Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

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SWP.TO
Financials

3.59 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Swiss Water Decaffeinated Coffee Inc.

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