Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada · Delayed Price · Currency is CAD 7.73
+0.13 (1.71%)
Aug 28, 2026, 3:59 PM EST
TSX:SWP Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 252.18 | 258.72 | 173.13 | 166.28 | 176.94 | 125.08 |
Revenue Growth | 14.11% | 49.44% | 4.12% | -6.02% | 41.46% | 28.19% |
Gross Profit Gross Profit Growth | 32.55 | 26.99 | 26.19 | 18.8 | 26.09 | 17.61 |
Operating Income Operating Income Growth | 14.68 | 12.06 | 11.06 | 5.63 | 13.38 | 6.69 |
Net Income Net Income Growth | 4.71 | 1.56 | 1.27 | -0.53 | 2.39 | 0.5 |
Earnings Per Share EPS Growth | 0.31 | -0.01 | 0.13 | -0.06 | 0.26 | 0.05 |
EPS Growth | 132.43% | - | - | - | 420.01% | -80.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 63.27 | 55.51 | 42.47 | 48.09 | 45.4 | 38.33 |
United States United States Growth | 124.78 | 135.99 | 84.79 | 83.64 | 86.16 | 54.05 |
International International Growth | 64.13 | 67.21 | 45.87 | 34.55 | 45.38 | 32.7 |
Total Total Growth | 252.18 | 258.72 | 173.13 | 166.28 | 176.94 | 125.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.89 | 6.61 | 8.51 | 11.09 | 3.76 | 4.25 |
Total Debt Total Debt Growth | 98.06 | 110.94 | 115.27 | 116.58 | 115.68 | 88.57 |
Net Cash (Debt) Net Cash Growth | -92.17 | -104.34 | -106.76 | -105.49 | -111.92 | -84.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.48 | -10.76 | -11.31 | -11.46 | -12.22 | -9.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.96 | 7.32 | 2.14 | 30.55 | -1.04 | -6.38 |
Capital Expenditures CapEx Growth | -1.07 | -1.32 | -0.96 | -19.92 | -25.97 | -13.72 |
Free Cash Flow Free Cash Flow Growth | 31.89 | 6 | 1.18 | 10.63 | -27.01 | -20.09 |
Free Cash Flow Growth | - | 409.34% | -88.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.91% | 10.43% | 15.13% | 11.30% | 14.74% | 14.08% |
Operating Margin | 5.82% | 4.66% | 6.39% | 3.39% | 7.56% | 5.35% |
Pretax Margin | 2.83% | 0.81% | 1.33% | -0.32% | 1.81% | 0.80% |
Profit Margin | 1.87% | 0.60% | 0.73% | -0.32% | 1.35% | 0.40% |
FCF Margin | 12.64% | 2.32% | 0.68% | 6.39% | -15.26% | -16.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.86 | 26.93 | 29.40 | - | 8.87 | 57.25 |
Forward PE | - | 18.82 | 52.27 | 16.55 | 16.55 | 16.55 |
P/FCF Ratio | 2.33 | 7.02 | 31.67 | 2.41 | - | - |
PS Ratio | 0.29 | 0.16 | 0.22 | 0.15 | 0.12 | 0.23 |