Atour Lifestyle Holdings Limited (ATAT)

NASDAQ: ATAT · IEX Real-Time Price · USD

18.67

+0.26 (1.41%)

At close: Apr 26, 2024, 3:59 PM

18.66

-0.01 (-0.05%)

After-hours: Apr 26, 2024, 4:06 PM EDT

Atour Lifestyle Holdings Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	4,666	2,263	2,148	1,567	1,567
Revenue Growth (YoY)	106.19%	5.37%	37.09%	-0.03%	-
Cost of Revenue	2,754	1,545	1,420	1,150	1,097
Gross Profit	1,912	717.86	728	416.45	469.65
Selling, General & Admin	921.07	489.94	321.27	202.34	213.99
Research & Development	77.29	66.18	52.12	33.65	29.36
Other Operating Expenses	-10.64	-3.22	158.55	117.2	134.9
Operating Expenses	987.72	552.9	531.94	353.18	378.25
Operating Income	924.03	164.96	196.06	63.27	91.4
Interest Expense / Income	5.01	6.5	7.94	1.48	4.29
Other Expense / Income	-61.14	-24.11	-21.15	-17.87	-25.35
Pretax Income	980.17	182.57	209.27	79.65	112.45
Income Tax	243.04	84.47	64.22	37.6	47.49
Net Income	737.14	98.1	145.05	42.05	64.96
Preferred Dividends	0	0	15.12	52.88	48.96
Net Income Common	737.14	98.1	129.94	-10.83	16
Net Income Growth	651.42%	-24.50%	-	-	-
Shares Outstanding (Basic)	406	379	323	172	172
Shares Outstanding (Diluted)	415	382	323	172	172
Shares Change	8.71%	18.08%	88.33%	-	-
EPS (Basic)	5.46	0.78	1.20	-0.18	0.12
EPS (Diluted)	5.34	0.78	1.20	-0.18	0.12
EPS Growth	584.62%	-35.00%	-	-	-
Free Cash Flow	1,948	247.25	353.91	5.92	87.32
Free Cash Flow Per Share	14.40	1.96	3.29	0.10	1.53
Dividend Per Share	0.150	-	-	-	-
Gross Margin	40.97%	31.72%	33.90%	26.58%	29.97%
Operating Margin	19.80%	7.29%	9.13%	4.04%	5.83%
Profit Margin	15.80%	4.33%	6.05%	-0.69%	1.02%
Free Cash Flow Margin	41.74%	10.93%	16.48%	0.38%	5.57%
Effective Tax Rate	24.80%	46.27%	30.69%	47.21%	42.23%
EBITDA	-	545.92	311.12	166.09	186.84
EBITDA Margin	-	24.12%	14.49%	10.60%	11.92%
Depreciation & Amortization	-	356.84	93.91	84.96	70.1
EBIT	985.18	189.07	217.21	81.13	116.75
EBIT Margin	21.11%	8.36%	10.11%	5.18%	7.45%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).