Chagee Holdings Limited (CHA)

Chagee Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	12,406	4,640	491.65
Revenue Growth (YoY)	167.35%	843.79%	-
Cost of Revenue	6,480	2,569	346.13
Gross Profit	5,925	2,071	145.52
Selling, General & Admin	2,466	724.53	185.59
Other Operating Expenses	572.6	272.72	75.76
Operating Expenses	3,039	997.3	261.36
Operating Income	2,887	1,074	-115.84
Interest & Investment Income	37.31	17.02	1.92
Other Non Operating Income (Expenses)	118.19	-84.79	1.55
Pretax Income	3,042	1,006	-112.38
Income Tax Expense	527.51	203.76	-21.66
Earnings From Continuing Operations	2,515	802.57	-90.72
Minority Interest in Earnings	1.52	-1.66	-
Net Income	2,516	800.9	-90.72
Preferred Dividends & Other Adjustments	1,081	273.96	54.6
Net Income to Common	1,435	526.94	-145.32
Net Income Growth	214.16%	-	-
Shares Outstanding (Basic)	101	104	100
Shares Outstanding (Diluted)	101	153	100
Shares Change (YoY)	-34.11%	52.73%	-
EPS (Basic)	14.26	5.04	-1.45
EPS (Diluted)	14.26	4.98	-1.45
EPS Growth	186.29%	-	-
Free Cash Flow	2,612	1,902	32.3
Free Cash Flow Per Share	25.96	12.45	0.32
Gross Margin	47.76%	44.64%	29.60%
Operating Margin	23.27%	23.15%	-23.56%
Profit Margin	11.57%	11.36%	-29.56%
Free Cash Flow Margin	21.06%	40.98%	6.57%
EBITDA	2,948	1,084	-110.93
EBITDA Margin	23.76%	23.37%	-22.56%
D&A For EBITDA	60.9	10.37	4.91
EBIT	2,887	1,074	-115.84
EBIT Margin	23.27%	23.15%	-23.56%
Effective Tax Rate	17.34%	20.25%	-
Revenue as Reported	12,406	4,640	491.65
Advertising Expenses	781.2	140.42	39.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q