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	Jun '24 Jun 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	5,878	4,518	2,167	2,042	1,567	1,567
Other Revenue	186.98	148.38	95.6	105.44	-	-
Revenue	6,065	4,666	2,263	2,148	1,567	1,567
Revenue Growth (YoY)	91.74%	106.19%	5.37%	37.09%	-0.03%	-
Cost of Revenue	3,603	2,754	1,545	1,541	1,150	1,097
Gross Profit	2,462	1,912	717.86	606.63	416.45	469.65
Selling, General & Admin	1,071	921.07	489.94	333.17	258.62	278.57
Research & Development	99.8	77.29	66.18	52.12	33.65	29.36
Other Operating Expenses	18.82	-10.64	-3.22	19.59	55.32	66.74
Operating Expenses	1,190	987.72	552.9	410.58	365.85	378.25
Operating Income	1,272	924.03	164.96	196.06	50.6	91.4
Interest Expense	-2.93	-5.01	-6.5	-7.94	-1.48	-4.29
Interest & Investment Income	43.13	29.57	14.46	6.72	0.71	0.24
Other Non Operating Income (Expenses)	1.4	-1.02	-0.81	0.3	1.88	-1.19
EBT Excluding Unusual Items	1,313	947.57	172.1	195.14	51.71	86.16
Gain (Loss) on Sale of Investments	40.73	34.52	8.46	8.75	11.05	22.17
Other Unusual Items	-	-	-	-	12.67	-
Pretax Income	1,354	982.09	180.56	203.89	75.42	108.32
Income Tax Expense	310.44	243.04	84.47	64.22	37.6	47.49
Earnings From Continuing Operations	1,043	739.06	96.08	139.67	37.82	60.83
Minority Interest in Earnings	-1.56	-1.92	2.02	5.38	4.23	4.13
Net Income	1,042	737.14	98.1	145.05	42.05	64.96
Preferred Dividends & Other Adjustments	-	-	-	15.12	52.88	57.85
Net Income to Common	1,042	737.14	98.1	129.94	-10.83	7.11
Net Income Growth	265.42%	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)	4.08%	8.71%	18.08%	88.33%	-	-
EPS (Basic)	7.57	5.45	0.78	1.21	-0.19	0.12
EPS (Diluted)	7.53	5.34	0.78	1.20	-0.19	0.12
EPS Growth	250.03%	588.28%	-35.35%	-	-	-
Free Cash Flow	1,780	1,947	247.25	353.91	5.92	87.32
Free Cash Flow Per Share	12.83	14.08	1.94	3.29	0.10	1.53
Dividend Per Share	4.334	1.064	-	-	-	-
Gross Margin	40.59%	40.97%	31.72%	28.25%	26.58%	29.97%
Operating Margin	20.97%	19.80%	7.29%	9.13%	3.23%	5.83%
Profit Margin	17.18%	15.80%	4.33%	6.05%	-0.69%	0.45%
Free Cash Flow Margin	29.35%	41.73%	10.93%	16.48%	0.38%	5.57%
EBITDA	1,345	1,008	252.43	288.67	134.6	160.6
EBITDA Margin	22.18%	21.60%	11.15%	13.44%	8.59%	10.25%
D&A For EBITDA	73.38	83.73	87.47	92.61	84	69.2
EBIT	1,272	924.03	164.96	196.06	50.6	91.4
EBIT Margin	20.97%	19.80%	7.29%	9.13%	3.23%	5.83%
Effective Tax Rate	22.93%	24.75%	46.79%	31.50%	49.85%	43.84%
Revenue as Reported	6,065	4,666	2,263	2,148	1,567	1,567

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