TH International Limited (THCH)

NASDAQ: THCH · IEX Real-Time Price · USD

1.120

-0.080 (-6.67%)

Apr 25, 2024, 4:00 PM EDT - Market closed

TH International Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	1,576	1,011	643.37	212.08	57.26
Revenue Growth (YoY)	55.85%	57.15%	203.36%	270.41%	-
Cost of Revenue	1,627	1,169	772.55	248.94	84.46
Gross Profit	-51.58	-157.78	-129.18	-36.85	-27.2
Selling, General & Admin	445.81	370.56	225.28	96.35	59.09
Other Operating Expenses	215.65	59.99	23.48	11.3	5.17
Operating Expenses	661.46	430.55	248.76	107.66	64.25
Operating Income	-713.04	-588.34	-377.94	-144.51	-91.45
Interest Expense / Income	20.43	14.8	1.9	0	0
Other Expense / Income	142.69	139.51	1.88	-2.51	-3.8
Pretax Income	-876.15	-742.65	-381.72	-142	-87.65
Income Tax	0.1	0	0	0	0
Net Income	-876.25	-742.65	-381.72	-142	-87.65
Shares Outstanding (Basic)	158	125	41	8	-
Shares Outstanding (Diluted)	-	-	41	-	-
Shares Change	26.34%	202.78%	449.04%	-	-
EPS (Basic)	-5.68	-5.80	-3.14	-1.33	-877.00
EPS (Diluted)	-5.68	-5.80	-3.14	-1.33	-877.00
Free Cash Flow	-196.13	-286.93	-580.24	-290.52	-133.22
Free Cash Flow Per Share	-1.25	-2.30	-14.09	-38.74	-
Gross Margin	-3.27%	-15.61%	-20.08%	-17.38%	-47.50%
Operating Margin	-45.25%	-58.19%	-58.74%	-68.14%	-159.72%
Profit Margin	-55.61%	-73.45%	-59.33%	-66.95%	-153.09%
Free Cash Flow Margin	-12.45%	-28.38%	-90.19%	-136.98%	-232.66%
EBITDA	-	-594.44	-305.54	-114.16	-78.95
EBITDA Margin	-	-58.79%	-47.49%	-53.83%	-137.89%
Depreciation & Amortization	-	133.4	74.28	27.84	8.7
EBIT	-855.73	-727.84	-379.82	-142	-87.65
EBIT Margin	-54.30%	-71.99%	-59.04%	-66.95%	-153.09%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).