Budweiser Brewing Company APAC Limited
BDWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $94,239,344 | $188,588,740 | $311,769,750 | $272,092,310 |
| - Cash | $22,266,986 | $24,721,869 | $19,707,499 | $15,982,415 |
| + Debt | $1,584,397 | $331,000 | $1,748,309 | $1,222,484 |
| Enterprise Value | $73,556,755 | $164,197,870 | $293,810,560 | $257,332,379 |
| Revenue | $48,510,496 | $53,535,350 | $50,725,909 | $52,762,019 |
| % Growth | -9.4% | 5.5% | -3.9% | – |
| Gross Profit | $24,441,648 | $26,962,889 | $24,305,838 | $27,251,567 |
| % Margin | 50.4% | 50.4% | 47.9% | 51.6% |
| EBITDA | $13,700,371 | $15,634,398 | $13,977,423 | $16,563,916 |
| % Margin | 28.2% | 29.2% | 27.6% | 31.4% |
| Net Income | $5,638,588 | $852,000 | $7,149,237 | $7,384,195 |
| % Margin | 11.6% | 1.6% | 14.1% | 14% |
| EPS Diluted | 0.42 | 0.5 | 0.54 | 0.56 |
| % Growth | -16% | -7.4% | -3.6% | – |
| Operating Cash Flow | $8,807,381 | $14,178,215 | $12,348,681 | $14,791,709 |
| Capital Expenditures | -$2,957,322 | -$3,898,813 | -$3,868,262 | -$4,710,339 |
| Free Cash Flow | $5,863,821 | $10,279,401 | $8,480,420 | $10,081,370 |