Swire Pacific Limited
SWRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $97,889,090 | $87,836,812 | $91,749,894 | $463,570,797 |
| - Cash | $26,839,000 | $19,821,000 | $15,335,000 | $14,082,000 |
| + Debt | $103,840,000 | $99,475,000 | $87,053,000 | $74,896,000 |
| Enterprise Value | $174,890,090 | $167,490,812 | $163,467,894 | $524,384,797 |
| Revenue | $45,774,000 | $42,406,000 | $39,563,000 | $43,279,000 |
| % Growth | 7.9% | 7.2% | -8.6% | – |
| Gross Profit | $17,275,000 | $15,419,000 | $15,044,000 | $15,941,000 |
| % Margin | 37.7% | 36.4% | 38% | 36.8% |
| EBITDA | $7,869,000 | $6,340,000 | $6,799,000 | $27,981,000 |
| % Margin | 17.2% | 15% | 17.2% | 64.7% |
| Net Income | $815,000 | $407,000 | $3,914,000 | $24,632,000 |
| % 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 | $7,653,000 | $5,735,000 | $4,723,000 | $4,764,000 |
| Capital Expenditures | -$2,646,000 | -$2,340,000 | -$2,071,000 | -$1,806,000 |
| Free Cash Flow | $5,007,000 | $3,395,000 | $2,652,000 | $2,958,000 |