China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,416 | $72,186 | $121,274 | $147,830 |
| - Cash | $17,339 | $12,444 | $12,766 | $11,217 |
| + Debt | $34,637 | $37,411 | $40,040 | $27,033 |
| Enterprise Value | $59,714 | $97,153 | $148,548 | $163,646 |
| Revenue | $88,675 | $98,624 | $92,593 | $88,141 |
| % Growth | -10.1% | 6.5% | 5.1% | – |
| Gross Profit | $35,090 | $36,640 | $32,690 | $32,390 |
| % Margin | 39.6% | 37.2% | 35.3% | 36.7% |
| EBITDA | $5,874 | $11,182 | $10,506 | $9,008 |
| % Margin | 6.6% | 11.3% | 11.3% | 10.2% |
| Net Income | $105 | $4,809 | $5,303 | $5,026 |
| % 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 | $8,349 | $8,333 | $7,545 |
| Capital Expenditures | -$3,475 | -$4,135 | -$5,064 | -$6,220 |
| Free Cash Flow | $4,857 | $4,215 | $3,269 | $1,324 |