Swiss Water Decaffeinated Coffee Inc.
TSX:SWP.TO
3.75 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 166.277 | 176.935 | 125.076 | 97.571 | 97.23 | 89.939 | 83.755 | 81.927 | 83.641 | 66.18 | 53.873 | 59.713 | 60.671 | 36.732 | 31.16 | 32.606 | 31.064 | 31.353 | 25.82 | 24.817 | 24.305 | 11.084 |
| Kosten van de omzet
| 147.889 | 150.847 | 107.465 | 81.919 | 80.736 | 75.018 | 71.165 | 69.877 | 72.328 | 54.819 | 47.662 | 55.05 | 54.056 | 30.498 | 25.64 | 24.675 | 20.264 | 19.274 | 14.57 | 11.463 | 11.934 | 5.147 |
| Brutowinst
| 18.388 | 26.088 | 17.611 | 15.652 | 16.494 | 14.921 | 12.59 | 12.05 | 11.313 | 11.361 | 6.211 | 4.663 | 6.615 | 6.234 | 5.52 | 7.931 | 10.8 | 12.079 | 11.25 | 13.354 | 12.371 | 5.936 |
| Brutowinstmarge
| 0.111 | 0.147 | 0.141 | 0.16 | 0.17 | 0.166 | 0.15 | 0.147 | 0.135 | 0.172 | 0.115 | 0.078 | 0.109 | 0.17 | 0.177 | 0.243 | 0.348 | 0.385 | 0.436 | 0.538 | 0.509 | 0.536 |
| Onderzoek- en ontwikkelingskosten
| 0.104 | 0.246 | 0.246 | 0.245 | 0.244 | 0.241 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 9.059 | 8.9 | 7.462 | 6.121 | 7.184 | 5.5 | 5.192 | 4.635 | 5.098 | 4.111 | 3.084 | 2.91 | 2.943 | 4.232 | 2.622 | 2.734 | 3.5 | 3.764 | 2.982 | 3.432 | 3.34 | 1.287 |
| Verkoop- en marketingkosten
| 4.109 | 3.807 | 3.463 | 4.394 | 4.148 | 3.79 | 2.586 | 2.398 | 2.341 | 1.5 | 1.415 | 1.292 | 1.805 | 0.728 | 2.021 | 1.214 | 0.492 | 0.57 | 0.35 | 1.047 | 0.587 | 0.479 |
| Verkoop-, algemene en administratieve kosten
| 12.758 | 12.707 | 10.925 | 10.515 | 11.332 | 9.29 | 7.778 | 7.033 | 7.439 | 5.611 | 4.499 | 4.202 | 4.748 | 4.96 | 4.643 | 3.948 | 3.992 | 4.334 | 3.332 | 4.479 | 3.927 | 1.766 |
| Overige kosten
| 0.632 | -1.56 | -0.323 | 0.122 | 1.436 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 2.035 | -3.863 | -0.807 | -0.835 | 3.263 | 2.964 | 1.531 | 1.519 | 0 | 0.549 |
| Bedrijfskosten
| 12.758 | 12.707 | 10.925 | 10.515 | 11.332 | 9.29 | 7.778 | 7.033 | 7.439 | 5.611 | 4.499 | 4.202 | 4.748 | 5.189 | 4.856 | 24.494 | 7.255 | 7.298 | 4.863 | 5.998 | 3.927 | 2.315 |
| Bedrijfsresultaat
| 5.63 | 13.381 | 6.686 | 5.137 | 7.109 | 5.631 | 4.812 | 5.017 | 3.874 | 5.75 | 1.712 | 0.461 | 1.867 | 1.045 | 0.664 | -16.563 | 3.545 | 4.781 | 6.387 | 7.356 | 8.444 | 3.622 |
