Swire Pacific Limited
SWRBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,099 | $15,182 | $15,515 | $63,163 |
| - Cash | $26,839 | $19,821 | $15,335 | $14,082 |
| + Debt | $103,840 | $99,475 | $87,053 | $74,896 |
| Enterprise Value | $94,100 | $94,836 | $87,233 | $123,977 |
| Revenue | $45,774 | $42,406 | $39,563 | $43,279 |
| % Growth | 7.9% | 7.2% | -8.6% | – |
| Gross Profit | $17,275 | $15,419 | $15,044 | $15,941 |
| % Margin | 37.7% | 36.4% | 38% | 36.8% |
| EBITDA | $7,869 | $6,340 | $6,799 | $27,981 |
| % Margin | 17.2% | 15% | 17.2% | 64.7% |
| Net Income | $815 | $407 | $3,914 | $24,632 |
| % 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 | $5,735 | $4,723 | $4,764 |
| Capital Expenditures | -$2,646 | -$2,340 | -$2,071 | -$1,806 |
| Free Cash Flow | $5,007 | $3,395 | $2,652 | $2,958 |