Swiss Water Decaffeinated Coffee Inc.

SWP.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$173,129CA$166,277CA$176,935CA$125,076
% Growth4.1%-6%41.5%–
Cost of Goods SoldCA$146,939CA$147,479CA$150,847CA$107,465
Gross ProfitCA$26,190CA$18,798CA$26,088CA$17,611
% Margin15.1%11.3%14.7%14.1%
R&D ExpensesCA$0CA$0CA$246CA$246
G&A ExpensesCA$11,334CA$9,059CA$8,900CA$7,462
SG&A ExpensesCA$15,135CA$13,168CA$12,707CA$10,925
Sales & Mktg Exp.CA$3,801CA$4,109CA$3,807CA$3,463
Other Operating ExpensesCA$0CA$0-CA$1,560-CA$323
Operating ExpensesCA$15,135CA$13,168CA$12,707CA$10,925
Operating IncomeCA$11,055CA$5,630CA$13,381CA$6,686
% Margin6.4%3.4%7.6%5.3%
Other Income/Exp. Net-CA$8,744-CA$6,162-CA$10,175-CA$5,681
Pre-Tax IncomeCA$2,311-CA$532CA$3,206CA$1,005
Tax ExpenseCA$1,042-CA$4CA$819CA$509
Net IncomeCA$1,269-CA$528CA$2,387CA$496
% Margin0.7%-0.3%1.3%0.4%
EPS0.13-0.0570.260.054
% Growth326.5%-122.1%377.9%–
EPS Diluted0.13-0.0570.260.054
Weighted Avg Shares Out9,4419,2069,1589,122
Weighted Avg Shares Out Dil9,4419,2069,1589,122
Supplemental Information––––
Interest IncomeCA$1,749CA$1,629CA$509CA$442
Interest ExpenseCA$8,740CA$8,265CA$5,567CA$4,364
Depreciation & AmortizationCA$6,777CA$8,854CA$7,043CA$6,208
EBITDACA$17,828CA$16,587CA$20,424CA$12,894
% Margin10.3%10%11.5%10.3%
Swiss Water Decaffeinated Coffee Inc. (SWP.TO) Financial Statements & Key Stats | AlphaPilot