Chagee Holdings Limited (CHA)

Chagee Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	13,600	12,406	4,640	491.65
Revenue Growth (YoY)	50.77%	167.35%	843.79%	-
Cost of Revenue	6,907	6,480	2,569	346.13
Gross Profit	6,694	5,925	2,071	145.52
Selling, General & Admin	3,633	2,466	724.53	185.59
Other Operating Expenses	695.24	572.6	272.72	75.76
Operating Expenses	4,328	3,039	997.3	261.36
Operating Income	2,365	2,887	1,074	-115.84
Interest & Investment Income	86.63	37.31	17.02	1.92
Other Non Operating Income (Expenses)	98.5	118.19	-84.79	1.55
Pretax Income	2,550	3,042	1,006	-112.38
Income Tax Expense	504.94	527.51	203.76	-21.66
Earnings From Continuing Operations	2,045	2,515	802.57	-90.72
Minority Interest in Earnings	3.08	1.52	-1.66	-
Net Income	2,048	2,516	800.9	-90.72
Preferred Dividends & Other Adjustments	1,060	1,081	273.96	54.6
Net Income to Common	988.55	1,435	526.94	-145.32
Net Income Growth	12.31%	214.16%	-	-
Shares Outstanding (Basic)	116	101	104	100
Shares Outstanding (Diluted)	134	101	153	100
Shares Change (YoY)	-7.02%	-34.11%	52.73%	-
EPS (Basic)	8.50	14.26	5.04	-1.45
EPS (Diluted)	8.50	14.26	4.98	-1.45
EPS Growth	-19.95%	186.29%	-	-
Free Cash Flow	2,073	2,612	1,902	32.3
Free Cash Flow Per Share	15.44	25.96	12.45	0.32
Gross Margin	49.22%	47.76%	44.64%	29.60%
Operating Margin	17.39%	23.27%	23.15%	-23.56%
Profit Margin	7.27%	11.57%	11.36%	-29.56%
Free Cash Flow Margin	15.24%	21.06%	40.98%	6.57%
EBITDA	2,439	2,948	1,084	-110.93
EBITDA Margin	17.93%	23.76%	23.37%	-22.56%
D&A For EBITDA	73.81	60.9	10.37	4.91
EBIT	2,365	2,887	1,074	-115.84
EBIT Margin	17.39%	23.27%	23.15%	-23.56%
Effective Tax Rate	19.80%	17.34%	20.25%	-
Revenue as Reported	13,600	12,406	4,640	491.65
Advertising Expenses	-	781.2	140.42	39.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q