Tsingtao Brewery Company Limited
TSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,138 | $33,937 | $32,172 | $30,167 |
| % Growth | -5.3% | 5.5% | 6.6% | – |
| Cost of Goods Sold | $19,210 | $20,916 | $20,318 | $19,091 |
| Gross Profit | $12,928 | $13,021 | $11,854 | $11,076 |
| % Margin | 40.2% | 38.4% | 36.8% | 36.7% |
| R&D Expenses | $103 | $101 | $63 | $31 |
| G&A Expenses | $1,072 | $1,198 | $411 | $554 |
| SG&A Expenses | $2,984 | $3,156 | $4,610 | $4,651 |
| Sales & Mktg Exp. | $1,912 | $1,959 | $4,200 | $4,097 |
| Other Operating Expenses | $3,998 | $1,025 | $2,910 | $2,902 |
| Operating Expenses | $7,085 | $7,284 | $7,583 | $7,583 |
| Operating Income | $5,843 | $5,737 | $5,001 | $4,455 |
| % Margin | 18.2% | 16.9% | 15.5% | 14.8% |
| Other Income/Exp. Net | $38 | $10 | $5 | $24 |
| Pre-Tax Income | $5,881 | $5,746 | $5,006 | $4,479 |
| Tax Expense | $1,390 | $1,398 | $1,201 | $1,223 |
| Net Income | $4,345 | $4,268 | $3,711 | $3,155 |
| % Margin | 13.5% | 12.6% | 11.5% | 10.5% |
| EPS | 3.19 | 1.8 | 1.56 | 2.33 |
| % Growth | 77.2% | 15.4% | -33% | – |
| EPS Diluted | 3.19 | 1.8 | 1.56 | 2.32 |
| Weighted Avg Shares Out | 2,372 | 2,372 | 2,372 | 1,351 |
| Weighted Avg Shares Out Dil | 2,372 | 2,372 | 2,372 | 1,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $617 | $506 | $460 | $316 |
| Interest Expense | $22 | $19 | $17 | $29 |
| Depreciation & Amortization | $1,191 | $1,180 | $1,123 | $1,142 |
| EBITDA | $7,095 | $6,930 | $6,131 | $5,634 |
| % Margin | 22.1% | 20.4% | 19.1% | 18.7% |