Tsingtao Brewery Company Limited
TSGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,004 | $110,422 | $119,945 | $117,880 |
| - Cash | $1,963 | $16,842 | $16,296 | $17,979 |
| + Debt | $56 | $78 | $66 | $68 |
| Enterprise Value | $7,097 | $93,658 | $103,716 | $99,969 |
| Revenue | $1,246 | $10,046 | $10,446 | $3,179 |
| % Growth | -87.6% | -3.8% | 228.6% | – |
| Gross Profit | $543 | $4,605 | $4,349 | $834 |
| % Margin | 43.6% | 45.8% | 41.6% | 26.2% |
| EBITDA | $267 | $2,958 | $2,310 | -$844 |
| % Margin | 21.5% | 29.4% | 22.1% | -26.5% |
| Net Income | $192 | $2,194 | $1,710 | -$645 |
| % Margin | 15.4% | 21.8% | 16.4% | -20.3% |
| EPS Diluted | 0.14 | 0.93 | 1.25 | -0.27 |
| % Growth | -84.9% | -25.6% | 563% | – |
| Operating Cash Flow | $153 | $3,010 | $1,790 | $0 |
| Capital Expenditures | -$88 | -$450 | -$499 | -$570 |
| Free Cash Flow | $66 | $2,560 | $1,291 | -$1,646 |