Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
39,703
24,828
20,302
13,575
--
Revenue Growth (YoY)
--
22%
50%
--
--
Cost of Revenue
26,937
16,768
14,303
9,728
--
Gross Profit
12,766
8,060
5,998
3,846
--
Selling, General & Admin
3,705
2,354
1,929
1,270
--
Research & Development
145
104
85
32
--
Operating Expenses
3,467
2,346
1,852
1,219
--
Other Non Operating Income (Expenses)
--
--
--
--
--
Pretax Income
9,278
5,810
4,154
2,658
--
Income Tax Expense
2,106
1,356
967
644
--
Net Income
7,129
4,436
3,137
1,996
--
Net Income Growth
--
41%
56.99%
--
--
Shares Outstanding (Diluted)
372.47
377.05
377.05
377.05
--
Shares Change (YoY)
--
0%
0%
--
--
EPS (Diluted)
19.14
11.76
8.32
5.29
--
EPS Growth
--
41%
56.99%
--
--
Free Cash Flow
7,527
4,558
2,103
1,170
740
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
32.15%
32.46%
29.54%
28.33%
--
Operating Margin
23.41%
23.01%
20.42%
19.35%
--
Profit Margin
17.95%
17.86%
15.45%
14.7%
--
Free Cash Flow Margin
18.95%
18.35%
10.35%
8.61%
--
EBITDA
9,966
6,132
4,413
2,810
--
EBITDA Margin
25.1%
24.69%
21.73%
20.69%
--
D&A For EBITDA
668
419
267
183
100
EBIT
9,298
5,713
4,146
2,627
--
EBIT Margin
23.41%
23.01%
20.42%
19.35%
--
Effective Tax Rate
22.69%
23.33%
23.27%
24.22%
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Follow-Up Questions
What are MIXUE Group's key financial statements?
What are the key financial ratios for MXUGF?
How is MIXUE Group's revenue broken down by segment or geography?
Is MIXUE Group profitable?
Does MIXUE Group have any liabilities?
How many outstanding shares for MIXUE Group?
Key Stats
Prev.Close
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Open
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Day's Range
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52 week range
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Volume
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Avg.Volume
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EPS (TTM)
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Dividend yield
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Market Cap
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What is MXUGF?
MIXUE Group engages in the production of freshly made drinks. The company is headquartered in Zhengzhou, Henan and currently employs 8,117 full-time employees. The company went IPO on 2025-03-03. The Company’s main business is engaged in selling store supplies (including ingredients and packaging materials) and equipment to franchisees under franchise model. The firm has two major brands, including freshly-made tea drinks brand Mixue and freshly-made coffee brand Lucky Cup. The main products of Mixue include Freshly-Squeezed Lemonade, Fresh Ice Cream, Bubble Tea, Peachy Spring Oolong Tea, Bountiful Passion Fruit, Bestie Berries, Mulberry n’ Strawberry Blast and other products. The main products of Luck Cup include Coffee Americano, Coffee Latte, Coco Latte and other products. The firm conducts its business in the domestic and overseas markets.