China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $70,040 | $42,416 | $48,586 | $72,234 |
| - Cash | $15,649 | $17,339 | $18,437 | $12,444 |
| + Debt | $29,703 | $34,637 | $41,562 | $37,411 |
| Enterprise Value | $84,093 | $59,714 | $71,712 | $97,201 |
| Revenue | $41,567 | $44,004 | $44,671 | $47,506 |
| % Growth | -5.5% | -1.5% | -6% | – |
| Gross Profit | $17,130 | $17,452 | $17,639 | $16,709 |
| % Margin | 41.2% | 39.7% | 39.5% | 35.2% |
| EBITDA | $4,665 | $1,772 | $4,102 | $3,873 |
| % Margin | 11.2% | 4% | 9.2% | 8.2% |
| Net Income | $2,046 | -$2,341 | $2,446 | $1,789 |
| % Margin | 4.9% | -5.3% | 5.5% | 3.8% |
| EPS Diluted | 0.52 | -0.59 | 0.62 | 0.45 |
| % Growth | 188.1% | -195.2% | 37.8% | – |
| Operating Cash Flow | $2,806 | $6,412 | $1,920 | $4,899 |
| Capital Expenditures | -$1,010 | -$1,892 | -$1,583 | -$2,011 |
| Free Cash Flow | $1,796 | $4,521 | $336 | $2,887 |