Swire Pacific Limited
SWRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,362 | $63,193 | $71,180 | $53,848 |
| - Cash | $19,821 | $14,082 | $11,614 | $22,894 |
| + Debt | $99,475 | $74,896 | $73,289 | $66,889 |
| Enterprise Value | $95,016 | $124,007 | $132,855 | $97,843 |
| Revenue | $81,969 | $94,823 | $91,169 | $91,229 |
| % Growth | -13.6% | 4% | -0.1% | – |
| Gross Profit | $30,463 | $35,149 | $34,188 | $35,273 |
| % Margin | 37.2% | 37.1% | 37.5% | 38.7% |
| EBITDA | $13,139 | $14,702 | $16,065 | $16,309 |
| % Margin | 16% | 15.5% | 17.6% | 17.9% |
| Net Income | $4,321 | $28,853 | $4,195 | $5,120 |
| % 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 | $9,917 | $8,156 | $11,665 |
| Capital Expenditures | -$4,411 | -$3,599 | -$3,428 | -$4,217 |
| Free Cash Flow | $6,047 | $6,318 | $4,728 | $7,448 |