Tsingtao Brewery Company Limited
TSGTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $124,631 | $104,257 | $165,177 | $80,838 |
| - Cash | $17,979 | $19,282 | $17,855 | $14,598 |
| + Debt | $68 | $63 | $373 | $407 |
| Enterprise Value | $106,720 | $85,038 | $147,695 | $66,648 |
| Revenue | $32,138 | $33,937 | $32,172 | $30,167 |
| % Growth | -5.3% | 5.5% | 6.6% | – |
| Gross Profit | $12,928 | $13,021 | $11,854 | $11,076 |
| % Margin | 40.2% | 38.4% | 36.8% | 36.7% |
| EBITDA | $7,095 | $6,930 | $6,131 | $5,634 |
| % Margin | 22.1% | 20.4% | 19.1% | 18.7% |
| Net Income | $4,345 | $4,268 | $3,711 | $3,155 |
| % Margin | 13.5% | 12.6% | 11.5% | 10.5% |
| EPS Diluted | 15.95 | 9 | 7.8 | 11.6 |
| % Growth | 77.2% | 15.4% | -32.8% | – |
| Operating Cash Flow | $5,155 | $3,453 | $4,879 | $6,043 |
| Capital Expenditures | -$2,141 | -$1,618 | -$1,780 | -$1,635 |
| Free Cash Flow | $3,014 | $1,836 | $3,099 | $4,408 |