Swire Pacific Limited
SWRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $45,774,000 | $42,406,000 | $39,563,000 | $43,279,000 |
| % Growth | 7.9% | 7.2% | -8.6% | – |
| Cost of Goods Sold | $28,499,000 | $26,987,000 | $24,519,000 | $27,338,000 |
| Gross Profit | $17,275,000 | $15,419,000 | $15,044,000 | $15,941,000 |
| % Margin | 37.7% | 36.4% | 38% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,799,000 | $5,038,000 | $4,317,000 | $4,426,000 |
| SG&A Expenses | $11,438,000 | $11,155,000 | $9,640,000 | $10,901,000 |
| Sales & Mktg Exp. | $6,639,000 | $6,117,000 | $5,323,000 | $6,475,000 |
| Other Operating Expenses | $3,976,000 | $4,969,000 | $459,000 | $0 |
| Operating Expenses | $15,414,000 | $16,124,000 | $10,099,000 | $10,901,000 |
| Operating Income | $1,861,000 | -$705,000 | $4,945,000 | $5,040,000 |
| % Margin | 4.1% | -1.7% | 12.5% | 11.6% |
| Other Income/Exp. Net | $213,000 | -$1,292,000 | $4,837,000 | $21,214,000 |
| Pre-Tax Income | $2,074,000 | -$1,997,000 | $9,782,000 | $26,254,000 |
| Tax Expense | $1,103,000 | $1,410,000 | $1,674,000 | $1,283,000 |
| Net Income | $815,000 | $407,000 | $3,914,000 | $24,632,000 |
| % 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 | 1,461,975 | 1,396,035 | 1,429,157 | 7,222,781 |
| Weighted Avg Shares Out Dil | 1,365,107 | 1,396,035 | 1,429,157 | 7,222,781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$442,000 | $1,015,000 | $360,000 |
| Interest Expense | $1,179,000 | $0 | $0 | $1,795,000 |
| Depreciation & Amortization | $1,605,000 | $1,620,000 | $1,305,000 | $2,095,000 |
| EBITDA | $7,869,000 | $6,340,000 | $6,799,000 | $27,981,000 |
| % Margin | 17.2% | 15% | 17.2% | 64.7% |