Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)

TSX:SWP Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	173.13	166.28	176.94	125.08	97.57
Revenue Growth (YoY)	4.12%	-6.02%	41.46%	28.19%	0.35%
Cost of Revenue	146.94	147.48	150.85	107.47	81.92
Gross Profit	26.19	18.8	26.09	17.61	15.65
Selling, General & Admin	15.14	13.17	12.71	10.93	10.52
Operating Expenses	15.14	13.17	12.71	10.93	10.52
Operating Income	11.06	5.63	13.38	6.69	5.14
Interest Expense	-8.74	-8.27	-5.57	-4.36	-3.09
Interest & Investment Income	1.75	1.63	0.51	0.44	0.49
Currency Exchange Gain (Loss)	1.39	-0.23	-2.18	-0.01	0.02
Other Non Operating Income (Expenses)	-3.14	0.71	-1.05	-0.37	1.45
EBT Excluding Unusual Items	2.31	-0.53	5.09	2.39	4.01
Asset Writedown	-	-	-2.47	-	-
Other Unusual Items	-	-	0.58	-1.38	-
Pretax Income	2.31	-0.53	3.21	1.01	4.01
Income Tax Expense	1.04	-0	0.82	0.51	1.06
Net Income	1.27	-0.53	2.39	0.5	2.95
Net Income to Common	1.27	-0.53	2.39	0.5	2.95
Net Income Growth	-	-	381.25%	-83.18%	0.17%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	11
Shares Change (YoY)	2.54%	0.53%	0.39%	-16.27%	20.23%
EPS (Basic)	0.13	-0.06	0.26	0.05	0.32
EPS (Diluted)	0.13	-0.06	0.26	0.05	0.25
EPS Growth	-	-	420.01%	-80.31%	-20.66%
Free Cash Flow	1.18	10.63	-27.01	-20.09	-8.16
Free Cash Flow Per Share	0.13	1.15	-2.95	-2.20	-0.75
Gross Margin	15.13%	11.30%	14.74%	14.08%	16.04%
Operating Margin	6.39%	3.39%	7.56%	5.35%	5.27%
Profit Margin	0.73%	-0.32%	1.35%	0.40%	3.02%
Free Cash Flow Margin	0.68%	6.39%	-15.26%	-16.06%	-8.37%
EBITDA	16.01	12.75	18.01	10.45	7.38
EBITDA Margin	9.25%	7.67%	10.18%	8.35%	7.56%
D&A For EBITDA	4.95	7.12	4.62	3.76	2.24
EBIT	11.06	5.63	13.38	6.69	5.14
EBIT Margin	6.39%	3.39%	7.56%	5.35%	5.27%
Effective Tax Rate	45.09%	-	25.55%	50.65%	26.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.