China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42 | $72 | $121 | $148 |
| - Cash | $17 | $12 | $13 | $11 |
| + Debt | $35 | $37 | $40 | $27 |
| Enterprise Value | $60 | $97 | $149 | $164 |
| Revenue | $89 | $99 | $93 | $88 |
| % Growth | -10.1% | 6.5% | 5.1% | – |
| Gross Profit | $35 | $37 | $33 | $32 |
| % Margin | 39.6% | 37.2% | 35.3% | 36.7% |
| EBITDA | $6 | $11 | $11 | $9 |
| % Margin | 6.6% | 11.3% | 11.3% | 10.2% |
| Net Income | $0 | $5 | $5 | $5 |
| % Margin | 0.1% | 4.9% | 5.7% | 5.7% |
| EPS Diluted | 0.027 | 1.22 | 1.34 | 1.27 |
| % Growth | -97.8% | -9% | 5.5% | – |
| Operating Cash Flow | $8 | $8 | $8 | $8 |
| Capital Expenditures | -$3 | -$4 | -$5 | -$6 |
| Free Cash Flow | $5 | $4 | $3 | $1 |