Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 30.63M | 31.70M | 28.73M | 30.31M | 24.33M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.63M | 31.70M | 28.73M | 30.31M | 24.33M |
| Cost of Revenue | 25.91M | 26.09M | 24.93M | 25.23M | 21.66M |
| Gross Profit | 4.72M | 5.60M | 3.79M | 5.08M | 2.67M |
| SG&A Expenses | 2.68M | 2.86M | 2.78M | 2.60M | 2.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.59M | 28.96M | 27.72M | 27.83M | 23.76M |
| Operating Income | 2.04M | 2.74M | 1.01M | 2.48M | 565.10K |
| Income Before Tax | -806.50K | 1.22M | -833.70K | 1.02M | -581.50K |
| Income Tax Expenses | -226.60K | 529.10K | -166.10K | 316.10K | -270.60K |
| Earnings from Continuing Operations | -579.90K | 692.10K | -667.50K | 706.40K | -310.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -579.90K | 692.10K | -667.50K | 706.40K | -310.90K |
| EBIT | 2.04M | 2.74M | 1.01M | 2.48M | 565.10K |
| EBITDA | 2.97M | 3.60M | 1.91M | 3.35M | 1.25M |
| EPS Basic | -0.06 | 0.07 | -0.07 | 0.08 | -0.03 |
| Normalized Basic EPS | -0.05 | 0.08 | -0.06 | 0.07 | -0.04 |
| EPS Diluted | -0.06 | 0.05 | -0.07 | 0.07 | -0.04 |
| Normalized Diluted EPS | -0.05 | 0.06 | -0.06 | 0.07 | -0.04 |
| Average Basic Shares Outstanding | 9.52M | 9.50M | 9.22M | 9.21M | 9.21M |
| Average Diluted Shares Outstanding | 9.52M | 11.75M | 9.22M | 9.21M | 9.21M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
