Swire Pacific Limited
SWRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $81,969 | $94,823 | $91,169 | $91,229 |
| % Growth | -13.6% | 4% | -0.1% | – |
| Cost of Goods Sold | $51,506 | $59,674 | $56,981 | $55,956 |
| Gross Profit | $30,463 | $35,149 | $34,188 | $35,273 |
| % Margin | 37.2% | 37.1% | 37.5% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,355 | $8,432 | $7,385 | $7,048 |
| SG&A Expenses | $20,795 | $23,417 | $23,536 | $23,504 |
| Sales & Mktg Exp. | $11,440 | $14,985 | $16,151 | $16,456 |
| Other Operating Expenses | $5,428 | -$18,889 | -$1,175 | -$329 |
| Operating Expenses | $26,223 | $4,528 | $22,361 | $23,175 |
| Operating Income | $4,240 | $30,621 | $11,827 | $12,098 |
| % Margin | 5.2% | 32.3% | 13% | 13.3% |
| Other Income/Exp. Net | $3,545 | $2,149 | -$2,909 | -$2,304 |
| Pre-Tax Income | $7,785 | $32,770 | $8,918 | $9,794 |
| Tax Expense | $3,084 | $2,932 | $3,013 | $3,070 |
| Net Income | $4,321 | $28,853 | $4,195 | $5,120 |
| % Margin | 5.3% | 30.4% | 4.6% | 5.6% |
| EPS | 3.06 | 19.96 | 0.51 | 0.66 |
| % Growth | -84.7% | 3,813.7% | -22.7% | – |
| EPS Diluted | 3.06 | 3.99 | 0.51 | 0.66 |
| Weighted Avg Shares Out | 1,413 | 7,226 | 7,471 | 7,508 |
| Weighted Avg Shares Out Dil | 1,413 | 7,226 | 7,471 | 7,508 |
| Supplemental Information | – | – | – | – |
| Interest Income | $573 | $586 | $288 | $315 |
| Interest Expense | $2,984 | $2,612 | $1,738 | $1,979 |
| Depreciation & Amortization | $2,925 | $3,117 | $3,965 | $4,071 |
| EBITDA | $13,139 | $14,702 | $16,065 | $16,309 |
| % Margin | 16% | 15.5% | 17.6% | 17.9% |