CA$0 | CA$1 | CA$1 |
| Net Income | CA$1 | -CA$1 | CA$2 | CA$0 |
| % Margin | 0.7% | -0.3% | 1.3% | 0.4% |
| EPS | 0.13 | -0.057 | 0.26 | 0.054 |
| % Growth | 326.5% | -122.1% | 377.9% | – |
| EPS Diluted | 0.13 | -0.057 | 0.26 | 0.054 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$2 | CA$1 | CA$0 |
| Interest Expense | CA$9 | CA$8 | CA$6 | CA$4 |
| Depreciation & Amortization | CA$7 | CA$9 | CA$7 | CA$6 |
| EBITDA | CA$18 | CA$17 | CA$20 | CA$13 |
| % Margin | 10.3% | 10% | 11.5% | 10.3% |