SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:SWP - CA8710031094 - Common Stock
4.48 CAD
+0.07 (+1.59%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 241.96M | 173.13M | 166.28M | 176.90M | 125.10M | |||
| Cost Of Goods | 216.01M | 146.94M | 147.48M | 150.80M | 107.50M | |||
| Gross Profit | 25.95M | 26.19M | 18.80M | 26.10M | 17.60M | |||
| Operating Expenses | 15.29M | 15.13M | 17.27M | 15.60M | 13.20M | |||
| Selling, General, and Administrative Expenses | 14.69M | 14.73M | 12.76M | 12.30M | 10.40M | |||
| Operating Income | 10.66M | 11.05M | 1.53M | 10.50M | 4.40M | |||
| Interest Income/Expense | -7.34M | -8.74M | -2.06M | -5.40M | -2.00M | |||
| Other Income/Expense | N/A | N/A | N/A | 600.00K | -1.40M | |||
| Non Recurring Items | N/A | N/A | 0.00 | -2.50M | N/A | |||
| Income Before Taxes | 3.32M | 2.31M | -532.00K | 3.20M | 1.00M | |||
| Income Tax | 946.00K | 1.04M | -4.00K | 800.00K | 500.00K | |||
| Net Income | 2.37M | 1.27M | -528.00K | 2.40M | 500.00K | |||
| EBITDA | 17.63M | 17.83M | 10.71M | 17.52M | 10.61M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.25 | 0.13 | -0.06 | 0.26 | 0.05 | |||
| Non GAAP EPS | 0.07 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 10.72% | 15.13% | 11.31% | 14.75% | 14.07% | |||
| Profit Margin | 0.98% | 0.73% | -0.32% | 1.36% | 0.40% | |||
| Operating Profit Margin | 4.41% | 6.39% | 0.92% | 5.94% | 3.52% | |||
All data in CAD