Swiss Water Decaffeinated Coffee Inc. (T:SWP)
Business Focus: Coffee & Tea
| Sector: Consumer Non-Cyclicals | Industry: Food Processing |
| Company Contact | |
| Address: | 7750 Beedie Way DELTA BC V4G 0A5 |
| Tel: | N/A |
| Website: | https://www.swisswater.com |
| IR: | See website |
| Key People | ||
| N/A | ||
| Business Overview |
| Swiss Water Decaffeinated Coffee Inc. is a Canada-based specialty coffee company and a green coffee decaffeinator that employs the Swiss Water Process to decaffeinate green coffee without the use of solvents such as methylene chloride. The Company leverages science-based systems and quality controls to produce coffee that is approximately 99.9% caffeine free. The Company operates in three geographical areas: Canada, the United States and other international markets. The Company's customers can buy caffeine-free coffee products from its Website, which includes Bridge City Coffee Colombia, Bridge City Coffee Peru, Takelma Roasting Company Arrow Wilaw, DOMA Jackie Oh, Cafe Grumpy Costa Rica Instant and Andytown Coffee Roasters Honduras. Its customers can also buy caffeine-free coffee products directly from its partner roasters and online retailers. The Company owns Seaforth Supply Chain Solutions Inc., which is engaged in the green coffee handling and storage business. |
| Financial Overview |
| For the fiscal year ended 31 December 2023, Swiss Water Decaffeinated Coffee Inc revenues decreased 6% to C$166.3M. Net loss totaled C$528K vs. income of C$2.4M. Revenues reflect Decaffeinated coffee sales segment decrease of 6% to C$144.1M, Decaffeination Services segment decrease of 11% to C$10.1M, Unallocated segment decrease of 24% to C$34.5M, United States segment decrease of 3% to C$83.6M. |
| Employees: | 45 as of Dec 31, 2023 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $140.80M as of Dec 31, 2023 |
| Annual revenue (TTM): | $166.28M as of Dec 31, 2023 |
| EBITDA (TTM): | $7.68M as of Dec 31, 2023 |
| Net annual income (TTM): | -$0.53M as of Dec 31, 2023 |
| Free cash flow (TTM): | $10.63M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $106.84M as of Dec 31, 2023 |
| Shares outstanding: | 9,460,552 as of Apr 9, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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