Atour Lifestyle Holdings Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	9,570	7,049	4,518	2,167	2,042
Other Revenue	219.95	199.02	148.38	95.6	105.44
Revenue	9,790	7,248	4,666	2,263	2,148
Revenue Growth (YoY)	35.08%	55.34%	106.19%	5.37%	37.09%
Cost of Revenue	5,457	4,192	2,754	1,545	1,541
Gross Profit	4,333	3,056	1,912	717.86	606.63
Selling, General & Admin	2,006	1,325	921.07	489.94	333.17
Research & Development	177.92	134.02	77.29	66.18	52.12
Other Operating Expenses	-158.26	-25.71	-10.64	-3.22	19.59
Operating Expenses	2,026	1,434	987.72	552.9	410.58
Operating Income	2,307	1,622	924.03	164.96	196.06
Interest Expense	-4.25	-3.11	-5.01	-6.5	-7.94
Interest & Investment Income	72.17	48.42	29.57	14.46	6.72
Other Non Operating Income (Expenses)	-56.55	2.47	-1.02	-0.81	0.3
EBT Excluding Unusual Items	2,318	1,670	947.57	172.1	195.14
Gain (Loss) on Sale of Investments	44.87	48.94	34.52	8.46	8.75
Pretax Income	2,363	1,719	982.09	180.56	203.89
Income Tax Expense	741.65	446.03	243.04	84.47	64.22
Earnings From Continuing Operations	1,621	1,273	739.06	96.08	139.67
Minority Interest in Earnings	-0.27	2.36	-1.92	2.02	5.38
Net Income	1,621	1,275	737.14	98.1	145.05
Preferred Dividends & Other Adjustments	-	-	-	-	15.12
Net Income to Common	1,621	1,275	737.14	98.1	129.94
Net Income Growth	27.10%	73.01%	651.42%	-32.37%	244.95%
Shares Outstanding (Basic)	139	138	135	126	108
Shares Outstanding (Diluted)	140	139	138	127	108
Shares Change (YoY)	0.50%	0.58%	8.71%	18.08%	88.33%
EPS (Basic)	11.70	9.25	5.45	0.78	1.21
EPS (Diluted)	11.61	9.18	5.34	0.78	1.20
EPS Growth	26.47%	71.91%	588.28%	-35.35%	-
Free Cash Flow	1,907	1,670	1,947	247.25	353.91
Free Cash Flow Per Share	13.64	12.01	14.08	1.94	3.29
Dividend Per Share	-	3.285	1.064	-	-
Dividend Growth	-	208.82%	-	-	-
Gross Margin	44.26%	42.16%	40.97%	31.72%	28.25%
Operating Margin	23.56%	22.38%	19.80%	7.29%	9.13%
Profit Margin	16.56%	17.60%	15.80%	4.33%	6.05%
Free Cash Flow Margin	19.48%	23.04%	41.73%	10.93%	16.48%
EBITDA	2,361	1,688	1,009	253.52	288.67
EBITDA Margin	24.11%	23.28%	21.63%	11.20%	13.44%
D&A For EBITDA	54.11	65.23	85.02	88.56	92.61
EBIT	2,307	1,622	924.03	164.96	196.06
EBIT Margin	23.56%	22.38%	19.80%	7.29%	9.13%
Effective Tax Rate	31.39%	25.95%	24.75%	46.78%	31.50%
Revenue as Reported	9,790	7,248	4,666	2,263	2,148

Updated Mar 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q