Chagee Holdings Limited (CHA)

Instructure Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	13,292	12,406	4,640	491.65
Revenue Growth (YoY)	97.51%	167.35%	843.79%	-
Cost of Revenue	6,853	6,480	2,569	346.13
Gross Profit	6,439	5,925	2,071	145.52
Selling, General & Admin	2,788	2,466	724.53	185.59
Other Operating Expenses	649.05	572.6	272.72	75.76
Operating Expenses	3,437	3,039	997.3	261.36
Operating Income	3,001	2,887	1,074	-115.84
Interest & Investment Income	43.78	37.31	17.02	1.92
Other Non Operating Income (Expenses)	88.45	118.19	-84.79	1.55
Pretax Income	3,134	3,042	1,006	-112.38
Income Tax Expense	536.86	527.51	203.76	-21.66
Earnings From Continuing Operations	2,597	2,515	802.57	-90.72
Minority Interest in Earnings	3.9	1.52	-1.66	-
Net Income	2,601	2,516	800.9	-90.72
Preferred Dividends & Other Adjustments	1,083	1,081	273.96	54.6
Net Income to Common	1,517	1,435	526.94	-145.32
Net Income Growth	95.40%	214.16%	-	-
Shares Outstanding (Basic)	99	101	104	100
Shares Outstanding (Diluted)	99	101	153	100
Shares Change (YoY)	-29.29%	-34.11%	52.73%	-
EPS (Basic)	15.29	14.26	5.04	-1.45
EPS (Diluted)	14.87	14.26	4.98	-1.45
EPS Growth	97.45%	186.29%	-	-
Free Cash Flow	2,449	2,612	1,902	32.3
Free Cash Flow Per Share	24.68	25.96	12.45	0.32
Gross Margin	48.44%	47.76%	44.64%	29.60%
Operating Margin	22.58%	23.27%	23.15%	-23.56%
Profit Margin	11.42%	11.57%	11.36%	-29.56%
Free Cash Flow Margin	18.42%	21.06%	40.98%	6.57%
EBITDA	3,069	2,948	1,084	-110.93
EBITDA Margin	23.09%	23.76%	23.37%	-22.56%
D&A For EBITDA	67.77	60.9	10.37	4.91
EBIT	3,001	2,887	1,074	-115.84
EBIT Margin	22.58%	23.27%	23.15%	-23.56%
Effective Tax Rate	17.13%	17.34%	20.25%	-
Revenue as Reported	13,292	12,406	4,640	491.65
Advertising Expenses	-	781.2	140.42	39.9

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q