GreenTree Hospitality Group Ltd. (GHG) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 214.66M | 303.61M | 292.54M | 292.54M | 304.52M | 356.98M | 329.71M | 352.23M | 372.16M | 399.74M | 414.99M | 379.22M |
| Revenue Growth % | -29.51% | -14.95% | -11.27% | -16.94% | -18.18% | -10.7% | -20.55% | -7.12% | 3.19% | -13.27% | 81.47% | 65.82% |
| Cost of Goods Sold | 158.55M | 177.11M | 185.17M | 185.17M | 210.97M | 205.17M | 198.32M | 208.12M | 211.59M | 265.17M | 244.91M | 243.16M |
| COGS % of Revenue | 73.86% | 58.33% | 63.3% | 63.3% | 69.28% | 57.47% | 60.15% | 59.09% | 56.85% | 66.34% | 59.02% | 64.12% |
| Gross Profit | 56.11M | 126.5M | 107.37M | 107.37M | 93.55M | 151.81M | 131.39M | 144.11M | 160.57M | 134.57M | 170.08M | 136.07M |
| Gross Margin % | 26.14% | 41.67% | 36.7% | 36.7% | 30.72% | 42.53% | 39.85% | 40.91% | 43.15% | 33.66% | 40.98% | 35.88% |
| Gross Profit Growth % | -40.02% | -16.68% | -18.28% | -25.49% | -41.74% | 12.81% | -22.75% | 5.91% | 57.01% | -36.85% | 127.34% | 81.87% |
| Operating Expenses | 71.18M | 56.43M | 61.63M | 61.63M | 194.69M | 45.41M | 46.98M | 71.86M | 113.63M | 130.89M | 71.47M | 83.77M |
| OpEx % of Revenue | 33.16% | 18.59% | 21.07% | 21.07% | 63.93% | 12.72% | 14.25% | 20.4% | 30.53% | 32.74% | 17.22% | 22.09% |
| Selling, General & Admin | 90.1M | 57.11M | 64.65M | 64.65M | 78.68M | 58.05M | 83.31M | 71.88M | 121.42M | 141.88M | 76.64M | 85.44M |
| SG&A % of Revenue | 41.97% | 18.81% | 22.1% | 22.1% | 25.84% | 16.26% | 25.27% | 20.41% | 32.63% | 35.49% | 18.47% | 22.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -687.55K | -1000K | -1000K | 1000K | -1000K | -1000K | -17.65K | -1000K | 1000K | 1000K | -1000K |
| Operating Income | -15.06M | 70.07M | 45.74M | 45.74M | -101.14M | 106.4M | 84.41M | 72.25M | 46.94M | 3.68M | 98.61M | 52.3M |
| Operating Margin % | -7.02% | 23.08% | 15.63% | 15.63% | -33.21% | 29.81% | 25.6% | 20.51% | 12.61% | 0.92% | 23.76% | 13.79% |
| Operating Income Growth % | 85.11% | -34.15% | -45.82% | -36.7% | -315.45% | 2790.6% | -14.4% | 38.15% | 394.84% | -97.33% | 143.09% | 122.85% |
| EBITDA | -4.93M | 96.17M | 72.08M | 72.08M | -74.56M | 135.09M | 113.55M | 103.59M | 71.33M | 28.83M | 134.36M | 83.63M |
| EBITDA Margin % | -2.3% | 31.68% | 24.64% | 24.64% | -24.49% | 37.84% | 34.44% | 29.41% | 19.16% | 7.21% | 32.38% | 22.05% |
| EBITDA Growth % | 93.39% | -28.81% | -36.52% | -30.41% | -204.54% | 368.62% | -15.49% | 23.86% | 852.63% | -81.97% | 167.95% | 142.3% |
