Swire Pacific Limited
SWRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $98 | $88 | $92 | $464 |
| - Cash | $27 | $20 | $15 | $14 |
| + Debt | $104 | $99 | $87 | $75 |
| Enterprise Value | $175 | $167 | $163 | $524 |
| Revenue | $46 | $42 | $40 | $43 |
| % Growth | 7.9% | 7.2% | -8.6% | – |
| Gross Profit | $17 | $15 | $15 | $16 |
| % Margin | 37.7% | 36.4% | 38% | 36.8% |
| EBITDA | $8 | $6 | $7 | $28 |
| % Margin | 17.2% | 15% | 17.2% | 64.7% |
| Net Income | $1 | $0 | $4 | $25 |
| % Margin | 1.8% | 1% | 9.9% | 56.9% |
| EPS Diluted | 0.56 | 0.32 | 2.74 | 3.41 |
| % Growth | 75% | -88.3% | -19.6% | – |
| Operating Cash Flow | $8 | $6 | $5 | $5 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$2 |
| Free Cash Flow | $5 | $3 | $3 | $3 |