Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10 | $10 | $3 | $9 |
| % Growth | -3.8% | 228.6% | -64.2% | – |
| Cost of Goods Sold | $5 | $6 | $2 | $5 |
| Gross Profit | $5 | $4 | $1 | $4 |
| % Margin | 45.8% | 41.6% | 26.2% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1 |
| SG&A Expenses | -$0 | $2 | -$1 | $3 |
| Sales & Mktg Exp. | -$0 | $1 | -$2 | $3 |
| Other Operating Expenses | $2 | $0 | $3 | -$1 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $3 | $2 | -$1 | $2 |
| % Margin | 29.3% | 22% | -27.8% | 20.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $2 | -$1 | $2 |
| Tax Expense | $1 | $1 | -$0 | $0 |
| Net Income | $2 | $2 | -$1 | $1 |
| % Margin | 21.8% | 16.4% | -20.3% | 15.2% |
| EPS | 0.93 | 1.25 | -0.27 | 0.57 |
| % Growth | -25.6% | 563% | -147.4% | – |
| EPS Diluted | 0.93 | 1.25 | -0.27 | 0.57 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $2 | -$1 | $2 |
| % Margin | 29.4% | 22.1% | -26.5% | 20.7% |