Swire Pacific Limited

SWRAF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$89$464$496$318
- Cash$20$14$12$23
+ Debt$99$75$73$67
Enterprise Value$169$525$558$362
Revenue$82$95$91$91
% Growth-13.6%4%-0.1%
Gross Profit$30$35$34$35
% Margin37.2%37.1%37.5%38.7%
EBITDA$13$15$16$16
% Margin16%15.5%17.6%17.9%
Net Income$4$29$4$5
% Margin5.3%30.4%4.6%5.6%
EPS Diluted3.063.990.510.66
% Growth-23.3%682.4%-22.7%
Operating Cash Flow$10$10$8$12
Capital Expenditures-$4-$4-$3-$4
Free Cash Flow$6$6$5$7