SWP — Swiss Water Decaffeinated Coffee Income Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapContrarian

Market Cap
CA$45.72m
Enterprise Value
CA$150.06m
Revenue
CA$258.72m

Annual income statement for Swiss Water Decaffeinated Coffee, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	125	177	166	173	259
Cost of Revenue
Gross Profit	17.6	26.1	18.8	26.2	27
Selling / General / Administrative Expenses
Depreciation and Amortization
Operating Interest Expense / Income
Unusual Expense / Income
Other Operating Expenses
Total Operating Expenses	123	174	167	162	247
Operating Profit	2.39	2.62	-0.532	11.1	12.1
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	1	3.21	-0.532	2.31	2.09
Provision for Income Taxes
Net Income After Taxes	0.496	2.39	-0.528	1.27	1.56
Net Income Before Extraordinary Items
Net Income	0.496	2.39	-0.528	1.27	1.56
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	0.496	2.39	-0.528	1.27	1.56
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	0.054	0.461	-0.057	0.134	0.161