Chagee Holdings Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,933,363 | $3,208,330 | $3,331,881 | $3,392,711 |
Gross Profit | 1,188,443 | 1,455,136 | 1,610,962 | 1,645,383 |
EBITDA | -35,057 | 469,622 | 107,614 | 820,776 |
EBIT | 454,396 | |||
Net Income | 28,143 | 394,212 | 69,541 | 678,858 |
Net Change In Cash | 2,933,363 | 3,208,330 | 3,331,881 | 3,392,711 |
Free Cash Flow | 456,462 | 611,127 | 360,032 | |
Cash | 7,638,481 | 8,856,260 | 8,600,190 | 5,110,533 |
Basic Shares | 192,703 | 194,153 | 183,549 | 183,549 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,555,975 | $12,405,582 | $4,640,171 | $491,653 |
Gross Profit | 5,755,493 | 5,681,518 | 1,971,538 | 133,069 |
EBITDA | 1,310,555 | 2,947,503 | 1,084,473 | -110,934 |
EBIT | 2,886,599 | 1,074,103 | -115,841 | |
Net Income | 1,139,261 | 2,516,114 | 800,903 | -90,716 |
Net Change In Cash | 12,555,975 | 12,405,582 | 4,640,171 | 491,653 |
Free Cash Flow | 2,596,397 | 1,901,746 | 32,300 | |
Cash | 7,638,481 | 4,754,783 | 2,322,680 | 200,746 |
Basic Shares | 164,714 | 183,549 | 183,549 | 183,549 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.49 |
2025-09-30 | $2.57 |
2025-06-30 | $3.30 |
2025-03-31 | $3.92 |
