Panda Dairy Corporation (SHE:300898)

Chuy's Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	744.46	759.74	935.95	878.81	850.62	679.85
Other Revenue	4.56	4.56	10.98	12.81	6.28	4.5
Revenue	749.01	764.3	946.94	891.62	856.9	684.35
Revenue Growth (YoY)	-18.29%	-19.29%	6.20%	4.05%	25.21%	13.35%
Cost of Revenue	545.87	550.28	733.04	724.77	657.87	516.97
Gross Profit	203.14	214.02	213.9	166.85	199.03	167.37
Selling, General & Admin	81.67	80.69	86.41	91.81	90.47	79.16
Research & Development	20.09	19.57	17.34	18.41	18.41	14.58
Other Operating Expenses	3.79	3.51	2.81	2.37	3.53	3.27
Operating Expenses	106.33	103.47	106.51	112.82	112.34	96.9
Operating Income	96.81	110.55	107.39	54.04	86.69	70.48
Interest Expense	-0.7	-1.15	-3.79	-3.69	-2.38	-1.98
Interest & Investment Income	9.04	10.52	14.7	7.99	7.28	3.73
Currency Exchange Gain (Loss)	0.01	0.01	0.03	-	-	-
Other Non Operating Income (Expenses)	-3.76	-3.52	-3.34	-1.19	-1.75	-0.81
EBT Excluding Unusual Items	101.41	116.42	114.99	57.15	89.84	71.42
Gain (Loss) on Sale of Investments	2.58	4.1	6.73	0.8	2.8	2.13
Gain (Loss) on Sale of Assets	0.26	0.13	-0.03	0.03	0.01	0.02
Asset Writedown	-0.08	-0.13	-2.36	-0.2	-0	-0
Other Unusual Items	0.78	0.21	3.74	3.53	3.16	22.81
Pretax Income	104.94	120.72	123.07	61.3	95.8	96.37
Income Tax Expense	17	18.92	17.4	6.15	14.58	13.17
Earnings From Continuing Operations	87.94	101.8	105.67	55.15	81.21	83.2
Minority Interest in Earnings	1.6	0.7	3.35	-1.74	-3.87	-1.69
Net Income	89.55	102.5	109.01	53.41	77.35	81.51
Net Income to Common	89.55	102.5	109.01	53.41	77.35	81.51
Net Income Growth	-23.08%	-5.98%	104.12%	-30.95%	-5.11%	22.37%
Shares Outstanding (Basic)	124	124	124	124	125	98
Shares Outstanding (Diluted)	124	124	124	124	125	98
Shares Change (YoY)	0.41%	-0.34%	0.17%	-0.44%	27.03%	6.15%
EPS (Basic)	0.72	0.83	0.88	0.43	0.62	0.83
EPS (Diluted)	0.72	0.83	0.88	0.43	0.62	0.83
EPS Growth	-23.40%	-5.66%	103.77%	-30.64%	-25.30%	15.28%
Free Cash Flow	143.93	148.07	149.69	-13.92	42.37	29.76
Free Cash Flow Per Share	1.16	1.19	1.20	-0.11	0.34	0.30
Dividend Per Share	0.600	0.600	0.500	0.200	0.200	0.150
Dividend Growth	20.00%	20.00%	150.00%	-	33.33%	-85.00%
Gross Margin	27.12%	28.00%	22.59%	18.71%	23.23%	24.46%
Operating Margin	12.93%	14.46%	11.34%	6.06%	10.12%	10.30%
Profit Margin	11.96%	13.41%	11.51%	5.99%	9.03%	11.91%
Free Cash Flow Margin	19.22%	19.37%	15.81%	-1.56%	4.94%	4.35%
EBITDA	121.92	135.19	130.17	75.25	107.16	90.69
EBITDA Margin	16.28%	17.69%	13.75%	8.44%	12.51%	13.25%
D&A For EBITDA	25.11	24.64	22.78	21.21	20.47	20.22
EBIT	96.81	110.55	107.39	54.04	86.69	70.48
EBIT Margin	12.93%	14.46%	11.34%	6.06%	10.12%	10.30%
Effective Tax Rate	16.20%	15.67%	14.14%	10.04%	15.22%	13.67%
Revenue as Reported	749.01	764.3	946.94	891.62	856.9	684.35
Advertising Expenses	-	3.12	6.35	18.05	16.56	6.08

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