Tsingtao Brewery Company Limited
TSGTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110,422,052 | $119,945,363 | $117,879,970 | $121,484,807 |
| - Cash | $16,842,451 | $16,295,534 | $17,978,773 | $21,676,788 |
| + Debt | $78,058 | $65,802 | $68,237 | $65,521 |
| Enterprise Value | $93,657,659 | $103,715,631 | $99,969,434 | $99,873,540 |
| Revenue | $10,045,630 | $10,445,538 | $3,178,542 | $8,890,981 |
| % Growth | -3.8% | 228.6% | -64.2% | – |
| Gross Profit | $4,604,797 | $4,349,300 | $833,906 | $3,744,904 |
| % Margin | 45.8% | 41.6% | 26.2% | 42.1% |
| EBITDA | $2,958,409 | $2,309,595 | -$843,670 | $1,836,773 |
| % Margin | 29.4% | 22.1% | -26.5% | 20.7% |
| Net Income | $2,193,970 | $1,710,355 | -$644,906 | $1,348,237 |
| % 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 | $3,009,913 | $1,789,632 | $0 | $459,256 |
| Capital Expenditures | -$450,308 | -$499,021 | -$570,382 | -$525,231 |
| Free Cash Flow | $2,559,604 | $1,290,611 | -$1,646,429 | -$65,975 |