Swire Pacific Limited
SWRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88,878,810 | $463,790,876 | $495,922,915 | $318,405,306 |
| - Cash | $19,821,000 | $14,082,000 | $11,614,000 | $22,894,000 |
| + Debt | $99,475,000 | $74,896,000 | $73,289,000 | $66,889,000 |
| Enterprise Value | $168,532,810 | $524,604,876 | $557,597,915 | $362,400,306 |
| Revenue | $81,969,000 | $94,823,000 | $91,169,000 | $91,229,000 |
| % Growth | -13.6% | 4% | -0.1% | – |
| Gross Profit | $30,463,000 | $35,149,000 | $34,188,000 | $35,273,000 |
| % Margin | 37.2% | 37.1% | 37.5% | 38.7% |
| EBITDA | $13,139,000 | $14,702,000 | $16,065,000 | $16,309,000 |
| % Margin | 16% | 15.5% | 17.6% | 17.9% |
| Net Income | $4,321,000 | $28,853,000 | $4,195,000 | $5,120,000 |
| % Margin | 5.3% | 30.4% | 4.6% | 5.6% |
| EPS Diluted | 3.06 | 3.99 | 0.51 | 0.66 |
| % Growth | -23.3% | 682.4% | -22.7% | – |
| Operating Cash Flow | $10,458,000 | $9,917,000 | $8,156,000 | $11,665,000 |
| Capital Expenditures | -$4,411,000 | -$3,599,000 | -$3,428,000 | -$4,217,000 |
| Free Cash Flow | $6,047,000 | $6,318,000 | $4,728,000 | $7,448,000 |