EBIT (Annual)

EBIT: Income before interest and taxes.

Chagee Holdings Limited - Sponsored ADR (CHA) had EBIT of $395.46M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.70B
Net Income	$196.61M
Cost of Goods Sold	$823.77M
Gross Profit	$875.79M
Operating Expenses	$1.30B
Operating Income	$395.46M
Non-Operating Income/Expense	$21.30M
Pre-Tax Income	$416.77M
Normalized Pre-Tax Income	$416.77M
Income after Taxes	$344.50M
Income from Continuous Operations	$344.50M
Consolidated Net Income/Loss	$344.50M
Normalized Income after Taxes	$344.50M
EBIT	$395.46M
EBITDA	$403.81M
Weighted-Average Shares Outstanding (Basic)	100.63M
Weighted-Average Shares Outstanding (Diluted)	100.63M
Earnings per Share (EPS) (Basic)	$1.95
Earnings per Share (EPS) (Diluted)	$1.95
Balance Sheet Financials
Current Assets	$745.23M
Property, Plant, and Equipment	$34.11M
Long-Term Assets	$158.43M
Total Assets	$903.66M
Current Liabilities	$314.81M
Long-Term Debt	--
Long-Term Liabilities	$211.49M
Total Liabilities	$526.30M
Common Equity	$377.36M
Tangible Shareholders Equity	$374.58M
Shareholders Equity	$377.36M
Common Shares Outstanding	98.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$388.76M
Cash Flow from Investing Activities	$-31.44M
Cash Flow from Financial Activities	$-23.83M
Beginning Cash	$318.21M
End Cash	$653.31M
Increase/Decrease in Cash	$335.10M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	$-0.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	51.53%
Operating Margin	23.27%
EBIT Margin	23.27%
EBITDA Margin	23.76%
Pre-Tax Profit Margin	24.52%
Profit Margin	11.57%
Free Cash Flow	$358.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.88
Inventory Turnover	45.53
Receiveable Turnover	100.44
Days Sales in Receivables	3.63
Return on Equity	91.29%
Return on Tangible Equity	91.97%
Return on Assets	38.12%
Return on Investments	91.29%
Book Value Per Share	$3.82
Free Cash Flow per Share	$3.56
Operating Cash Flow per Share	$3.86

Data from Zacks Investment Research, Inc.