China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $70 | $42 | $49 | $72 |
| - Cash | $16 | $17 | $18 | $12 |
| + Debt | $30 | $35 | $42 | $37 |
| Enterprise Value | $84 | $60 | $72 | $97 |
| Revenue | $42 | $44 | $45 | $48 |
| % Growth | -5.5% | -1.5% | -6% | – |
| Gross Profit | $17 | $17 | $18 | $17 |
| % Margin | 41.2% | 39.7% | 39.5% | 35.2% |
| EBITDA | $5 | $2 | $4 | $4 |
| % Margin | 11.2% | 4% | 9.2% | 8.2% |
| Net Income | $2 | -$2 | $2 | $2 |
| % 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 | $3 | $6 | $2 | $5 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$2 |
| Free Cash Flow | $2 | $5 | $0 | $3 |