Swiss Water Decaffeinated Coffee Inc. (TSX: SWP)

SWP Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	166.28	176.94	125.08	97.57	97.23
Revenue Growth (YoY)	-6.02%	41.46%	28.19%	0.35%	8.11%
Cost of Revenue	147.89	150.85	107.47	81.92	80.74
Gross Profit	18.39	26.09	17.61	15.65	16.49
Selling, General & Admin	12.76	12.71	10.93	10.52	11.33
Research & Development	0.1	0.25	0.25	0.25	0.24
Other Operating Expenses	0.63	-1.56	-0.32	0.12	1.44
Operating Expenses	12.76	12.71	10.93	10.52	11.33
Operating Income	5.63	13.38	6.69	5.14	7.11
Interest Income	1.63	0.51	0.44	0.49	0.51
Interest Expense	8.27	5.57	4.36	3.09	1.91
Other Expense / Income	-0.47	5.12	1.76	-1.47	1.71
Pretax Income	-0.53	3.21	1.01	4.01	4
Income Tax	-0	0.82	0.51	1.06	1.06
Net Income	-0.53	2.39	0.5	2.95	2.94
Net Income Growth	-	381.25%	-83.18%	0.17%	-35.03%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	11	9
Shares Change	0.53%	0.39%	-16.27%	20.23%	-16.69%
EPS (Basic)	-0.06	0.26	0.05	0.32	0.32
EPS (Diluted)	-0.06	0.26	0.05	0.25	0.32
EPS Growth	-	377.94%	-78.24%	-21.88%	-23.81%
Free Cash Flow	10.63	-27.01	-20.09	-8.16	-11.27
Free Cash Flow Per Share	1.15	-2.95	-2.20	-0.75	-1.24
Gross Margin	11.06%	14.74%	14.08%	16.04%	16.96%
Operating Margin	3.39%	7.56%	5.35%	5.26%	7.31%
Profit Margin	-0.32%	1.35%	0.40%	3.02%	3.03%
Free Cash Flow Margin	6.39%	-15.26%	-16.06%	-8.37%	-11.59%
Effective Tax Rate	-	25.55%	50.65%	26.40%	26.46%
EBITDA	14.48	19.35	13.01	10.42	10.81
EBITDA Margin	8.71%	10.94%	10.40%	10.68%	11.11%
Depreciation & Amortization	8.85	7.02	6.21	4.68	3.7
EBIT	5.63	12.33	6.81	5.75	7.11
EBIT Margin	3.39%	6.97%	5.44%	5.89%	7.31%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.