| Bedrijfsresultaat ratio
| 0.034 | 0.076 | 0.053 | 0.053 | 0.073 | 0.063 | 0.057 | 0.061 | 0.046 | 0.087 | 0.032 | 0.008 | 0.031 | 0.028 | 0.021 | -0.508 | 0.114 | 0.152 | 0.247 | 0.296 | 0.347 | 0.327 |
| Totaal overige inkomsten en kosten netto
| -6.162 | -10.175 | -5.681 | -1.13 | -3.106 | 1.516 | 1.788 | 0.729 | -2.05 | -1.436 | 0.497 | 1.704 | -0.538 | -17.063 | 1.558 | -0.835 | 1.661 | -1.075 | -0.241 | -0.349 | -0.337 | -0.143 |
| Inkomen voor belasting
| -0.532 | 3.206 | 1.005 | 4.007 | 4.003 | 6.22 | 5.766 | 5.742 | 1.845 | 4.185 | 2.152 | 2.024 | 1.091 | -16.146 | 2.076 | -17.542 | 5.06 | 3.529 | 6.307 | 7.167 | 6.686 | 3.474 |
| Inkomen voor belasting ratio
| -0.003 | 0.018 | 0.008 | 0.041 | 0.041 | 0.069 | 0.069 | 0.07 | 0.022 | 0.063 | 0.04 | 0.034 | 0.018 | -0.44 | 0.067 | -0.538 | 0.163 | 0.113 | 0.244 | 0.289 | 0.275 | 0.313 |
| Belastingkosten
| -0.004 | 0.819 | 0.509 | 1.058 | 1.059 | 1.689 | 1.606 | 1.593 | 0.533 | 1.168 | 0.498 | 0.52 | 0.268 | -3.761 | -0.592 | -1.531 | -0.12 | -1.077 | -0.609 | 0.155 | 0.374 | 0.288 |
| Nettowinst
| -0.528 | 2.387 | 0.496 | 2.949 | 2.944 | 4.531 | 4.16 | 4.149 | 1.312 | 3.017 | 1.654 | 1.504 | 0.823 | -12.385 | 2.668 | -16.011 | 5.18 | 4.606 | 6.916 | 7.012 | 6.312 | 3.186 |
| Nettowinstmarge
| -0.003 | 0.013 | 0.004 | 0.03 | 0.03 | 0.05 | 0.05 | 0.051 | 0.016 | 0.046 | 0.031 | 0.025 | 0.014 | -0.337 | 0.086 | -0.491 | 0.167 | 0.147 | 0.268 | 0.283 | 0.26 | 0.287 |
| WPA (Winst Per Aandeel)
| -0.057 | 0.26 | 0.054 | 0.32 | 0.32 | 0.42 | 0.46 | 0.46 | 0.17 | 0.45 | 0.25 | 0.23 | 0.12 | -1.86 | 0.4 | -2.4 | 0.78 | 0.69 | 1.04 | 1.1 | 1.16 | 0.58 |
| Verwaterde WPA
| -0.057 | 0.26 | 0.054 | 0.25 | 0.32 | 0.42 | 0.42 | 0.46 | 0.17 | 0.45 | 0.25 | 0.23 | 0.12 | -1.86 | 0.4 | -2.4 | 0.78 | 0.69 | 1.04 | 1.1 | 1.16 | 0.58 |
| EBITDA
| 14.484 | 19.348 | 13.013 | 10.424 | 10.806 | 7.845 | 7.564 | 6.341 | 5.494 | 7.354 | 3.219 | 1.974 | 5.262 | -0.204 | 2.931 | -14.16 | 6.808 | 7.745 | 7.918 | 8.875 | 9.831 | 4.17 |
| EBITDA ratio
| 0.087 | 0.109 | 0.104 | 0.107 | 0.111 | 0.087 | 0.09 | 0.077 | 0.066 | 0.111 | 0.06 | 0.033 | 0.087 | -0.006 | 0.094 | -0.434 | 0.219 | 0.247 | 0.307 | 0.358 | 0.404 | 0.376 |