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Swiss Water Decaffeinated Coffee Inc.
SWP.TO•TSX
Consumer Defensive
Packaged Foods
CA$4.40
CA$0.15(3.53%)
Swiss Water Decaffeinated Coffee Inc. (SWP.TO) Financial Performance & Income Statement Overview
Review Swiss Water Decaffeinated Coffee Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.12%
↑ 4.12%
Operating Income Growth
96.36%
↑ 96.36%
Net Income Growth
340.34%
↑ 340.34%
Operating Cash Flow Growth
-92.99%
↓ 92.99%
Operating Margin
6.91%
↑ 6.91%
Gross Margin
14.32%
↑ 14.32%
Net Profit Margin
1.36%
↑ 1.36%
ROE
4.86%
↑ 4.86%
ROIC
10.36%
↑ 10.36%
Swiss Water Decaffeinated Coffee Inc. (SWP.TO) Income Statement & Financial Overview
Review Swiss Water Decaffeinated Coffee Inc.'s (SWP.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $49.25M | $41.78M | $43.37M | $38.73M |
| Cost of Revenue | $42.27M | $35.34M | $35.91M | $33.81M |
| Gross Profit | $6.97M | $6.44M | $7.46M | $4.92M |
| Gross Profit Ratio | $0.14 | $0.15 | $0.17 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.81M | $3.66M | $3.72M | $3.55M |
| Operating Expenses | $3.81M | $3.66M | $3.72M | $3.55M |
| Total Costs & Expenses | $46.09M | $39.00M | $39.62M | $37.37M |
| Interest Income | $334000.00 | $509000.00 | $446000.00 | $460000.00 |
| Interest Expense | $1.86M | $2.29M | $2.29M | $2.29M |
| Depreciation & Amortization | $1.92M | $1.76M | $1.68M | $1.72M |
| EBITDA | $6.64M | $2.96M | $5.43M | $3.08M |
| EBITDA Ratio | $0.13 | $0.07 | $0.13 | $0.08 |
| Operating Income | $3.16M | $2.78M | $3.75M | $1.36M |
| Operating Income Ratio | $0.06 | $0.07 | $0.09 | $0.04 |
| Other Income/Expenses (Net) | -$299000.00 | -$3.88M | -$2.08M | -$2.49M |
| Income Before Tax | $2.86M | -$1.10M | $1.67M | -$1.12M |
| Income Before Tax Ratio | $0.06 | -$0.03 | $0.04 | -$0.03 |
| Income Tax Expense | $851000.00 | -$309000.00 | $724000.00 | -$224000.00 |
| Net Income | $2.01M | -$791000.00 | $947000.00 | -$900000.00 |
| Net Income Ratio | $0.04 | -$0.02 | $0.02 | -$0.02 |
| EPS | $0.21 | -$0.08 | $0.10 | -$0.10 |
| Diluted EPS | $0.21 | -$0.08 | $0.08 | -$0.10 |
| Weighted Avg Shares Outstanding | $9.52M | $9.52M | $9.50M | $9.22M |
| Weighted Avg Shares Outstanding (Diluted) | $9.52M | $9.52M | $11.75M | $9.22M |
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