Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $120 | $118 | $121 |
| - Cash | $17 | $16 | $18 | $22 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $94 | $104 | $100 | $100 |
| Revenue | $10 | $10 | $3 | $9 |
| % Growth | -3.8% | 228.6% | -64.2% | – |
| Gross Profit | $5 | $4 | $1 | $4 |
| % Margin | 45.8% | 41.6% | 26.2% | 42.1% |
| EBITDA | $3 | $2 | -$1 | $2 |
| % Margin | 29.4% | 22.1% | -26.5% | 20.7% |
| Net Income | $2 | $2 | -$1 | $1 |
| % Margin | 21.8% | 16.4% | -20.3% | 15.2% |
| EPS Diluted | 0.93 | 1.25 | -0.27 | 0.57 |
| % Growth | -25.6% | 563% | -147.4% | – |
| Operating Cash Flow | $3 | $2 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $3 | $1 | -$2 | -$0 |