Chagee Holdings Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,208,330 | $3,331,881 | $3,392,711 | $3,334,426 |
Gross Profit | 1,455,136 | 1,610,962 | 1,645,383 | 1,556,837 |
EBITDA | 469,622 | 107,614 | 820,776 | 642,483 |
EBIT | 454,396 | |||
Net Income | 394,212 | 69,541 | 678,858 | 659,022 |
Net Change In Cash | 3,208,330 | 3,331,881 | 3,392,711 | 3,334,426 |
Free Cash Flow | 456,462 | 611,127 | 360,032 | 527,550 |
Cash | 8,856,260 | 8,600,190 | 5,110,533 | 4,754,783 |
Basic Shares | 194,153 | 183,549 | 183,549 | 183,549 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $12,405,582 | $4,640,171 | $491,653 |
Gross Profit | 5,681,518 | 1,971,538 | 133,069 |
EBITDA | 2,947,503 | 1,084,473 | -110,934 |
EBIT | 2,886,599 | 1,074,103 | -115,841 |
Net Income | 2,516,114 | 800,903 | -90,716 |
Net Change In Cash | 12,405,582 | 4,640,171 | 491,653 |
Free Cash Flow | 2,596,397 | 1,901,746 | 32,300 |
Cash | 4,754,783 | 2,322,680 | 200,746 |
Basic Shares | 183,549 | 183,549 | 183,549 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.57 |
2025-06-30 | $3.30 |
2025-03-31 | $3.92 |
2024-12-31 | $14.64 |
