BAMA TEA Co., Ltd. (HKG:6980)

BAMA TEA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,097	2,143	2,122	1,818	1,237	1,013
Other Revenue	-	-	-	-	9.65	9.82
Revenue	2,097	2,143	2,122	1,818	1,247	1,023
Revenue Growth (YoY)	15.36%	0.99%	16.77%	45.77%	21.93%	42.29%
Cost of Revenue	924.6	947.78	994.58	834.98	567.28	473.34
Gross Profit	1,172	1,195	1,128	982.56	679.54	549.21
Selling, General & Admin	870.1	857.85	816.43	732.81	509.64	415.21
Research & Development	16	16.51	11.62	8.22	3.28	5.7
Other Operating Expenses	9.85	8.32	12.3	8.34	9.03	8.37
Operating Expenses	896.94	885.37	842.1	750.32	522.82	430.25
Operating Income	275.11	310.11	285.62	232.25	156.72	118.96
Interest Expense	-8.6	-9.62	-10.89	-11.2	-0.48	-0.42
Interest & Investment Income	5.32	5.58	4.1	2.91	1.91	3.35
Currency Exchange Gain (Loss)	-	-	-	-	-0.01	-0
Other Non Operating Income (Expenses)	-	-	-	-	-2.18	-1.11
EBT Excluding Unusual Items	271.83	306.07	278.84	223.95	155.97	120.77
Gain (Loss) on Sale of Investments	1.29	1.71	2.3	1.59	-	-
Gain (Loss) on Sale of Assets	1.94	2.63	-0.98	-4.9	0.46	-0
Asset Writedown	-2.06	-2.21	-3.05	-1.89	-0.63	-2
Other Unusual Items	0.82	0.18	6.9	7.79	7.35	5.98
Pretax Income	273.82	308.36	284.01	226.55	163.15	124.75
Income Tax Expense	75.61	84.16	78.29	60.71	46.71	33.88
Earnings From Continuing Operations	198.2	224.2	205.73	165.85	116.44	90.88
Minority Interest in Earnings	-0.16	0.14	0.1	0.25	0.03	1.01
Net Income	198.04	224.34	205.83	166.1	116.47	91.88
Net Income to Common	198.04	224.34	205.83	166.1	116.47	91.88
Net Income Growth	19.23%	8.99%	23.92%	42.61%	26.76%	88.19%
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
Shares Change (YoY)	-	-	-	-0.16%	0.25%	-0.46%
EPS (Basic)	2.61	2.95	2.71	2.19	1.53	1.21
EPS (Diluted)	2.61	2.95	2.71	2.19	1.53	1.21
EPS Growth	19.23%	8.99%	23.92%	42.84%	26.45%	89.06%
Free Cash Flow	341.72	174.89	265.63	122.33	-8.08	40.92
Free Cash Flow Per Share	4.50	2.30	3.50	1.61	-0.11	0.54
Dividend Per Share	0.420	0.420	0.400	0.500	-	0.350
Dividend Growth	-16.00%	5.00%	-20.00%	-	-	75.00%
Gross Margin	55.90%	55.78%	53.14%	54.06%	54.50%	53.71%
Operating Margin	13.12%	14.47%	13.46%	12.78%	12.57%	11.63%
Profit Margin	9.45%	10.47%	9.70%	9.14%	9.34%	8.99%
Free Cash Flow Margin	16.30%	8.16%	12.52%	6.73%	-0.65%	4.00%
EBITDA	327.31	365.13	340.39	283.01	172.46	131.56
EBITDA Margin	15.61%	17.04%	16.04%	15.57%	13.83%	12.87%
D&A For EBITDA	52.2	55.02	54.77	50.77	15.74	12.6
EBIT	275.11	310.11	285.62	232.25	156.72	118.96
EBIT Margin	13.12%	14.47%	13.46%	12.78%	12.57%	11.63%
Effective Tax Rate	27.61%	27.29%	27.56%	26.80%	28.63%	27.16%
Advertising Expenses	-	276.18	251.83	209.15	-	-

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