Swiss Water Q3 revenue rises on volume growth
Overview
Swiss Water Q3 revenue grows 50% yr/yr to C$62.7 mln
Adjusted EBITDA for Q3 rises 52% yr/yr, driven by favorable FX and hedging
Net income for Q3 improves by C$1.0 mln over last year
Outlook
Swiss Water expects short-term disruptions due to increased US tariffs on Brazilian coffee
Company anticipates potential softening in consumer demand due to high coffee prices
Swiss Water benefits from timing of coffee purchases and favorable forex movements
Result Drivers
VOLUME GROWTH - Processed volumes increased 7% over Q3'24, supported by strong customer demand
FAVORABLE FX AND HEDGING - Positive impact from favorable foreign exchange movements and ongoing hedging activities contributed to profitability
TARIFF IMPACT - Increased tariffs on Brazilian coffee led to rapid demand shifts, affecting market dynamics
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q3 Revenue |
| C$62.75 mln |
|
Q3 EPS |
| C$0.02 |
|
Q3 Net Income |
| C$216,000 |
|
Q3 Adjusted EBITDA |
| C$3.29 mln |
|
Q3 Gross Profit |
| C$6.44 mln |
|
Q3 Operating Income |
| C$2.21 mln |
|
Analyst Coverage
Wall Street's median 12-month price target for Swiss Water Decaffeinated Coffee Inc is C$6.00, about 21% above its November 5 closing price of C$4.74
Press Release: ID:nGNX43WJl8
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