China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,416,034 | $72,186,472 | $121,274,298 | $147,829,940 |
| - Cash | $17,339,157 | $12,443,800 | $12,765,829 | $11,216,861 |
| + Debt | $34,637,200 | $37,410,755 | $40,039,873 | $27,032,927 |
| Enterprise Value | $59,714,077 | $97,153,427 | $148,548,342 | $163,646,006 |
| Revenue | $88,674,774 | $98,624,041 | $92,593,322 | $88,141,475 |
| % Growth | -10.1% | 6.5% | 5.1% | – |
| Gross Profit | $35,090,440 | $36,640,095 | $32,689,782 | $32,389,914 |
| % Margin | 39.6% | 37.2% | 35.3% | 36.7% |
| EBITDA | $5,873,682 | $11,182,210 | $10,505,864 | $9,007,678 |
| % Margin | 6.6% | 11.3% | 11.3% | 10.2% |
| Net Income | $104,507 | $4,809,197 | $5,302,972 | $5,025,537 |
| % 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 | $8,332,256 | $8,349,338 | $8,333,051 | $7,544,679 |
| Capital Expenditures | -$3,475,129 | -$4,134,711 | -$5,064,436 | -$6,220,281 |
| Free Cash Flow | $4,857,127 | $4,214,627 | $3,268,615 | $1,324,398 |