Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 43.39M | 35.18M | 30.63M | 31.70M | 28.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 43.39M | 35.18M | 30.63M | 31.70M | 28.73M |
| Cost of Revenue | 38.31M | 30.20M | 25.91M | 26.09M | 24.93M |
| Gross Profit | 5.08M | 4.98M | 4.72M | 5.60M | 3.79M |
| SG&A Expenses | 2.36M | 2.72M | 2.68M | 2.86M | 2.78M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 40.67M | 32.92M | 28.59M | 28.96M | 27.72M |
| Operating Income | 2.72M | 2.26M | 2.04M | 2.74M | 1.01M |
| Income Before Tax | 467.50K | 2.05M | -806.50K | 1.22M | -833.70K |
| Income Tax Expenses | 108.70K | 607.90K | -226.60K | 529.10K | -166.10K |
| Earnings from Continuing Operations | 358.80K | 1.44M | -579.90K | 692.10K | -667.50K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 358.80K | 1.44M | -579.90K | 692.10K | -667.50K |
| EBIT | 2.72M | 2.26M | 2.04M | 2.74M | 1.01M |
| EBITDA | 3.61M | 3.11M | 2.97M | 3.60M | 1.91M |
| EPS Basic | 0.04 | 0.15 | -0.06 | 0.07 | -0.07 |
| Normalized Basic EPS | 0.03 | 0.13 | -0.05 | 0.08 | -0.06 |
| EPS Diluted | -0.04 | 0.15 | -0.06 | 0.05 | -0.07 |
| Normalized Diluted EPS | 0.03 | 0.13 | -0.05 | 0.06 | -0.06 |
| Average Basic Shares Outstanding | 9.53M | 9.59M | 9.52M | 9.50M | 9.22M |
| Average Diluted Shares Outstanding | 9.60M | 9.59M | 9.52M | 11.75M | 9.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |