Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$42,282 | CA$32,356 | CA$31,070 | CA$37,309 |
| - Cash | CA$3,939 | CA$4,789 | CA$4,985 | CA$8,514 |
| + Debt | CA$111,610 | CA$123,854 | CA$125,473 | CA$117,602 |
| Enterprise Value | CA$149,953 | CA$151,421 | CA$151,558 | CA$146,397 |
| Revenue | CA$62,747 | CA$67,695 | CA$62,272 | CA$49,249 |
| % Growth | -7.3% | 8.7% | 26.4% | – |
| Gross Profit | CA$6,440 | CA$5,248 | CA$7,287 | CA$6,974 |
| % Margin | 10.3% | 7.8% | 11.7% | 14.2% |
| EBITDA | CA$3,766 | CA$2,931 | CA$4,167 | CA$6,645 |
| % Margin | 6% | 4.3% | 6.7% | 13.5% |
| Net Income | CA$216 | -CA$374 | CA$515 | CA$2,013 |
| % Margin | 0.3% | -0.6% | 0.8% | 4.1% |
| EPS Diluted | 0.023 | -0.039 | 0.05 | 0.21 |
| % Growth | 157.7% | -178.4% | -76.2% | – |
| Operating Cash Flow | CA$12,558 | CA$1,986 | -CA$11,419 | -CA$4,762 |
| Capital Expenditures | -CA$289 | -CA$404 | -CA$429 | -CA$203 |
| Free Cash Flow | CA$12,269 | CA$1,582 | -CA$11,848 | -CA$4,965 |