Swiss Water Decaffeinated Coffee Inc. (SWP.TO)
CAD 3.9
(1.56%)
CAD 3.9
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 166.27 Million | 176.93 Million | 125.07 Million | 97.57 Million | 97.23 Million | 89.93 Million |
| Cost of Revenue | 147.88 Million | 150.84 Million | 107.46 Million | 81.91 Million | 80.73 Million | 75.01 Million |
| Gross Profit | 18.38 Million | 26.08 Million | 17.61 Million | 15.65 Million | 16.49 Million | 14.92 Million |
| Operating Expenses | 13.16 Million | 12.7 Million | 10.92 Million | 10.51 Million | 11.33 Million | 9.29 Million |
| Selling, General and Administrative Expenses | 12.75 Million | 12.7 Million | 10.92 Million | 10.51 Million | 11.33 Million | 9.29 Million |
| Research and Development Expenses | - | 246 Thousand | 246 Thousand | 245 Thousand | 244 Thousand | 241 Thousand |
| Other Expenses | - | -1.56 Million | -323 Thousand | 122 Thousand | 1.43 Million | -5000.00 |
| Cost and Expenses | 160.64 Million | 163.55 Million | 118.39 Million | 92.43 Million | 92.06 Million | 84.3 Million |
| Operating Income | 5.63 Million | 13.38 Million | 6.68 Million | 5.13 Million | 7.1 Million | 5.63 Million |
| Interest Expense | 8.26 Million | 5.56 Million | 4.36 Million | 3.08 Million | 1.91 Million | 1.45 Million |
| Income Tax Expense | -4000.00 | 819 Thousand | 509 Thousand | 1.05 Million | 1.05 Million | 1.68 Million |
| Earnings before Tax | -532 Thousand | 3.2 Million | 1 Million | 4 Million | 4 Million | 6.22 Million |
| Net Income | -528 Thousand | 2.38 Million | 496 Thousand | 2.94 Million | 2.94 Million | 4.53 Million |
| Earnings Per Share Basic | -0.06 | 0.26 | 0.05 | 0.32 | 0.32 | 0.42 |
| Earnings Per Share Diluted | -0.06 | 0.26 | 0.05 | 0.25 | 0.32 | 0.42 |
| Weighted Average Shares Outstanding | 9.2 Million | 9.15 Million | 9.12 Million | 9.07 Million | 9.06 Million | 10.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.2 Million | 9.15 Million | 9.12 Million | 10.89 Million | 9.06 Million | 10.87 Million |
| Gross Margin | 0.11 | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 |
| EBIT Margin | 0.08 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 |
| Profit Margin | -0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.05 |
| EBITDA | 12.74 Million | 15.81 Million | 11.67 Million | 11.85 Million | 10.8 Million | 9.36 Million |
| Earnings Before Tax Margin | 0.03 | 0.08 | 0.05 | 0.05 | 0.07 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 43.37 Million | 38.73 Million | 41.23 Million | 166.27 Million | 32.62 Million | 43.36 Million |
| Cost of Revenue | 35.9 Million | 33.81 Million | 34.43 Million | 147.88 Million | 29.05 Million | 39.95 Million |
| Gross Profit | 7.46 Million | 4.91 Million | 6.8 Million | 18.38 Million | 3.57 Million | 3.41 Million |
| Operating Expenses | 3.71 Million | 3.55 Million | 3.43 Million | 12.75 Million | 2.81 Million | 3.33 Million |
| Selling, General and Administrative Expenses | 3.71 Million | 3.55 Million | 3.43 Million | - | 2.81 Million | 3.33 Million |
| Research and Development Expenses | - | - | 104 Thousand | - | - | - |
| Other Expenses | -519 Thousand | -149 Thousand | 356 Thousand | 632 Thousand | -360 Thousand | 525 Thousand |
| Cost and Expenses | 39.62 Million | 37.36 Million | 37.86 Million | 160.64 Million | 31.86 Million | 43.29 Million |
| Operating Income | 3.74 Million | 1.36 Million | 3.37 Million | 5.63 Million | 758 Thousand | 76 Thousand |
| Interest Expense | 2.29 Million | 2.28 Million | 2.32 Million | 8.26 Million | 2.02 Million | 2.07 Million |
| Income Tax Expense | 724 Thousand | -224 Thousand | 430 Thousand | -4000.00 | -363 Thousand | 145 Thousand |
| Earnings before Tax | 1.67 Million | -1.12 Million | 1.39 Million | -532 Thousand | -780 Thousand | -226 Thousand |
| Net Income | 947 Thousand | -900 Thousand | 961 Thousand | -528 Thousand | -417 Thousand | -371 Thousand |
| Earnings Per Share Basic | 0.10 | -0.10 | 0.10 | - | -0.05 | -0.04 |
| Earnings Per Share Diluted | 0.08 | -0.10 | 0.10 | - | -0.05 | -0.04 |
| Weighted Average Shares Outstanding | 9.5 Million | 9.22 Million | 9.21 Million | 9.2 Million | 9.21 Million | 9.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.75 Million | 9.22 Million | 9.21 Million | 9.2 Million | 9.21 Million | 9.21 Million |
| Gross Margin | 0.17 | 0.13 | 0.17 | 0.11 | 0.11 | 0.08 |
| EBIT Margin | 0.13 | 0.08 | 0.12 | - | 0.06 | 0.08 |
| Profit Margin | 0.02 | -0.02 | 0.02 | -0.00 | -0.01 | -0.01 |
| EBITDA | 5.42 Million | 3.08 Million | 4.79 Million | - | 2.08 Million | 3.46 Million |
| Earnings Before Tax Margin | 0.09 | 0.04 | 0.08 | 0.03 | 0.02 | 0.00 |
000688
QEWS
MMIRF
ELVG
IFII
017370