Complete financial analysis of TH International Limited (THCH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TH International Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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TH International Limited (THCH)
About TH International Limited
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 1.58B | 1.01B | 643.37M | 212.08M | 57.26M |
Cost of Revenue | 1.16B | 978.01M | 629.57M | 205.47M | 74.40M |
Gross Profit | 417.16M | 33.05M | 13.81M | 6.62M | -17.15M |
Gross Profit Ratio | 26.47% | 3.27% | 2.15% | 3.12% | -29.95% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 343.62M | 289.54M | 174.96M | 79.37M | 51.07M |
Selling & Marketing | 102.18M | 81.02M | 50.32M | 16.99M | 8.02M |
SG&A | 445.81M | 370.56M | 225.28M | 96.35M | 59.09M |
Other Expenses | 672.53M | 227.62M | 160.44M | 51.44M | 15.02M |
Operating Expenses | 1.12B | 598.18M | 385.72M | 147.79M | 74.11M |
Cost & Expenses | 2.28B | 1.58B | 1.02B | 353.26M | 148.51M |
Interest Income | 14.25M | 2.70M | 315.55K | 511.39K | 2.27M |
Interest Expense | 20.43M | 14.80M | 1.90M | 0.00 | 0.00 |
Depreciation & Amortization | 165.90M | 133.40M | 74.28M | 27.84M | 8.70M |
EBITDA | -407.45M | -431.72M | -302.90M | -115.22M | -79.13M |
EBITDA Ratio | -25.86% | -43.89% | -47.08% | -53.20% | -140.22% |
Operating Income | -701.18M | -565.13M | -371.92M | -141.17M | -91.26M |
Operating Income Ratio | -44.50% | -55.89% | -57.81% | -66.56% | -159.38% |
Total Other Income/Expenses | -171.65M | -163.56M | -8.47M | -1.89M | 3.43M |
Income Before Tax | -872.83M | -744.75M | -382.93M | -143.06M | -87.83M |
Income Before Tax Ratio | -55.39% | -73.66% | -59.52% | -67.45% | -153.39% |
Income Tax Expense | 97.24K | 165.42M | -4.88M | -1.06M | -174.46K |
Net Income | -876.25M | -910.17M | -378.05M | -142.00M | -87.65M |
Net Income Ratio | -55.61% | -90.02% | -58.76% | -66.95% | -153.09% |
EPS | -5.68 | -7.11 | -2.81 | -1.05 | -0.65 |
EPS Diluted | -5.68 | -7.11 | -2.81 | -1.05 | -0.65 |
Weighted Avg Shares Out | 154.19M | 128.10M | 134.63M | 134.63M | 134.63M |
Weighted Avg Shares Out (Dil) | 154.19M | 128.10M | 134.63M | 134.63M | 134.63M |
This Thanksgiving, Tims China Spreads Warmth with Pay-It-Forward “Timsgiving” Campaign
TH International Limited (THCH) Q3 2024 Earnings Call Transcript
Tims China Announces Third Quarter 2024 Financial Results
Tims China Joins ESG Global Leaders Summit
Tims China Announces Q3 2024 Results Date & Conference Call
Tims China to participate in and sponsor the Upcoming Fourth ESG Global Leaders Summit
Tims China Partners with Panda Superstar Meng Lan to Celebrate Bagel Maverick
TH International Limited (THCH) Q2 2024 Earnings Call Transcript
Tims China Announces Second Quarter 2024 Financial Results
Tims China Registration & Webcast details for Q2 2024 Results Conference Call on Thursday, August 29, 2024
Source: https://incomestatements.info
Category: Stock Reports