Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,137,830 | $33,936,523 | $32,171,566 | $30,166,805 |
| % Growth | -5.3% | 5.5% | 6.6% | – |
| Cost of Goods Sold | $19,209,916 | $20,915,855 | $20,317,935 | $19,091,131 |
| Gross Profit | $12,927,914 | $13,020,667 | $11,853,631 | $11,075,675 |
| % Margin | 40.2% | 38.4% | 36.8% | 36.7% |
| R&D Expenses | $102,767 | $100,637 | $62,955 | $30,890 |
| G&A Expenses | $1,071,984 | $1,197,689 | $410,680 | $553,707 |
| SG&A Expenses | $2,983,988 | $3,156,275 | $4,610,183 | $4,650,581 |
| Sales & Mktg Exp. | $1,912,004 | $1,958,586 | $4,199,503 | $4,096,874 |
| Other Operating Expenses | $3,998,040 | $1,024,892 | $2,910,134 | $2,901,733 |
| Operating Expenses | $7,084,795 | $7,283,842 | $7,583,272 | $7,583,205 |
| Operating Income | $5,843,119 | $5,736,826 | $5,000,925 | $4,454,955 |
| % Margin | 18.2% | 16.9% | 15.5% | 14.8% |
| Other Income/Exp. Net | $38,374 | $9,581 | $5,216 | $24,021 |
| Pre-Tax Income | $5,881,493 | $5,746,407 | $5,006,141 | $4,478,975 |
| Tax Expense | $1,389,716 | $1,398,208 | $1,201,420 | $1,222,732 |
| Net Income | $4,344,984 | $4,267,851 | $3,710,629 | $3,155,456 |
| % Margin | 13.5% | 12.6% | 11.5% | 10.5% |
| EPS | 3.19 | 1.8 | 1.56 | 2.33 |
| % Growth | 77.2% | 15.4% | -33% | – |
| EPS Diluted | 3.19 | 1.8 | 1.56 | 2.32 |
| Weighted Avg Shares Out | 2,371,600 | 2,371,600 | 2,371,600 | 1,350,983 |
| Weighted Avg Shares Out Dil | 2,371,600 | 2,371,600 | 2,371,600 | 1,357,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $616,771 | $506,376 | $459,662 | $315,648 |
| Interest Expense | $21,837 | $19,234 | $16,681 | $29,093 |
| Depreciation & Amortization | $1,191,306 | $1,179,775 | $1,123,392 | $1,142,489 |
| EBITDA | $7,094,636 | $6,929,619 | $6,130,718 | $5,634,336 |
| % Margin | 22.1% | 20.4% | 19.1% | 18.7% |