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 Income Statement
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 |
| 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% |
Cost of Revenue | 219.63 | 231.73 | 146.94 | 147.48 | 150.85 | 107.47 |
Gross Profit | 32.55 | 26.99 | 26.19 | 18.8 | 26.09 | 17.61 |
Selling, General & Admin | 17.87 | 14.93 | 15.14 | 13.17 | 12.71 | 10.93 |
Operating Expenses | 17.87 | 14.93 | 15.14 | 13.17 | 12.71 | 10.93 |
Operating Income | 14.68 | 12.06 | 11.06 | 5.63 | 13.38 | 6.69 |
Interest Expense | -6 | -6.59 | -8.74 | -8.27 | -5.57 | -4.36 |
Interest & Investment Income | 1.71 | 1.63 | 1.75 | 1.63 | 0.51 | 0.44 |
Currency Exchange Gain (Loss) | 0.89 | -0.26 | 1.39 | -0.23 | -2.18 | -0.01 |
Other Non Operating Income (Expenses) | -4.15 | -4.75 | -3.14 | 0.71 | -1.05 | -0.37 |
EBT Excluding Unusual Items | 7.14 | 2.09 | 2.31 | -0.53 | 5.09 | 2.39 |
Asset Writedown | - | - | - | - | -2.47 | - |
Other Unusual Items | - | - | - | - | 0.58 | -1.38 |
Pretax Income | 7.14 | 2.09 | 2.31 | -0.53 | 3.21 | 1.01 |
Income Tax Expense | 2.43 | 0.53 | 1.04 | -0 | 0.82 | 0.51 |
Net Income | 4.71 | 1.56 | 1.27 | -0.53 | 2.39 | 0.5 |
Net Income to Common | 4.71 | 1.56 | 1.27 | -0.53 | 2.39 | 0.5 |
Net Income Growth | 245.56% | 23.17% | - | - | 381.25% | -83.18% |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | 9 |
Shares Change | 2.03% | 2.74% | 2.54% | 0.53% | 0.39% | -16.27% |
EPS (Basic) | 0.49 | 0.16 | 0.13 | -0.06 | 0.26 | 0.05 |
EPS (Diluted) | 0.31 | -0.01 | 0.13 | -0.06 | 0.26 | 0.05 |
EPS Growth | 132.43% | - | - | - | 420.01% | -80.31% |
Additional Metrics
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 |
Free Cash Flow | 31.89 | 6 | 1.18 | 10.63 | -27.01 | -20.09 |
Free Cash Flow Per Share | 3.28 | 0.62 | 0.13 | 1.15 | -2.95 | -2.20 |
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% |
Profit Margin | 1.87% | 0.60% | 0.73% | -0.32% | 1.35% | 0.40% |
Free Cash Flow Margin | 12.64% | 2.32% | 0.68% | 6.39% | -15.26% | -16.06% |
EBITDA | 21.79 | 19.19 | 17.83 | 12.75 | 18.01 | 10.45 |
EBITDA Margin | 8.64% | 7.42% | 10.30% | 7.67% | 10.18% | 8.35% |
D&A For EBITDA | 7.11 | 7.13 | 6.78 | 7.12 | 4.62 | 3.76 |
EBIT | 14.68 | 12.06 | 11.06 | 5.63 | 13.38 | 6.69 |
EBIT Margin | 5.82% | 4.66% | 6.39% | 3.39% | 7.56% | 5.35% |
Effective Tax Rate | 33.99% | 25.21% | 45.09% | - | 25.55% | 50.65% |