Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada
· Delayed Price · Currency is CAD 3.250
0.00 (0.00%)
May 30, 2025, 12:40 PM EDT
TSX:SWP Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 196.67 | 173.13 | 166.28 | 176.94 | 125.08 | 97.57 | Upgrade
|
| Revenue Growth (YoY) | 26.10% | 4.12% | -6.02% | 41.46% | 28.19% | 0.35% | Upgrade
|
| Cost of Revenue | 168.31 | 146.94 | 147.48 | 150.85 | 107.47 | 81.92 | Upgrade
|
| Gross Profit | 28.36 | 26.19 | 18.8 | 26.09 | 17.61 | 15.65 | Upgrade
|
| Selling, General & Admin | 14.77 | 15.14 | 13.17 | 12.71 | 10.93 | 10.52 | Upgrade
|
| Operating Expenses | 14.77 | 15.14 | 13.17 | 12.71 | 10.93 | 10.52 | Upgrade
|
| Operating Income | 13.59 | 11.06 | 5.63 | 13.38 | 6.69 | 5.14 | Upgrade
|
| Interest Expense | -8.17 | -8.74 | -8.27 | -5.57 | -4.36 | -3.09 | Upgrade
|
| Interest & Investment Income | 1.75 | 1.75 | 1.63 | 0.51 | 0.44 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.85 | 1.39 | -0.23 | -2.18 | -0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.91 | -3.14 | 0.71 | -1.05 | -0.37 | 1.45 | Upgrade
|
| EBT Excluding Unusual Items | 4.11 | 2.31 | -0.53 | 5.09 | 2.39 | 4.01 | Upgrade
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| Asset Writedown | - | - | - | -2.47 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.58 | -1.38 | - | Upgrade
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| Pretax Income | 4.11 | 2.31 | -0.53 | 3.21 | 1.01 | 4.01 | Upgrade
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| Income Tax Expense | 1.42 | 1.04 | -0 | 0.82 | 0.51 | 1.06 | Upgrade
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| Net Income | 2.68 | 1.27 | -0.53 | 2.39 | 0.5 | 2.95 | Upgrade
|
| Net Income to Common | 2.68 | 1.27 | -0.53 | 2.39 | 0.5 | 2.95 | Upgrade
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| Net Income Growth | - | - | - | 381.25% | -83.18% | 0.17% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 11 | Upgrade
|
| Shares Change (YoY) | 6.62% | 2.54% | 0.53% | 0.39% | -16.27% | 20.23% | Upgrade
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| EPS (Basic) | 0.27 | 0.13 | -0.06 | 0.26 | 0.05 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.13 | -0.06 | 0.26 | 0.05 | 0.25 | Upgrade
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| EPS Growth | - | - | - | 420.01% | -80.31% | -20.66% | Upgrade
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| Free Cash Flow | -17.34 | 1.18 | 10.63 | -27.01 | -20.09 | -8.16 | Upgrade
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| Free Cash Flow Per Share | -1.78 | 0.13 | 1.15 | -2.95 | -2.20 | -0.75 | Upgrade
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| Gross Margin | 14.42% | 15.13% | 11.30% | 14.74% | 14.08% | 16.04% | Upgrade
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| Operating Margin | 6.91% | 6.39% | 3.39% | 7.56% | 5.35% | 5.27% | Upgrade
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| Profit Margin | 1.36% | 0.73% | -0.32% | 1.35% | 0.40% | 3.02% | Upgrade
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| Free Cash Flow Margin | -8.82% | 0.68% | 6.39% | -15.26% | -16.06% | -8.37% | Upgrade
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| EBITDA | 18.6 | 16.01 | 12.75 | 18.01 | 10.45 | 7.38 | Upgrade
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| EBITDA Margin | 9.46% | 9.25% | 7.67% | 10.18% | 8.35% | 7.56% | Upgrade
|
| D&A For EBITDA | 5.01 | 4.95 | 7.12 | 4.62 | 3.76 | 2.24 | Upgrade
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| EBIT | 13.59 | 11.06 | 5.63 | 13.38 | 6.69 | 5.14 | Upgrade
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| EBIT Margin | 6.91% | 6.39% | 3.39% | 7.56% | 5.35% | 5.27% | Upgrade
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| Effective Tax Rate | 34.63% | 45.09% | - | 25.55% | 50.65% | 26.40% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.