Green Tea Group (FRA:E71) Operating Income: €77.1 Mil (TTM As of Dec. 2025)

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FRA:E71 Green Tea Group Ltd FRA:E71
30 GF Score
Price €0.68
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What is Green Tea Group Operating Income?

Green Tea Group FRA:E71 +2.27% 30 Operating Income is €77.1 Mil as of Dec. 2025. GuruFocus rates FRA:E71 with a GF Score™ of 30/100.

Green Tea Group's Operating Income for the six months ended in Dec. 2025 was €38.3 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €77.1 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Green Tea Group's Operating Income for the six months ended in Dec. 2025 was €38.3 Mil. Green Tea Group's Revenue for the six months ended in Dec. 2025 was €299.8 Mil. Therefore, Green Tea Group's Operating Margin % for the quarter that ended in Dec. 2025 was 12.79%.

Green Tea Group's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Green Tea Group's annualized ROC % for the quarter that ended in Dec. 2025 was 23.41%. Green Tea Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 34.84%.


Green Tea Group  (FRA:E71) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Green Tea Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=76.692 * ( 1 - 15.62% )/( (256.555 + 296.371)/ 2 )
=64.7127096/276.463
=23.41 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=437.232 - 73.904 - ( 163.072 - max(0, 106.87 - 213.643+163.072))
=256.555

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=460.199 - 76.793 - ( 148.489 - max(0, 116.029 - 203.064+148.489))
=296.371

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Green Tea Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=78.956/( ( (209.375 + max(-34.882, 0)) + (243.811 + max(-33.985, 0)) )/ 2 )
=78.956/( ( 209.375 + 243.811 )/ 2 )
=78.956/226.593
=34.84 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.014 + 6.521 + 30.086) - (73.904 + 0 + 0.59900000000002)
=-34.882

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.042 + 7.429 + 32.077) - (76.793 + 0 + 0.73999999999998)
=-33.985

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Green Tea Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=38.346/299.806
=12.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Green Tea Group Operating Income Related Terms


Green Tea Group Operating Income Historical Data

* Premium members only.

The historical data trend for Green Tea Group's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Green Tea Group Operating Income Chart

Green Tea Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
26.49 11.04 56.34 60.23 77.25

Green Tea Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income Get a 7-Day Free Trial 0.00 29.39 30.13 38.74 38.35
FRA:E71
30GF Score
Green Tea Group Ltd FRA:E71
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Tea Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €77.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of €77.1 Mil mean?
Green Tea Group (FRA:E71) has a Operating Income of €77.1 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Green Tea Group and its competitors.
Is Green Tea Group's Operating Income too high?
Green Tea Group's current Operating Income is €77.1 Mil. Overall, Green Tea Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Green Tea Group's Operating Income compare to MCD and SBUX?
Green Tea Group's Operating Income of €77.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Restaurants company?
A good Operating Income depends on the Restaurants industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Green Tea Group and its competitors. Green Tea Group's current Operating Income is €77.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Tea Group stock overvalued right now?
Green Tea Group (FRA:E71) has a current Operating Income of €77.1 Mil. The current Operating Income is €77.1 Mil. Green Tea Group's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Green Tea Group (FRA:E71), the current Operating Income is €77.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Green Tea Group Business Description

Other Exchanges 06831:Hong Kong
Address No. 1 Lingyin Road, Xihu District, Zhejiang Province, Hangzhou, CHN
Green Tea Group Ltd is an operator of casual Chinese restaurants in Mainland China. The Group has built a digitized, standardized, and scalable business model supported by digitized restaurant and operations management, a flexible supply chain arrangement, and a comprehensive and stringent food and operational safety control system. The Group mainly generated revenue from restaurant operations and delivery services. The Group also generated revenue from other sources, including cell phone charging services, sales of products such as cooking oil, condiments, and gift boxes, and parking services. The Group has one operating segment, which is restaurant operations and delivery business.
30GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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