Atour Lifestyle Holdings Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	6,472	4,518	2,167	2,042	1,567	1,567
Other Revenue	197.44	148.38	95.6	105.44	-	-
Revenue	6,669	4,666	2,263	2,148	1,567	1,567
Revenue Growth (YoY)	76.11%	106.19%	5.37%	37.09%	-0.03%	-
Cost of Revenue	3,978	2,754	1,545	1,541	1,150	1,097
Gross Profit	2,692	1,912	717.86	606.63	416.45	469.65
Selling, General & Admin	1,180	921.07	489.94	333.17	258.62	278.57
Research & Development	109.67	77.29	66.18	52.12	33.65	29.36
Other Operating Expenses	-20.83	-10.64	-3.22	19.59	55.32	66.74
Operating Expenses	1,269	987.72	552.9	410.58	365.85	378.25
Operating Income	1,423	924.03	164.96	196.06	50.6	91.4
Interest Expense	-3.06	-5.01	-6.5	-7.94	-1.48	-4.29
Interest & Investment Income	47.67	29.57	14.46	6.72	0.71	0.24
Other Non Operating Income (Expenses)	8.55	-1.02	-0.81	0.3	1.88	-1.19
EBT Excluding Unusual Items	1,476	947.57	172.1	195.14	51.71	86.16
Gain (Loss) on Sale of Investments	45.67	34.52	8.46	8.75	11.05	22.17
Other Unusual Items	-	-	-	-	12.67	-
Pretax Income	1,521	982.09	180.56	203.89	75.42	108.32
Income Tax Expense	359.3	243.04	84.47	64.22	37.6	47.49
Earnings From Continuing Operations	1,162	739.06	96.08	139.67	37.82	60.83
Minority Interest in Earnings	3.17	-1.92	2.02	5.38	4.23	4.13
Net Income	1,165	737.14	98.1	145.05	42.05	64.96
Preferred Dividends & Other Adjustments	-	-	-	15.12	52.88	57.85
Net Income to Common	1,165	737.14	98.1	129.94	-10.83	7.11
Net Income Growth	167.99%	651.42%	-32.37%	244.95%	-35.27%	-
Shares Outstanding (Basic)	138	135	126	108	57	57
Shares Outstanding (Diluted)	139	138	127	108	57	57
Shares Change (YoY)	1.64%	8.71%	18.08%	88.33%	-	-
EPS (Basic)	8.46	5.45	0.78	1.21	-0.19	0.12
EPS (Diluted)	8.40	5.34	0.78	1.20	-0.19	0.12
EPS Growth	162.91%	588.28%	-35.35%	-	-	-
Free Cash Flow	1,651	1,947	247.25	353.91	5.92	87.32
Free Cash Flow Per Share	11.90	14.08	1.94	3.29	0.10	1.53
Dividend Per Share	3.126	1.064	-	-	-	-
Gross Margin	40.36%	40.97%	31.72%	28.25%	26.58%	29.97%
Operating Margin	21.33%	19.80%	7.29%	9.13%	3.23%	5.83%
Profit Margin	17.47%	15.80%	4.33%	6.05%	-0.69%	0.45%
Free Cash Flow Margin	24.76%	41.73%	10.93%	16.48%	0.38%	5.57%
EBITDA	1,492	1,008	252.43	288.67	134.6	160.6
EBITDA Margin	22.37%	21.60%	11.15%	13.44%	8.59%	10.25%
D&A For EBITDA	69.12	83.73	87.47	92.61	84	69.2
EBIT	1,423	924.03	164.96	196.06	50.6	91.4
EBIT Margin	21.33%	19.80%	7.29%	9.13%	3.23%	5.83%
Effective Tax Rate	23.62%	24.75%	46.79%	31.50%	49.85%	43.84%
Revenue as Reported	6,669	4,666	2,263	2,148	1,567	1,567

Source: S&P Capital IQ. Standard template. Financial Sources.