China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $41,567 | $44,004 | $44,671 | $47,506 |
| % Growth | -5.5% | -1.5% | -6% | – |
| Cost of Goods Sold | $24,437 | $26,552 | $27,032 | $30,797 |
| Gross Profit | $17,130 | $17,452 | $17,639 | $16,709 |
| % Margin | 41.2% | 39.7% | 39.5% | 35.2% |
| R&D Expenses | $0 | $513 | $0 | $496 |
| G&A Expenses | $1,947 | $2,288 | $1,941 | $2,558 |
| SG&A Expenses | $13,677 | $12,740 | $14,710 | $13,874 |
| Sales & Mktg Exp. | $11,614 | $10,412 | $12,680 | $11,286 |
| Other Operating Expenses | $0 | -$557 | $0 | $0 |
| Operating Expenses | $13,677 | $12,696 | $14,710 | $14,370 |
| Operating Income | $3,453 | $4,756 | $2,928 | $2,339 |
| % Margin | 8.3% | 10.8% | 6.6% | 4.9% |
| Other Income/Exp. Net | -$615 | -$6,859 | $174 | $270 |
| Pre-Tax Income | $2,838 | -$2,103 | $3,102 | $2,609 |
| Tax Expense | $684 | $204 | $570 | $781 |
| Net Income | $2,046 | -$2,341 | $2,446 | $1,789 |
| % Margin | 4.9% | -5.3% | 5.5% | 3.8% |
| EPS | 0.52 | -0.59 | 0.62 | 0.45 |
| % Growth | 188.1% | -195.2% | 37.8% | – |
| EPS Diluted | 0.52 | -0.59 | 0.62 | 0.45 |
| Weighted Avg Shares Out | 3,911 | 3,927 | 3,932 | 3,945 |
| Weighted Avg Shares Out Dil | 3,929 | 3,929 | 3,933 | 3,949 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,412 | $0 | $8 |
| Interest Expense | $68 | $1,468 | $0 | $0 |
| Depreciation & Amortization | $1,520 | $1,872 | $1,534 | $1,426 |
| EBITDA | $4,665 | $1,772 | $4,102 | $3,873 |
| % Margin | 11.2% | 4% | 9.2% | 8.2% |