Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada
· Delayed Price · Currency is CAD 4.810
+0.190 (4.11%)
Apr 28, 2026, 3:37 PM EST
TSX:SWP Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 258.72 | 173.13 | 166.28 | 176.94 | 125.08 | Upgrade
|
| Revenue Growth (YoY) | 49.44% | 4.12% | -6.02% | 41.46% | 28.19% | Upgrade
|
| Cost of Revenue | 231.73 | 146.94 | 147.48 | 150.85 | 107.47 | Upgrade
|
| Gross Profit | 26.99 | 26.19 | 18.8 | 26.09 | 17.61 | Upgrade
|
| Selling, General & Admin | 14.93 | 15.14 | 13.17 | 12.71 | 10.93 | Upgrade
|
| Operating Expenses | 14.93 | 15.14 | 13.17 | 12.71 | 10.93 | Upgrade
|
| Operating Income | 12.06 | 11.06 | 5.63 | 13.38 | 6.69 | Upgrade
|
| Interest Expense | -6.59 | -8.74 | -8.27 | -5.57 | -4.36 | Upgrade
|
| Interest & Investment Income | 1.63 | 1.75 | 1.63 | 0.51 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | 1.39 | -0.23 | -2.18 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.75 | -3.14 | 0.71 | -1.05 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 2.09 | 2.31 | -0.53 | 5.09 | 2.39 | Upgrade
|
| Asset Writedown | - | - | - | -2.47 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.58 | -1.38 | Upgrade
|
| Pretax Income | 2.09 | 2.31 | -0.53 | 3.21 | 1.01 | Upgrade
|
| Income Tax Expense | 0.53 | 1.04 | -0 | 0.82 | 0.51 | Upgrade
|
| Net Income | 1.56 | 1.27 | -0.53 | 2.39 | 0.5 | Upgrade
|
| Net Income to Common | 1.56 | 1.27 | -0.53 | 2.39 | 0.5 | Upgrade
|
| Net Income Growth | 23.17% | - | - | 381.25% | -83.18% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 2.74% | 2.54% | 0.53% | 0.39% | -16.27% | Upgrade
|
| EPS (Basic) | 0.16 | 0.13 | -0.06 | 0.26 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.13 | -0.06 | 0.26 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | 420.01% | -80.31% | Upgrade
|
| Free Cash Flow | 6 | 1.18 | 10.63 | -27.01 | -20.09 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.13 | 1.15 | -2.95 | -2.20 | Upgrade
|
| Gross Margin | 10.43% | 15.13% | 11.30% | 14.74% | 14.08% | Upgrade
|
| Operating Margin | 4.66% | 6.39% | 3.39% | 7.56% | 5.35% | Upgrade
|
| Profit Margin | 0.60% | 0.73% | -0.32% | 1.35% | 0.40% | Upgrade
|
| Free Cash Flow Margin | 2.32% | 0.68% | 6.39% | -15.26% | -16.06% | Upgrade
|
| EBITDA | 19.19 | 17.83 | 12.75 | 18.01 | 10.45 | Upgrade
|
| EBITDA Margin | 7.42% | 10.30% | 7.67% | 10.18% | 8.35% | Upgrade
|
| D&A For EBITDA | 7.13 | 6.78 | 7.12 | 4.62 | 3.76 | Upgrade
|
| EBIT | 12.06 | 11.06 | 5.63 | 13.38 | 6.69 | Upgrade
|
| EBIT Margin | 4.66% | 6.39% | 3.39% | 7.56% | 5.35% | Upgrade
|
| Effective Tax Rate | 25.21% | 45.09% | - | 25.55% | 50.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.