China Mengniu Dairy Company Limited (FRA:EZQ)
Germany · Delayed Price · Currency is EUR 1.670
+0.040 (2.45%)
At close: Jan 28, 2026
FRA:EZQ Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 85,571 | 88,675 | 98,624 | 92,593 | 88,141 | 76,035 | |
Revenue Growth (YoY) | -7.17% | -10.09% | 6.51% | 5.05% | 15.92% | -3.79% |
Cost of Revenue | 51,901 | 54,495 | 62,308 | 60,142 | 55,935 | 47,501 |
Gross Profit | 33,671 | 34,179 | 36,316 | 32,452 | 32,206 | 28,533 |
Selling, General & Admin | 26,262 | 27,322 | 29,935 | 26,789 | 27,012 | 24,674 |
Other Operating Expenses | 718.19 | 760.13 | 805.37 | 783.93 | 741.33 | 1,570 |
Operating Expenses | 27,135 | 28,210 | 30,862 | 27,852 | 27,951 | 26,399 |
Operating Income | 6,535 | 5,969 | 5,455 | 4,600 | 4,255 | 2,135 |
Interest Expense | -1,192 | -1,468 | -1,569 | -1,125 | -743.07 | -572.26 |
Interest & Investment Income | 1,038 | 1,412 | 1,676 | 1,385 | 1,027 | 1,085 |
Earnings From Equity Investments | -1,286 | -871.73 | 91.92 | 408.95 | 693.33 | 426.01 |
Currency Exchange Gain (Loss) | 81.13 | -12.42 | -82.02 | -77.43 | 2.16 | 290.12 |
Other Non Operating Income (Expenses) | 384.9 | 441.39 | 865.76 | 1,809 | 1,469 | 627.15 |
EBT Excluding Unusual Items | 5,562 | 5,470 | 6,437 | 7,000 | 6,704 | 3,990 |
Impairment of Goodwill | -1,155 | -1,155 | - | -742.44 | -621.23 | - |
Gain (Loss) on Sale of Investments | -123.39 | -41.4 | -124.59 | -74.44 | 48.95 | 128.67 |
Gain (Loss) on Sale of Assets | -58.03 | 215.11 | 0.1 | 319.39 | -59.46 | 5.08 |
Asset Writedown | -3,490 | -3,490 | - | - | -204.31 | -75.64 |
Other Unusual Items | - | - | - | - | - | 106.49 |
Pretax Income | 735.33 | 999.18 | 6,312 | 6,502 | 5,868 | 4,155 |
Income Tax Expense | 888.76 | 774.57 | 1,425 | 1,318 | 904.51 | 653.19 |
Earnings From Continuing Operations | -153.44 | 224.61 | 4,887 | 5,185 | 4,964 | 3,502 |
Net Income to Company | -153.44 | 224.61 | 4,887 | 5,185 | 4,964 | 3,502 |
Minority Interest in Earnings | -142.34 | -120.1 | -77.78 | 118.17 | 61.88 | 23.45 |
Net Income | -295.78 | 104.51 | 4,809 | 5,303 | 5,026 | 3,525 |
Net Income to Common | -295.78 | 104.51 | 4,809 | 5,303 | 5,026 | 3,525 |
Net Income Growth | - | -97.83% | -9.31% | 5.52% | 42.57% | -14.14% |
Shares Outstanding (Basic) | 3,918 | 3,927 | 3,942 | 3,951 | 3,945 | 3,929 |
Shares Outstanding (Diluted) | 3,918 | 3,929 | 3,956 | 3,969 | 3,968 | 3,951 |
Shares Change (YoY) | -0.60% | -0.69% | -0.32% | 0.03% | 0.42% | 0.70% |
EPS (Basic) | -0.08 | 0.03 | 1.22 | 1.34 | 1.27 | 0.90 |
EPS (Diluted) | -0.08 | 0.03 | 1.22 | 1.34 | 1.27 | 0.89 |
EPS Growth | - | -97.81% | -8.98% | 5.45% | 42.04% | -14.72% |
Free Cash Flow | 6,545 | 5,086 | 4,487 | 3,497 | 1,440 | 1,205 |
Free Cash Flow Per Share | 1.67 | 1.29 | 1.13 | 0.88 | 0.36 | 0.30 |
Dividend Per Share | 0.509 | 0.509 | 0.489 | 0.402 | 0.381 | 0.268 |
Dividend Growth | 4.09% | 4.09% | 21.64% | 5.51% | 42.16% | 48.07% |
Gross Margin | 39.35% | 38.55% | 36.82% | 35.05% | 36.54% | 37.53% |
Operating Margin | 7.64% | 6.73% | 5.53% | 4.97% | 4.83% | 2.81% |
Profit Margin | -0.35% | 0.12% | 4.88% | 5.73% | 5.70% | 4.64% |
Free Cash Flow Margin | 7.65% | 5.73% | 4.55% | 3.78% | 1.63% | 1.58% |
EBITDA | 9,489 | 8,937 | 8,275 | 7,070 | 6,287 | 3,947 |
EBITDA Margin | 11.09% | 10.08% | 8.39% | 7.64% | 7.13% | 5.19% |
D&A For EBITDA | 2,953 | 2,968 | 2,820 | 2,470 | 2,032 | 1,812 |
EBIT | 6,535 | 5,969 | 5,455 | 4,600 | 4,255 | 2,135 |
EBIT Margin | 7.64% | 6.73% | 5.53% | 4.97% | 4.83% | 2.81% |
Effective Tax Rate | 120.87% | 77.52% | 22.58% | 20.26% | 15.41% | 15.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.