Green Tea Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,763	3,838	3,589	2,375
Revenue Growth (YoY)	24.09%	6.94%	51.09%	-
Cost of Revenue	3,045	2,379	2,279	1,607
Gross Profit	1,718	1,459	1,310	768.94
Selling, General & Admin	169.76	175.12	151.59	105.6
Other Operating Expenses	428.34	410.52	358.15	268.33
Operating Expenses	1,079	1,006	879.73	698.62
Operating Income	638.96	452.88	430.12	70.32
Interest Expense	-54.04	-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)	-7.79	1.7	-3.09	-1.33
EBT Excluding Unusual Items	577.13	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	577.13	418.66	387.97	43.18
Income Tax Expense	90.73	68.49	92.43	26.6
Earnings From Continuing Operations	486.4	350.17	295.54	16.58
Minority Interest in Earnings	0.08	-	-	-
Net Income	486.48	350.17	295.54	16.58
Net Income to Common	486.48	350.17	295.54	16.58
Net Income Growth	38.93%	18.48%	1682.64%	-
Shares Outstanding (Basic)	606	533	533	533
Shares Outstanding (Diluted)	611	536	537	537
Shares Change (YoY)	13.95%	-0.05%	0.02%	-
EPS (Basic)	0.80	0.66	0.55	0.03
EPS (Diluted)	0.80	0.65	0.55	0.03
EPS Growth	23.08%	18.18%	1733.33%	-
Free Cash Flow	-	397.61	487.02	127.85
Free Cash Flow Per Share	-	0.74	0.91	0.24
Dividend Per Share	0.467	-	-	-
Gross Margin	36.08%	38.02%	36.49%	32.37%
Operating Margin	13.41%	11.80%	11.98%	2.96%
Profit Margin	10.21%	9.12%	8.23%	0.70%
Free Cash Flow Margin	-	10.36%	13.57%	5.38%
EBITDA	856.2	670.13	622.74	233.65
EBITDA Margin	17.98%	17.46%	17.35%	9.84%
D&A For EBITDA	217.25	217.25	192.62	163.33
EBIT	638.96	452.88	430.12	70.32
EBIT Margin	13.41%	11.80%	11.98%	2.96%
Effective Tax Rate	15.72%	16.36%	23.82%	61.60%
Advertising Expenses	-	30.11	27.45	23.97

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