Budweiser Brewing Company APAC Limited
BDWBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,189,681 | $94,280,490 | $112,051,384 | $188,430,732 |
| - Cash | $2,402,000 | $22,266,986 | $2,406,000 | $24,721,869 |
| + Debt | $307,000 | $1,584,397 | $411,000 | $331,000 |
| Enterprise Value | $11,094,681 | $73,597,901 | $110,056,384 | $164,039,863 |
| Revenue | $24,617,475 | $22,111,653 | $26,542,859 | $24,909,243 |
| % Growth | 11.3% | -16.7% | 6.6% | – |
| Gross Profit | $12,661,985 | $10,842,243 | $13,673,594 | $12,384,344 |
| % Margin | 51.4% | 49% | 51.5% | 49.7% |
| EBITDA | $7,583,062 | $5,320,155 | $8,425,933 | $5,637,766 |
| % Margin | 30.8% | 24.1% | 31.7% | 22.6% |
| Net Income | $3,210,634 | $1,436,830 | $4,224,680 | $2,162,966 |
| % Margin | 13% | 6.5% | 15.9% | 8.7% |
| EPS Diluted | 0.24 | 0.11 | 0.32 | 0.16 |
| % Growth | 118.2% | -65.6% | 100% | – |
| Operating Cash Flow | $2,095,939 | $7,075,418 | $1,741,411 | $8,191,158 |
| Capital Expenditures | -$847,796 | -$1,607,697 | -$1,343,151 | -$1,967,752 |
| Free Cash Flow | $1,248,144 | $5,467,722 | $398,260 | $6,223,406 |