GreenTree Hospitality Group Ltd.
GHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,343,440 | $1,627,258 | $945,144 | $1,967,815 |
| % Growth | -17.4% | 72.2% | -52% | – |
| Cost of Goods Sold | $822,587 | $947,439 | $594,019 | $651,377 |
| Gross Profit | $520,853 | $679,819 | $351,124 | $554,769 |
| % Margin | 38.8% | 41.8% | 37.2% | 28.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $224,320 | $288,017 | $766,540 | $268,253 |
| SG&A Expenses | $291,905 | $359,635 | $805,074 | $335,175 |
| Sales & Mktg Exp. | $67,585 | $71,618 | $68,490 | $103,756 |
| Other Operating Expenses | $67,023 | -$15,465 | -$16,204 | -$22,122 |
| Operating Expenses | $358,928 | $344,170 | $788,870 | $313,052 |
| Operating Income | $161,924 | $335,649 | -$486,530 | $129,200 |
| % Margin | 12.1% | 20.6% | -51.5% | 6.6% |
| Other Income/Exp. Net | $34,117 | $43,331 | -$19,233 | $66,276 |
| Pre-Tax Income | $196,041 | $378,980 | -$505,762 | $195,476 |
| Tax Expense | $88,727 | $118,452 | -$44,073 | $112,287 |
| Net Income | $110,002 | $269,316 | -$425,153 | $88,707 |
| % Margin | 8.2% | 16.6% | -45% | 4.5% |
| EPS | 1.08 | 2.64 | -4.13 | 0.86 |
| % Growth | -59.1% | 163.9% | -580.2% | – |
| EPS Diluted | 1.08 | 2.64 | -4.13 | 0.86 |
| Weighted Avg Shares Out | 101,539 | 102,084 | 102,964 | 103,050 |
| Weighted Avg Shares Out Dil | 101,539 | 102,084 | 102,964 | 103,050 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,072 | $41,371 | $48,105 | $60,659 |
| Interest Expense | $6,310 | $14,054 | $27,988 | $15,303 |
| Depreciation & Amortization | $115,747 | $116,870 | $125,339 | $119,337 |
| EBITDA | $319,263 | $511,296 | -$350,837 | $330,116 |
| % Margin | 23.8% | 31.4% | -37.1% | 16.8% |