Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
34.36
-0.26 (-0.75%)
At close: Sep 4, 2026, 4:00 PM EDT
34.53
+0.17 (0.48%)
After-hours: Sep 4, 2026, 7:46 PM EDT
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 11,491 | 9,570 | 7,049 | 4,518 | 2,167 | 2,042 |
Other Revenue | 226 | 219.95 | 199.02 | 148.38 | 95.6 | 105.44 |
| 11,717 | 9,790 | 7,248 | 4,666 | 2,263 | 2,148 | |
Revenue Growth | 40.21% | 35.08% | 55.34% | 106.19% | 5.37% | 37.09% |
Cost of Revenue | 6,591 | 5,402 | 4,137 | 2,694 | 1,545 | 1,541 |
Gross Profit | 5,126 | 4,388 | 3,111 | 1,972 | 717.86 | 606.63 |
Selling, General & Admin | 2,356 | 2,006 | 1,325 | 921.07 | 489.94 | 333.17 |
Research & Development | 203.21 | 177.92 | 134.02 | 77.29 | 66.18 | 52.12 |
Other Operating Expenses | -280.35 | -158.26 | -25.71 | -10.64 | -3.22 | 19.59 |
Operating Expenses | 2,279 | 2,026 | 1,434 | 987.72 | 552.9 | 410.58 |
Operating Income | 2,847 | 2,362 | 1,677 | 984.55 | 164.96 | 196.06 |
Interest Expense | -6.11 | -4.25 | -3.11 | -5.01 | -6.5 | -7.94 |
Interest & Investment Income | 48.34 | 72.17 | 48.42 | 29.57 | 14.46 | 6.72 |
Other Non Operating Income (Expenses) | -29.76 | -56.55 | 2.47 | -1.02 | -0.81 | 0.3 |
EBT Excluding Unusual Items | 2,859 | 2,373 | 1,725 | 1,008 | 172.1 | 195.14 |
Gain (Loss) on Sale of Investments | 49.85 | 44.87 | 48.94 | 34.52 | 8.46 | 8.75 |
Asset Writedown | -55.44 | -55.44 | -54.66 | -60.52 | - | - |
Pretax Income | 2,854 | 2,363 | 1,719 | 982.09 | 180.56 | 203.89 |
Income Tax Expense | 889.48 | 741.65 | 446.03 | 243.04 | 84.47 | 64.22 |
Earnings From Continuing Operations | 1,964 | 1,621 | 1,273 | 739.06 | 96.08 | 139.67 |
Minority Interest in Earnings | 0.88 | -0.27 | 2.36 | -1.92 | 2.02 | 5.38 |
Net Income | 1,965 | 1,621 | 1,275 | 737.14 | 98.1 | 145.05 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 15.12 |
Net Income to Common | 1,965 | 1,621 | 1,275 | 737.14 | 98.1 | 129.94 |
Net Income Growth | 42.25% | 27.10% | 73.01% | 651.42% | -24.50% | - |
Shares Outstanding (Basic) | 137 | 139 | 138 | 135 | 126 | 108 |
Shares Outstanding (Diluted) | 139 | 140 | 139 | 138 | 127 | 108 |
Shares Change | -0.65% | 0.50% | 0.58% | 8.71% | 18.08% | 88.33% |
EPS (Basic) | 14.30 | 11.70 | 9.25 | 5.45 | 0.78 | 1.21 |
EPS (Diluted) | 14.19 | 11.61 | 9.18 | 5.34 | 0.78 | 1.20 |
EPS Growth | 43.35% | 26.47% | 71.91% | 588.28% | -35.35% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,304 | 1,907 | 1,670 | 1,947 | 247.25 | 353.91 |
Free Cash Flow Per Share | 16.61 | 13.64 | 12.01 | 14.08 | 1.94 | 3.29 |
Dividend Per Share | - | 5.456 | 3.285 | 1.064 | - | - |
Dividend Growth | - | 66.10% | 208.82% | - | - | - |
Gross Margin | 43.75% | 44.82% | 42.92% | 42.27% | 31.72% | 28.25% |
Operating Margin | 24.30% | 24.13% | 23.14% | 21.10% | 7.29% | 9.13% |
Profit Margin | 16.77% | 16.56% | 17.60% | 15.80% | 4.33% | 6.05% |
Free Cash Flow Margin | 19.66% | 19.48% | 23.04% | 41.73% | 10.93% | 16.48% |
EBITDA | 2,904 | 2,416 | 1,742 | 1,070 | 253.52 | 288.67 |
EBITDA Margin | 24.78% | 24.68% | 24.04% | 22.92% | 11.20% | 13.44% |
D&A For EBITDA | 57.2 | 54.11 | 65.23 | 85.02 | 88.56 | 92.61 |
EBIT | 2,847 | 2,362 | 1,677 | 984.55 | 164.96 | 196.06 |
EBIT Margin | 24.30% | 24.13% | 23.14% | 21.10% | 7.29% | 9.13% |
Effective Tax Rate | 31.17% | 31.39% | 25.95% | 24.75% | 46.78% | 31.50% |
Revenue as Reported | 11,717 | 9,790 | 7,248 | 4,666 | 2,263 | 2,148 |