Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $118 | $108 | $163 | $82 |
| - Cash | $18 | $19 | $18 | $15 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $100 | $89 | $145 | $68 |
| Revenue | $32 | $34 | $32 | $30 |
| % Growth | -5.3% | 5.5% | 6.6% | – |
| Gross Profit | $13 | $13 | $12 | $11 |
| % Margin | 40.2% | 38.4% | 36.8% | 36.7% |
| EBITDA | $7 | $7 | $6 | $6 |
| % Margin | 22.1% | 20.4% | 19.1% | 18.7% |
| Net Income | $4 | $4 | $4 | $3 |
| % Margin | 13.5% | 12.6% | 11.5% | 10.5% |
| EPS Diluted | 3.19 | 1.8 | 1.56 | 2.32 |
| % Growth | 77.2% | 15.4% | -32.8% | – |
| Operating Cash Flow | $5 | $3 | $5 | $6 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $3 | $2 | $3 | $4 |