Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 126.24M | 121.36M | 115.06M | 115.65M | 123.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 126.24M | 121.36M | 115.06M | 115.65M | 123.18M |
| Cost of Revenue | 107.14M | 102.17M | 97.91M | 101.56M | 109.27M |
| Gross Profit | 19.10M | 19.20M | 17.15M | 14.08M | 13.91M |
| SG&A Expenses | 11.05M | 10.93M | 10.35M | 9.97M | 9.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 118.19M | 113.10M | 108.26M | 111.53M | 119.03M |
| Operating Income | 8.05M | 8.27M | 6.79M | 4.11M | 4.15M |
| Income Before Tax | 1.63M | 603.40K | 828.40K | -561.00K | -405.30K |
| Income Tax Expenses | 744.30K | 452.50K | 408.50K | -12.70K | -6.30K |
| Earnings from Continuing Operations | 0.88 | 0.15 | 0.42 | -0.55 | -0.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 882.70K | 151.10K | 420.10K | -548.20K | -399.00K |
| EBIT | 8.05M | 8.27M | 6.79M | 4.11M | 4.15M |
| EBITDA | 11.59M | 11.83M | 10.11M | 8.01M | 9.43M |
| EPS Basic | 0.09 | 0.02 | 0.04 | -0.06 | -0.04 |
| Normalized Basic EPS | 0.10 | 0.04 | 0.05 | -0.04 | -0.03 |
| EPS Diluted | 0.07 | -0.01 | 0.02 | -0.08 | -0.07 |
| Normalized Diluted EPS | 0.09 | 0.02 | 0.04 | -0.04 | -0.02 |
| Average Basic Shares Outstanding | 37.83M | 37.46M | 37.15M | 36.86M | 36.83M |
| Average Diluted Shares Outstanding | 40.08M | 39.71M | 39.40M | 39.74M | 39.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |