Atour Lifestyle Limited (ATAT)

NASDAQ: ATAT · Real-Time Price · USD

24.55

-0.15 (-0.61%)

At close: May 02, 2025, 12:44 PM

Atour Lifestyle Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	2.08B	1.9B	1.8B	1.47B	1.51B	1.29B	1.09B	773.94M	626.17M	670.11M	514.58M	452.11M	578.62M	578.62M	570.48M	419.86M	513.28M	513.28M	337.85M	202.15M
Cost of Revenue	1.18B	1.1B	1.04B	878.1M	482.59M	747.22M	630.33M	453.29M	424.06M	434.05M	366.79M	355.09M	500.24M	378.87M	392.45M	332.63M	330.77M	330.77M	283.37M	234.97M
Gross Profit	904.39M	795.36M	756.29M	590.2M	1.02B	546.88M	462.38M	320.65M	202.11M	236.06M	147.79M	97.02M	78.38M	199.74M	178.03M	87.23M	182.51M	182.51M	54.48M	-32.82M
Operating Income	413.9M	492.36M	391.38M	324.66M	214.18M	341.34M	306.64M	61.88M	-78.38M	148.43M	81.89M	13.02M	47.57M	46.93M	82.28M	19.27M	88.42M	85.53M	-27.46M	-95.89M
Interest Income	9.51M	12.99M	12.4M	13.52M	8.76M	8.46M	7.51M	4.84M	4.97M	3.89M	3.68M	1.92M	126K	126K	1.52M	390K	4K	4K	141K	148K
Pretax Income	434.62M	523.98M	413.79M	346.63M	237M	356.48M	317.93M	70.7M	-70.89M	152.38M	83.91M	15.15M	49.8M	49.8M	83.02M	21.26M	96M	96M	-23.83M	-92.73M
Net Income	330.15M	384.39M	303.65M	257.16M	220.05M	261.02M	238.19M	17.88M	-82.6M	111.33M	61.22M	7.82M	35.56M	35.56M	46.59M	12.24M	56.84M	56.84M	-24.66M	-73.92M
Selling & General & Admin	457.58M	300.41M	316.1M	251.37M	312.35M	191.66M	167.85M	249.21M	271.03M	76M	73.61M	69.29M	93.17M	93.81M	79.49M	54.92M	68.4M	68.4M	52.59M	41.82M
Research & Development	46.64M	30.24M	32.95M	24.18M	22.3M	20.37M	17.83M	16.79M	15.97M	16.45M	15.96M	17.81M	16.75M	16.75M	10.16M	8.47M	8.75M	8.75M	8.03M	8.12M
Other Expenses	-13.73M	-27.65M	15.86M	-466K	3.42M	-1.47M	-3.52M	-7.23M	-6.51M	-1.18M	-23.67M	-3.1M	n/a	n/a	-1.19M	1.02M	n/a	n/a	605K	76K
Operating Expenses	490.49M	303M	364.91M	265.54M	808.45M	205.55M	155.73M	258.77M	280.49M	87.63M	65.91M	84M	28.7M	150.07M	95.75M	67.96M	86.52M	86.52M	81.94M	63.07M
Interest Expense	727K	856K	854K	673K	679K	723K	1.68M	1.93M	1.65M	1.53M	1.83M	1.49M	n/a	n/a	1.82M	1.56M	n/a	n/a	571K	500K
Selling & Marketing Expenses	355.11M	218.43M	224.61M	174.71M	206.91M	112.27M	94.4M	56.01M	53.99M	30.41M	31.76M	23.78M	39.91M	39.91M	30.09M	14.3M	20.35M	20.35M	19.21M	11.07M
Cost & Expenses	1.67B	1.41B	1.41B	1.14B	1.29B	952.77M	786.07M	712.06M	704.55M	521.68M	432.7M	439.09M	528.94M	528.94M	488.2M	400.58M	417.29M	417.29M	365.31M	298.04M
Income Tax Expense	103.96M	143.27M	109.88M	88.92M	17.23M	94.41M	78.77M	52.63M	11.71M	41.24M	23.58M	7.94M	15.31M	15.31M	23.81M	9.79M	25.86M	25.86M	2.54M	-16.66M
Shares Outstanding (Basic)	138.24M	138.65M	138.65M	137.61M	137.61M	137.56M	134.25M	131.32M	127.22M	125.66M	125.66M	130.4M	127.16M	127.16M	135.16M	125.66M	114.39M	123.22M	116.03M	125.66M
Shares Outstanding (Diluted)	139.73M	138.83M	138.83M	138.7M	138.67M	138.71M	138.26M	137.44M	128.77M	130.41M	130.41M	130.41M	125.95M	125.95M	135.16M	125.66M	114.39M	123.22M	116.03M	125.66M
EPS (Basic)	2.40	2.77	2.19	1.86	1.59	1.89	1.77	0.15	-0.65	0.89	0.49	0.06	0.28	0.28	0.36	0.09	0.49	0.46	-0.21	-0.59
EPS (Diluted)	2.37	2.77	2.19	1.86	1.59	1.89	1.71	0.12	-0.64	0.85	0.47	0.06	0.28	0.28	0.36	0.09	0.49	0.46	-0.21	-0.59
EBITDA	449.59M	524.84M	414.64M	341.81M	232.31M	362.75M	328.93M	83.77M	-52.35M	169.29M	101.9M	31.78M	71.29M	70.64M	104.87M	40.28M	110.53M	107.64M	-7.57M	-78.59M
EBIT	435.35M	524.84M	414.64M	347.3M	237.67M	357.2M	319.6M	72.63M	-69.25M	153.91M	85.75M	16.64M	47.57M	46.93M	84.84M	22.82M	88.42M	85.53M	-23.26M	-92.23M
Depreciation & Amortization	14.24M	32.48M	23.26M	17.15M	18.13M	21.41M	21.6M	21.6M	26.02M	20.85M	20.02M	18.76M	23.71M	23.71M	22.59M	21M	22.11M	22.11M	19.89M	17.3M