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Complete financial analysis of Nayuki Holdings Limited (2150.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Nayuki Holdings Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Nayuki Holdings Limited (2150.HK)
About Nayuki Holdings Limited
Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in China. The company operates teahouses under the flagship brand Nayuki that offers a range of tea drinks and handcrafted baked goods, as well as sub-brand Tai Gai. As of December 31, 2021, it operated 817 Nayuki teahouses covering 80 cities across Mainland China. The company was formerly known as Pindao Holdings Limited. Nayuki Holdings Limited was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.16B | 4.29B | 4.30B | 3.06B | 2.50B | 1.09B |
| Cost of Revenue | 3.58B | 2.78B | 2.83B | 2.08B | 1.67B | 724.16M |
| Gross Profit | 1.59B | 1.51B | 1.47B | 978.76M | 835.13M | 362.67M |
| Gross Profit Ratio | 30.75% | 35.26% | 34.25% | 32.02% | 33.39% | 33.37% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 284.73M | 422.45M | 304.09M | 198.23M | 135.33M | 56.37M |
| Selling & Marketing | 392.64M | 142.93M | 111.59M | 82.17M | 67.48M | 39.38M |
| SG&A | 677.37M | 565.38M | 415.68M | 280.40M | 202.81M | 95.76M |
| Other Expenses | 0.00 | 1.25B | 1.09B | 576.75M | 545.15M | -18.32M |
| Operating Expenses | 677.37M | 1.81B | 1.50B | 857.15M | 747.97M | 339.66M |
| Cost & Expenses | 4.25B | 4.59B | 4.33B | 2.94B | 2.41B | 1.06B |
| Interest Income | 132.28M | 65.21M | 20.33M | 8.73M | 4.95M | 2.22M |
| Interest Expense | 72.71M | 80.33M | 91.55M | 131.26M | 96.19M | 46.16M |
| Depreciation & Amortization | 716.03M | 698.11M | 624.30M | 507.03M | 353.95M | 160.20M |
| EBITDA | 788.01M | 261.92M | -3.81B | 447.19M | 407.45M | 158.97M |
| EBITDA Ratio | 15.26% | 9.36% | -87.86% | 15.13% | 16.94% | 15.38% |
| Operating Income | 910.57M | -296.58M | -4.40B | -44.57M | 69.69M | 5.52M |
| Operating Income Ratio | 17.63% | -6.91% | -102.39% | -1.46% | 2.79% | 0.51% |
| Total Other Income/Expenses | -904.46M | -516.52M | 677.42M | -190.10M | -151.51M | -82.00M |
| Income Before Tax | 6.11M | -516.52M | -4.53B | -190.10M | -42.69M | -47.39M |
| Income Before Tax Ratio | 0.12% | -12.04% | -105.42% | -6.22% | -1.71% | -4.36% |
| Income Tax Expense | -5.06M | -40.71M | -4.11M | 13.21M | -3.01M | 22.34M |
| Net Income | 13.22M | -475.81M | -4.53B | -203.30M | -39.68M | -66.00M |
| Net Income Ratio | 0.26% | -11.09% | -105.33% | -6.65% | -1.59% | -6.07% |
| EPS | 0.01 | -0.28 | -3.29 | -0.18 | -0.02 | -0.04 |
| EPS Diluted | 0.01 | -0.28 | -3.29 | -0.18 | -0.02 | -0.04 |
| Weighted Avg Shares Out | 1.72B | 1.72B | 1.38B | 1.11B | 1.72B | 1.72B |
| Weighted Avg Shares Out (Dil) | 1.72B | 1.72B | 1.38B | 1.11B | 1.72B | 1.72B |
Source: https://incomestatements.info
Category: Stock Reports