China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $70,039,646 | $42,416,034 | $48,586,325 | $72,233,642 |
| - Cash | $15,649,097 | $17,339,157 | $18,436,774 | $12,443,800 |
| + Debt | $29,702,927 | $34,637,200 | $41,562,293 | $37,410,755 |
| Enterprise Value | $84,093,476 | $59,714,077 | $71,711,844 | $97,200,597 |
| Revenue | $41,567,160 | $44,004,274 | $44,670,500 | $47,505,518 |
| % Growth | -5.5% | -1.5% | -6% | – |
| Gross Profit | $17,130,050 | $17,451,907 | $17,638,533 | $16,708,982 |
| % Margin | 41.2% | 39.7% | 39.5% | 35.2% |
| EBITDA | $4,664,783 | $1,771,831 | $4,101,851 | $3,872,684 |
| % Margin | 11.2% | 4% | 9.2% | 8.2% |
| Net Income | $2,045,524 | -$2,341,303 | $2,445,810 | $1,788,721 |
| % 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 | $2,806,099 | $6,412,363 | $1,919,893 | $4,898,731 |
| Capital Expenditures | -$1,010,367 | -$1,891,671 | -$1,583,458 | -$2,011,333 |
| Free Cash Flow | $1,795,732 | $4,520,692 | $336,435 | $2,887,398 |