Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
35.06
+0.08 (0.23%)
Jun 3, 2026, 11:36 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 10,696 | 9,790 | 7,248 | 4,666 | 2,263 | 2,148 | |
Revenue Growth (YoY) | 39.17% | 35.08% | 55.34% | 106.19% | 5.37% | 37.09% |
Cost of Revenue | 6,028 | 5,457 | 4,192 | 2,754 | 1,545 | 1,541 |
Gross Profit | 4,668 | 4,333 | 3,056 | 1,912 | 717.86 | 606.63 |
Selling, General & Admin | 2,103 | 2,006 | 1,325 | 921.07 | 489.94 | 321.27 |
Research & Development | 188.95 | 177.92 | 134.02 | 77.29 | 66.18 | 52.12 |
Other Operating Expenses | -237.94 | -158.26 | -25.71 | -10.64 | -3.22 | 37.18 |
Total Operating Expenses | 2,054 | 2,026 | 1,434 | 987.72 | 552.9 | 410.58 |
Operating Income | 2,614 | 2,307 | 1,622 | 924.03 | 164.96 | 196.06 |
Interest Income | 108.83 | 117.03 | 97.36 | 64.09 | 22.91 | 15.47 |
Interest Expense | -5.36 | -4.25 | -3.11 | -5.01 | -6.5 | -7.94 |
Other Non-Operating Income (Expense) | -50.42 | -56.55 | 2.47 | -1.02 | -0.81 | 0.3 |
Total Non-Operating Income (Expense) | 53.05 | 56.23 | 96.71 | 58.06 | 15.6 | 7.83 |
Pretax Income | 2,667 | 2,363 | 1,719 | 982.09 | 180.56 | 203.89 |
Provision for Income Taxes | 826.24 | 741.65 | 446.03 | 243.04 | 84.47 | 64.22 |
Net Income | 1,842 | 1,621 | 1,275 | 737.14 | 98.1 | 145.05 |
Minority Interest in Earnings | -0.48 | 0.27 | -2.36 | 1.92 | -2.02 | -5.38 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | 15.12 |
Net Income to Common | 1,842 | 1,621 | 1,275 | 737.14 | 98.1 | 145.05 |
Net Income Growth | 46.06% | 27.10% | 73.01% | 651.42% | -32.37% | 244.95% |
Shares Outstanding (Basic) | 138 | 139 | 138 | 135 | 126 | 108 |
Shares Outstanding (Diluted) | 140 | 140 | 139 | 138 | 127 | 108 |
Shares Change (YoY) | 0.17% | 0.50% | 0.58% | 8.71% | 18.08% | 88.33% |
EPS (Basic) | 13.35 | 11.70 | 9.24 | 5.46 | 0.78 | 1.20 |
EPS (Diluted) | 13.20 | 11.61 | 9.18 | 5.34 | 0.78 | 1.20 |
EPS Growth | 45.70% | 26.47% | 71.91% | 584.62% | -35.00% | - |
Shares Outstanding | 136.04 | 137.46 | 138.19 | 137.6 | 131.12 | 125.66 |
Free Cash Flow | 2,213 | 1,907 | 1,670 | 1,947 | 247.25 | 353.91 |
Free Cash Flow Growth | 16.04% | 14.21% | -14.24% | 687.43% | -30.14% | 5878.14% |
Free Cash Flow Per Share | 15.86 | 13.64 | 12.01 | 14.08 | 1.94 | 3.29 |
Dividends Per Share | 5.456 | 5.456 | 3.285 | 1.064 | - | - |
Dividend Growth | - | 66.10% | 208.82% | - | - | - |
Gross Margin | 43.64% | 44.26% | 42.16% | 40.97% | 31.72% | 28.25% |
Operating Margin | 24.44% | 23.56% | 22.38% | 19.80% | 7.29% | 9.13% |
Profit Margin | 17.21% | 16.56% | 17.56% | 15.84% | 4.25% | 6.50% |
FCF Margin | 20.69% | 19.48% | 23.04% | 41.73% | 10.93% | 16.48% |
EBITDA | 2,614 | 2,581 | 1,891 | 1,223 | 521.8 | 289.97 |
EBITDA Margin | 24.44% | 26.36% | 26.09% | 26.22% | 23.06% | 13.50% |
EBIT | 2,614 | 2,307 | 1,622 | 924.03 | 164.96 | 196.06 |
EBIT Margin | 24.44% | 23.56% | 22.38% | 19.80% | 7.29% | 9.13% |
Effective Tax Rate | 30.98% | 31.39% | 25.95% | 24.75% | 46.79% | 31.50% |