Swire Pacific Limited
SWRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $81,969,000 | $94,823,000 | $91,169,000 | $91,229,000 |
| % Growth | -13.6% | 4% | -0.1% | – |
| Cost of Goods Sold | $51,506,000 | $59,674,000 | $56,981,000 | $55,956,000 |
| Gross Profit | $30,463,000 | $35,149,000 | $34,188,000 | $35,273,000 |
| % Margin | 37.2% | 37.1% | 37.5% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,355,000 | $8,432,000 | $7,385,000 | $7,048,000 |
| SG&A Expenses | $20,795,000 | $23,417,000 | $23,536,000 | $23,504,000 |
| Sales & Mktg Exp. | $11,440,000 | $14,985,000 | $16,151,000 | $16,456,000 |
| Other Operating Expenses | $5,428,000 | -$18,889,000 | -$1,175,000 | -$329,000 |
| Operating Expenses | $26,223,000 | $4,528,000 | $22,361,000 | $23,175,000 |
| Operating Income | $4,240,000 | $30,621,000 | $11,827,000 | $12,098,000 |
| % Margin | 5.2% | 32.3% | 13% | 13.3% |
| Other Income/Exp. Net | $3,545,000 | $2,149,000 | -$2,909,000 | -$2,304,000 |
| Pre-Tax Income | $7,785,000 | $32,770,000 | $8,918,000 | $9,794,000 |
| Tax Expense | $3,084,000 | $2,932,000 | $3,013,000 | $3,070,000 |
| Net Income | $4,321,000 | $28,853,000 | $4,195,000 | $5,120,000 |
| % 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 | 1,412,596 | 7,226,210 | 7,471,315 | 7,507,900 |
| Weighted Avg Shares Out Dil | 1,412,596 | 7,226,210 | 7,471,315 | 7,507,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $573,000 | $586,000 | $288,000 | $315,000 |
| Interest Expense | $2,984,000 | $2,612,000 | $1,738,000 | $1,979,000 |
| Depreciation & Amortization | $2,925,000 | $3,117,000 | $3,965,000 | $4,071,000 |
| EBITDA | $13,139,000 | $14,702,000 | $16,065,000 | $16,309,000 |
| % Margin | 16% | 15.5% | 17.6% | 17.9% |