Chagee Holdings Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	13,061	12,907	12,406	4,640	491.65
Revenue Growth (YoY)	-1.74%	4.04%	167.35%	843.79%	-
Cost of Revenue	7,315	6,991	6,724	2,669	358.58
Gross Profit	5,745	5,917	5,682	1,972	133.07
Selling, General & Admin	3,929	3,813	2,222	624.66	173.14
Other Operating Expenses	742.97	756.47	572.62	272.77	75.78
Total Operating Expenses	4,672	4,569	2,795	897.44	248.91
Operating Income	1,074	1,347	2,887	1,074	-115.84
Total Non-Operating Income (Expense)	276.34	270.85	155.5	-67.78	3.46
Pretax Income	1,350	1,618	3,042	1,006	-112.38
Provision for Income Taxes	393.26	431.74	527.51	203.76	-21.66
Net Income	956.7	1,186	2,515	802.57	-90.72
Minority Interest in Earnings	14.08	15.2	-1.52	1.66	-
Net Income Attributable to Preferred Dividends	6.79	35.78	131.92	75.41	54.6
Net Income to Common	935.83	1,135	2,384	725.49	-145.32
Net Income Growth	-63.96%	-52.38%	228.63%	-	-
Shares Outstanding (Basic)	185	162	101	104	100
Shares Outstanding (Diluted)	188	165	101	104	100
Shares Change (YoY)	89.02%	63.69%	-3.67%	4.46%	-
EPS (Basic)	4.94	6.27	14.26	5.04	-1.45
EPS (Diluted)	4.87	6.18	14.26	4.98	-1.45
EPS Growth	-67.23%	-56.66%	186.34%	-	-
Free Cash Flow	-	1,227	2,612	1,902	32.3
Free Cash Flow Growth	-	-53.03%	37.35%	5787.76%	-
Free Cash Flow Per Share	-	7.45	25.96	18.20	0.32
Gross Margin	43.99%	45.84%	45.80%	42.49%	27.07%
Operating Margin	8.22%	10.44%	23.27%	23.15%	-23.56%
Profit Margin	7.33%	9.19%	20.27%	17.30%	-18.45%
FCF Margin	-	9.51%	21.06%	40.98%	6.57%
EBITDA	1,074	1,494	2,948	1,084	-110.93
EBITDA Margin	8.22%	11.57%	23.76%	23.37%	-22.56%
EBIT	1,074	1,347	2,887	1,074	-115.84
EBIT Margin	8.22%	10.44%	23.27%	23.15%	-23.56%
Effective Tax Rate	29.13%	26.68%	17.34%	20.25%	19.28%

SEC Filings: 10-K · 10-Q