| D&A (Non-Cash Add-back) | 10.14M | 26.1M | 26.35M | 26.35M | 26.58M | 28.69M | 29.14M | 31.34M | 24.38M | 25.15M | 35.75M | 31.34M |
| EBIT | 42.97M | 78.27M | 45.74M | 45.74M | -63.71M | 89.25M | 92.8M | 85.18M | 67.3M | 153.6M | 98.61M | 53.24M |
| Net Interest Income | 7.3M | 8.12M | 7.37M | 7.37M | 10.81M | 7.37M | 8.37M | 7.21M | 9.41M | 9.92M | 5.88M | 2.1M |
| Interest Income | 9.39M | 9.85M | 7.37M | 7.37M | 12.63M | 7.49M | 11M | 8.95M | 10.33M | 13.66M | 9.75M | 7.63M |
| Interest Expense | 2.1M | 1.73M | 0 | 0 | 1.82M | 116.16K | 2.63M | 1.74M | 916.82K | 3.74M | 3.87M | 5.53M |
| Other Income/Expense | -77.93M | 9.21M | 68.74M | 68.74M | 34.9M | -16.86M | 4.58M | 11.49M | 0 | 11.98M | 48.91M | -5.03M |
| Pretax Income | -93M | 79.28M | 114.48M | 114.48M | -66.24M | 89.54M | 89M | 83.74M | 34.75M | -30.07M | 181.35M | 47.71M |
| Pretax Margin % | -43.32% | 26.11% | 39.13% | 39.13% | -21.75% | 25.08% | 26.99% | 23.78% | 9.34% | -7.52% | 43.7% | 12.58% |
| Income Tax | -3.25M | 18.95M | 15.09M | 15.09M | 11.21M | 24.33M | 26.73M | 26.45M | 26.12M | 32.53M | 57.97M | 14.71M |
| Effective Tax Rate % | 3.5% | 23.9% | 13.18% | 13.18% | -16.93% | 27.17% | 30.04% | 31.58% | 75.16% | -108.19% | 31.97% | 30.83% |
| Net Income | -89.48M | 60.81M | 100.73M | 100.73M | -76.09M | 65.5M | 61.69M | 58.9M | -30.71M | -60.42M | 103.26M | 36.33M |
| Net Margin % | -41.69% | 20.03% | 34.43% | 34.43% | -24.99% | 18.35% | 18.71% | 16.72% | -8.25% | -15.11% | 24.88% | 9.58% |
| Net Income Growth % | -17.61% | -7.16% | 63.29% | 71.03% | -147.77% | 208.42% | -40.25% | 62.13% | -91.65% | -151.36% | 163.03% | 122.17% |
| Net Income (Continuing) | -89.74M | 60.33M | 99.38M | 99.38M | -77.45M | 65.21M | 62.26M | 57.29M | -34.19M | 117.39M | 123.04M | 32.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 31.62M | 30.68M | 31.16M | 31.16M | 33.86M | 35.23M | 35.52M | 36.21M | 37.82M | 31.6M | 32.64M | 0 |
| EPS (Diluted) | -0.54 | 0.60 | 0.99 | 0.99 | -0.75 | 0.65 | 0.61 | 0.58 | -0.30 | -0.59 | 1.22 | 0.36 |
| EPS Growth % | 28% | -7.69% | 62.3% | 70.69% | -150% | 210.17% | -50% | 61.11% | -87.5% | -151.3% | 176.73% | 122.64% |
| EPS (Basic) | -0.54 | 0.60 | 0.99 | 0.99 | -0.75 | 0.65 | 0.61 | 0.58 | -0.30 | -0.59 | 1.22 | 0.36 |
| Diluted Shares Outstanding | 100.9M | 100.9M | 101.4M | 101.4M | 101.53M | 101.54M | 101.54M | 101.55M | 101.8M | 103.05M | 102.18M | 100.91M |
| Basic Shares Outstanding | 100.9M | 100.9M | 101.4M | 101.4M | 101.53M | 101.54M | 101.54M | 101.55M | 101.8M | 102.18M | 102.18M | 100.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | 1.23% | - | - | - | - | - |