Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110,422 | $119,945 | $117,880 | $121,485 |
| - Cash | $16,842 | $16,296 | $17,979 | $21,677 |
| + Debt | $78 | $66 | $68 | $66 |
| Enterprise Value | $93,658 | $103,716 | $99,969 | $99,874 |
| Revenue | $10,046 | $10,446 | $3,179 | $8,891 |
| % Growth | -3.8% | 228.6% | -64.2% | – |
| Gross Profit | $4,605 | $4,349 | $834 | $3,745 |
| % Margin | 45.8% | 41.6% | 26.2% | 42.1% |
| EBITDA | $2,958 | $2,310 | -$844 | $1,837 |
| % Margin | 29.4% | 22.1% | -26.5% | 20.7% |
| Net Income | $2,194 | $1,710 | -$645 | $1,348 |
| % 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 | $3,010 | $1,790 | $0 | $459 |
| Capital Expenditures | -$450 | -$499 | -$570 | -$525 |
| Free Cash Flow | $2,560 | $1,291 | -$1,646 | -$66 |