Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$37,008 | CA$25,594 | CA$21,155 | CA$28,370 |
| - Cash | CA$8,514 | CA$5,091 | CA$3,761 | CA$4,250 |
| + Debt | CA$117,602 | CA$116,576 | CA$115,681 | CA$88,571 |
| Enterprise Value | CA$146,096 | CA$137,079 | CA$133,075 | CA$112,691 |
| Revenue | CA$173,129 | CA$166,277 | CA$176,935 | CA$125,076 |
| % Growth | 4.1% | -6% | 41.5% | – |
| Gross Profit | CA$26,190 | CA$18,798 | CA$26,088 | CA$17,611 |
| % Margin | 15.1% | 11.3% | 14.7% | 14.1% |
| EBITDA | CA$17,828 | CA$16,587 | CA$20,424 | CA$12,894 |
| % Margin | 10.3% | 10% | 11.5% | 10.3% |
| Net Income | CA$1,269 | -CA$528 | CA$2,387 | CA$496 |
| % 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$2,141 | CA$30,545 | -CA$1,042 | -CA$6,377 |
| Capital Expenditures | -CA$963 | -CA$19,920 | -CA$25,966 | -CA$13,716 |
| Free Cash Flow | CA$1,178 | CA$10,625 | -CA$27,008 | -CA$20,093 |