China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $88,675 | $98,624 | $92,593 | $88,141 |
| % Growth | -10.1% | 6.5% | 5.1% | – |
| Cost of Goods Sold | $53,584 | $61,984 | $59,904 | $55,752 |
| Gross Profit | $35,090 | $36,640 | $32,690 | $32,390 |
| % Margin | 39.6% | 37.2% | 35.3% | 36.7% |
| R&D Expenses | $513 | $496 | $466 | $356 |
| G&A Expenses | $4,229 | $4,743 | $4,442 | $3,524 |
| SG&A Expenses | $27,322 | $29,935 | $26,789 | $27,012 |
| Sales & Mktg Exp. | $23,093 | $25,192 | $22,347 | $23,488 |
| Other Operating Expenses | -$428 | -$518 | -$481 | -$171 |
| Operating Expenses | $27,406 | $29,912 | $26,774 | $27,197 |
| Operating Income | $7,684 | $6,728 | $4,972 | $4,641 |
| % Margin | 8.7% | 6.8% | 5.4% | 5.3% |
| Other Income/Exp. Net | -$6,685 | -$416 | $1,531 | $1,227 |
| Pre-Tax Income | $999 | $6,312 | $6,502 | $5,868 |
| Tax Expense | $775 | $1,425 | $1,318 | $905 |
| Net Income | $105 | $4,809 | $5,303 | $5,026 |
| % Margin | 0.1% | 4.9% | 5.7% | 5.7% |
| EPS | 0.027 | 1.22 | 1.34 | 1.27 |
| % Growth | -97.8% | -9% | 5.5% | – |
| EPS Diluted | 0.027 | 1.22 | 1.34 | 1.27 |
| Weighted Avg Shares Out | 3,927 | 3,942 | 3,951 | 3,945 |
| Weighted Avg Shares Out Dil | 3,929 | 3,956 | 3,969 | 3,968 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,412 | $1,676 | $1,385 | $1,027 |
| Interest Expense | $1,468 | $1,569 | $1,125 | $743 |
| Depreciation & Amortization | $3,407 | $3,301 | $2,878 | $2,396 |
| EBITDA | $5,874 | $11,182 | $10,506 | $9,008 |
| % Margin | 6.6% | 11.3% | 11.3% | 10.2% |