Green Tea Group Limited (HKG:6831)

Green Tea Group 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	3,838	3,589	2,375
Revenue Growth (YoY)	6.94%	51.09%	-
Cost of Revenue	2,379	2,279	1,607
Gross Profit	1,459	1,310	768.94
Selling, General & Admin	205.22	179.04	129.57
Other Operating Expenses	380.41	330.7	244.37
Operating Expenses	1,006	879.73	698.62
Operating Income	452.88	430.12	70.32
Interest Expense	-45.31	-42.66	-41.54
Interest & Investment Income	8.93	9.07	5.99
Currency Exchange Gain (Loss)	-0.04	0.01	0.06
Other Non Operating Income (Expenses)	1.7	-3.09	-1.33
EBT Excluding Unusual Items	418.17	393.45	33.5
Gain (Loss) on Sale of Assets	0.49	-0.84	-0.49
Asset Writedown	-	-4.64	-
Other Unusual Items	-	-	10.18
Pretax Income	418.66	387.97	43.18
Income Tax Expense	68.49	92.43	26.6
Net Income	350.17	295.54	16.58
Net Income to Common	350.17	295.54	16.58
Net Income Growth	18.48%	1682.64%	-
Shares Outstanding (Basic)	533	533	533
Shares Outstanding (Diluted)	536	537	537
Shares Change (YoY)	-0.05%	0.02%	-
EPS (Basic)	0.66	0.55	0.03
EPS (Diluted)	0.65	0.55	0.03
EPS Growth	18.18%	1733.33%	-
Free Cash Flow	397.61	487.02	127.85
Free Cash Flow Per Share	0.74	0.91	0.24
Gross Margin	38.02%	36.49%	32.37%
Operating Margin	11.80%	11.98%	2.96%
Profit Margin	9.12%	8.23%	0.70%
Free Cash Flow Margin	10.36%	13.57%	5.38%
EBITDA	670.13	622.74	233.65
EBITDA Margin	17.46%	17.35%	9.84%
D&A For EBITDA	217.25	192.62	163.33
EBIT	452.88	430.12	70.32
EBIT Margin	11.80%	11.98%	2.96%
Effective Tax Rate	16.36%	23.82%	61.60%
Advertising Expenses	30.11	27.45	23.97

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