Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10,046 | $10,446 | $3,179 | $8,891 |
| % Growth | -3.8% | 228.6% | -64.2% | – |
| Cost of Goods Sold | $5,441 | $6,096 | $2,345 | $5,146 |
| Gross Profit | $4,605 | $4,349 | $834 | $3,745 |
| % Margin | 45.8% | 41.6% | 26.2% | 42.1% |
| R&D Expenses | $26 | $18 | $46 | $27 |
| G&A Expenses | $176 | $334 | $133 | $802 |
| SG&A Expenses | -$288 | $1,643 | -$1,376 | $3,345 |
| Sales & Mktg Exp. | -$464 | $1,309 | -$1,509 | $2,544 |
| Other Operating Expenses | $1,919 | $386 | $3,048 | -$1,443 |
| Operating Expenses | $1,657 | $2,047 | $1,718 | $1,929 |
| Operating Income | $2,948 | $2,302 | -$885 | $1,816 |
| % Margin | 29.3% | 22% | -27.8% | 20.4% |
| Other Income/Exp. Net | $8 | $5 | $35 | $6 |
| Pre-Tax Income | $2,956 | $2,307 | -$849 | $1,821 |
| Tax Expense | $720 | $569 | -$211 | $412 |
| Net Income | $2,194 | $1,710 | -$645 | $1,348 |
| % 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 | 2,372 | 2,372 | 2,372 | 2,372 |
| Weighted Avg Shares Out Dil | 2,372 | 2,372 | 2,372 | 2,372 |
| Supplemental Information | – | – | – | – |
| Interest Income | $110 | $113 | $143 | $158 |
| Interest Expense | $3 | $2 | $6 | $5 |
| Depreciation & Amortization | $0 | $0 | $0 | $11 |
| EBITDA | $2,958 | $2,310 | -$844 | $1,837 |
| % Margin | 29.4% | 22.1% | -26.5% | 20.7% |