Atour Lifestyle Holdings Limited (ATAT)

Atour Lifestyle Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,875	7,049	4,518	2,167	2,042	1,567
Other Revenue	211.75	199.02	148.38	95.6	105.44	-
Revenue	9,086	7,248	4,666	2,263	2,148	1,567
Revenue Growth (YoY)	36.24%	55.34%	106.19%	5.37%	37.09%	-0.03%
Cost of Revenue	5,079	4,192	2,754	1,545	1,541	1,150
Gross Profit	4,008	3,056	1,912	717.86	606.63	416.45
Selling, General & Admin	1,840	1,325	921.07	489.94	333.17	258.62
Research & Development	173.05	134.02	77.29	66.18	52.12	33.65
Other Operating Expenses	-22.18	-25.71	-10.64	-3.22	19.59	55.32
Operating Expenses	1,991	1,434	987.72	552.9	410.58	365.85
Operating Income	2,017	1,622	924.03	164.96	196.06	50.6
Interest Expense	-2.6	-3.11	-5.01	-6.5	-7.94	-1.48
Interest & Investment Income	69.82	48.42	29.57	14.46	6.72	0.71
Other Non Operating Income (Expenses)	-25.46	2.47	-1.02	-0.81	0.3	1.88
EBT Excluding Unusual Items	2,059	1,670	947.57	172.1	195.14	51.71
Gain (Loss) on Sale of Investments	46.14	48.94	34.52	8.46	8.75	11.05
Other Unusual Items	-	-	-	-	-	12.67
Pretax Income	2,105	1,719	982.09	180.56	203.89	75.42
Income Tax Expense	631.24	446.03	243.04	84.47	64.22	37.6
Earnings From Continuing Operations	1,473	1,273	739.06	96.08	139.67	37.82
Minority Interest in Earnings	-2.68	2.36	-1.92	2.02	5.38	4.23
Net Income	1,471	1,275	737.14	98.1	145.05	42.05
Preferred Dividends & Other Adjustments	-	-	-	-	15.12	52.88
Net Income to Common	1,471	1,275	737.14	98.1	129.94	-10.83
Net Income Growth	26.22%	73.01%	651.42%	-32.37%	244.95%	-35.27%
Shares Outstanding (Basic)	138	138	135	126	108	57
Shares Outstanding (Diluted)	140	139	138	127	108	57
Shares Change (YoY)	0.78%	0.58%	8.71%	18.08%	88.33%	-
EPS (Basic)	10.62	9.25	5.45	0.78	1.21	-0.19
EPS (Diluted)	10.53	9.18	5.34	0.78	1.20	-0.19
EPS Growth	25.36%	71.91%	588.28%	-35.35%	-	-
Free Cash Flow	1,898	1,670	1,947	247.25	353.91	5.92
Free Cash Flow Per Share	13.57	12.01	14.08	1.94	3.29	0.10
Dividend Per Share	0.128	3.285	1.064	-	-	-
Dividend Growth	-95.90%	208.82%	-	-	-	-
Gross Margin	44.10%	42.16%	40.97%	31.72%	28.25%	26.58%
Operating Margin	22.20%	22.38%	19.80%	7.29%	9.13%	3.23%
Profit Margin	16.19%	17.60%	15.80%	4.33%	6.05%	-0.69%
Free Cash Flow Margin	20.89%	23.04%	41.73%	10.93%	16.48%	0.38%
EBITDA	2,071	1,688	1,009	253.52	288.67	134.6
EBITDA Margin	22.80%	23.28%	21.63%	11.20%	13.44%	8.59%
D&A For EBITDA	54.56	65.23	85.02	88.56	92.61	84
EBIT	2,017	1,622	924.03	164.96	196.06	50.6
EBIT Margin	22.20%	22.38%	19.80%	7.29%	9.13%	3.23%
Effective Tax Rate	29.99%	25.95%	24.75%	46.78%	31.50%	49.85%
Revenue as Reported	9,086	7,248	4,666	2,263	2,148	1,567

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q