Swire Pacific Limited
SWRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $45,774 | $42,406 | $39,563 | $43,279 |
| % Growth | 7.9% | 7.2% | -8.6% | – |
| Cost of Goods Sold | $28,499 | $26,987 | $24,519 | $27,338 |
| Gross Profit | $17,275 | $15,419 | $15,044 | $15,941 |
| % Margin | 37.7% | 36.4% | 38% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,799 | $5,038 | $4,317 | $4,426 |
| SG&A Expenses | $11,438 | $11,155 | $9,640 | $10,901 |
| Sales & Mktg Exp. | $6,639 | $6,117 | $5,323 | $6,475 |
| Other Operating Expenses | $3,976 | $4,969 | $459 | $0 |
| Operating Expenses | $15,414 | $16,124 | $10,099 | $10,901 |
| Operating Income | $1,861 | -$705 | $4,945 | $5,040 |
| % Margin | 4.1% | -1.7% | 12.5% | 11.6% |
| Other Income/Exp. Net | $213 | -$1,292 | $4,837 | $21,214 |
| Pre-Tax Income | $2,074 | -$1,997 | $9,782 | $26,254 |
| Tax Expense | $1,103 | $1,410 | $1,674 | $1,283 |
| Net Income | $815 | $407 | $3,914 | $24,632 |
| % Margin | 1.8% | 1% | 9.9% | 56.9% |
| EPS | 0.6 | 0.29 | 2.74 | 3.41 |
| % Growth | 106.9% | -89.4% | -19.6% | – |
| EPS Diluted | 0.56 | 0.32 | 2.74 | 3.41 |
| Weighted Avg Shares Out | 1,462 | 1,396 | 1,429 | 7,223 |
| Weighted Avg Shares Out Dil | 1,365 | 1,396 | 1,429 | 7,223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$442 | $1,015 | $360 |
| Interest Expense | $1,179 | $0 | $0 | $1,795 |
| Depreciation & Amortization | $1,605 | $1,620 | $1,305 | $2,095 |
| EBITDA | $7,869 | $6,340 | $6,799 | $27,981 |
| % Margin | 17.2% | 15% | 17.2% | 64.7% |