Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 51.04% | 16.07% | 25.92% | -1.82% | -20.78% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 51.04% | 16.07% | 25.92% | -1.82% | -20.78% |
| Cost of Revenue | 53.66% | 19.71% | 19.64% | -12.27% | -23.62% |
| Gross Profit | 33.83% | -2.00% | 76.99% | 120.54% | 4.85% |
| SG&A Expenses | -15.12% | 4.51% | 27.58% | 15.27% | 8.45% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.76% | 18.29% | 20.34% | -10.14% | -21.28% |
| Operating Income | 168.46% | -8.83% | 260.68% | 4,739.22% | -3.90% |
| Income Before Tax | 156.08% | 100.12% | -38.69% | 826.04% | -22.96% |
| Income Tax Expenses | 165.44% | 92.31% | 16.26% | 390.36% | -4.01% |
| Earnings from Continuing Operations | 153.75% | 103.57% | -86.52% | 350.58% | -28.79% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 153.75% | 103.57% | -86.52% | 350.58% | -28.79% |
| EBIT | 168.46% | -8.83% | 260.68% | 4,739.22% | -3.90% |
| EBITDA | 88.47% | -7.06% | 137.64% | 140.17% | -42.56% |
| EPS Basic | 152.07% | 95.57% | -80.71% | 342.67% | -28.37% |
| Normalized Basic EPS | 154.34% | 92.22% | -34.18% | 804.39% | -22.56% |
| EPS Diluted | 41.64% | 101.09% | -63.27% | 218.81% | -25.55% |
| Normalized Diluted EPS | 153.81% | 92.22% | -34.18% | 845.98% | -22.56% |
| Average Basic Shares Outstanding | 3.33% | 4.05% | 3.31% | 3.14% | 0.41% |
| Average Diluted Shares Outstanding | 4.06% | 4.05% | 3.31% | -2.76% | 0.41% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |