Tsingtao Brewery Company Limited
TSGTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $124,630,805 | $104,257,140 | $165,177,020 | $80,838,463 |
| - Cash | $17,978,773 | $19,282,105 | $17,854,932 | $14,597,590 |
| + Debt | $68,237 | $63,393 | $373,077 | $406,988 |
| Enterprise Value | $106,720,269 | $85,038,428 | $147,695,165 | $66,647,860 |
| Revenue | $32,137,830 | $33,936,523 | $32,171,566 | $30,166,805 |
| % Growth | -5.3% | 5.5% | 6.6% | – |
| Gross Profit | $12,927,914 | $13,020,667 | $11,853,631 | $11,075,675 |
| % Margin | 40.2% | 38.4% | 36.8% | 36.7% |
| EBITDA | $7,094,636 | $6,929,619 | $6,130,718 | $5,634,336 |
| % Margin | 22.1% | 20.4% | 19.1% | 18.7% |
| Net Income | $4,344,984 | $4,267,851 | $3,710,629 | $3,155,456 |
| % 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 | $5,154,661 | $3,453,290 | $4,878,771 | $6,043,111 |
| Capital Expenditures | -$2,141,050 | -$1,617,743 | -$1,780,140 | -$1,634,968 |
| Free Cash Flow | $3,013,612 | $1,835,547 | $3,098,632 | $4,408,144 |