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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 | -686.50M | -431.72M | -302.90M | -115.22M | -79.13M |
EBITDA Ratio | -43.57% | -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 |
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Source: https://incomestatements.info
Category: Stock Reports