Tsingtao Brewery Company Limited
TSGTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,140,107 | $103,966,609 | $124,419,652 | $124,630,805 |
| - Cash | $1,963,884 | $16,842,451 | $16,295,534 | $17,978,773 |
| + Debt | $56,457 | $117,952 | $65,802 | $68,237 |
| Enterprise Value | $7,232,680 | $87,242,110 | $108,189,920 | $106,720,269 |
| Revenue | $1,240,044 | $10,045,630 | $10,445,538 | $3,178,542 |
| % Growth | -87.7% | -3.8% | 228.6% | – |
| Gross Profit | $540,168 | $4,604,797 | $4,349,300 | $833,906 |
| % Margin | 43.6% | 45.8% | 41.6% | 26.2% |
| EBITDA | $266,188 | $2,958,409 | $2,309,595 | -$843,670 |
| % Margin | 21.5% | 29.4% | 22.1% | -26.5% |
| Net Income | $191,414 | $2,193,970 | $1,710,355 | -$644,906 |
| % Margin | 15.4% | 21.8% | 16.4% | -20.3% |
| EPS Diluted | 0.7 | 4.65 | 6.25 | -1.35 |
| % Growth | -84.9% | -25.6% | 563% | – |
| Operating Cash Flow | $146,838 | $3,009,913 | $1,789,632 | $0 |
| Capital Expenditures | -$85,695 | -$450,308 | -$499,021 | -$570,382 |
| Free Cash Flow | $61,143 | $2,559,604 | $1,290,611 | -$1,646,429 |