Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $117,879,970 | $107,892,842 | $162,756,125 | $82,211,515 |
| - Cash | $17,978,773 | $19,282,105 | $17,854,932 | $14,597,590 |
| + Debt | $68,237 | $63,393 | $373,077 | $406,988 |
| Enterprise Value | $99,969,434 | $88,674,131 | $145,274,270 | $68,020,913 |
| Revenue | $32,137,830 | $33,936,523 | $32,171,566 | $30,166,805 |
| % Growth | -5.3% | 5.5% | 6.6% | – |
| Gross Profit | $12,927,914 | $13,020,667 | $11,853,631 | $11,075,675 |
| % Margin | 40.2% | 38.4% | 36.8% | 36.7% |
| EBITDA | $7,094,636 | $6,929,619 | $6,130,718 | $5,634,336 |
| % Margin | 22.1% | 20.4% | 19.1% | 18.7% |
| Net Income | $4,344,984 | $4,267,851 | $3,710,629 | $3,155,456 |
| % 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 | $5,154,661 | $3,453,290 | $4,878,771 | $6,043,111 |
| Capital Expenditures | -$2,141,050 | -$1,617,743 | -$1,780,140 | -$1,634,968 |
| Free Cash Flow | $3,013,612 | $1,835,547 | $3,098,632 | $4,408,144 |