Atour Lifestyle Holdings Ltd. engages in the development of lifestyle brands around hotel. The company is headquartered in Shanghai, Shanghai and currently employs 5,488 full-time employees. The company went IPO on 2022-11-11. The firm's hotel network has approximately 834 hotels located across 151 cities in China, with more than 96,969 hotel rooms. The firm also has approximately 17 theme-based hotels, which includes music, basketball and literature themes. The firm provides a diversified hotel brand portfolio, including Atour, Atour S, Atour X, Atour Light, ZHOTEL and A.T. House. The firm also rents hotels to third-party lessors.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
9,086
7,247
4,665
2,262
2,147
1,566
Revenue Growth (YoY)
36%
55%
106%
5%
37%
0%
Cost of Revenue
1,574
1,083
513
--
--
--
Gross Profit
7,512
6,164
4,152
--
--
--
Selling, General & Admin
5,345
4,378
3,101
1,883
1,740
1,352
Research & Development
173
134
77
66
52
33
Operating Expenses
5,495
4,487
3,168
2,098
1,951
1,503
Other Non Operating Income (Expenses)
-25
2
-1
0
0
1
Pretax Income
2,105
1,719
982
180
203
75
Income Tax Expense
631
446
243
84
64
37
Net Income
1,470
1,275
737
98
129
-10
Net Income Growth
26%
73%
652%
-24%
-1,390%
-167%
Shares Outstanding (Diluted)
420.25
417.22
414.82
381.59
391.22
391.22
Shares Change (YoY)
1%
1%
9%
-2%
0%
0%
EPS (Diluted)
3.5
3.05
1.78
0.26
0.33
-0.03
EPS Growth
25%
72%
585%
-21%
-1,200%
-175%
Free Cash Flow
1,897
1,667
1,946
244
351
4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
82.67%
85.05%
89%
--
--
--
Operating Margin
22.18%
23.12%
21.09%
7.25%
9.12%
4.02%
Profit Margin
16.17%
17.59%
15.79%
4.33%
6%
-0.63%
Free Cash Flow Margin
20.87%
23%
41.71%
10.78%
16.34%
0.25%
EBITDA
--
1,741
1,069
252
289
147
EBITDA Margin
--
24.02%
22.91%
11.14%
13.46%
9.38%
D&A For EBITDA
--
65
85
88
93
84
EBIT
2,016
1,676
984
164
196
63
EBIT Margin
22.18%
23.12%
21.09%
7.25%
9.12%
4.02%
Effective Tax Rate
29.97%
25.94%
24.74%
46.66%
31.52%
49.33%
Follow-Up Questions
What are Atour Lifestyle Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Atour Lifestyle Holdings Ltd has a total asset of $7,878, Net profit of $1,275
What are the key financial ratios for ATAT?
Atour Lifestyle Holdings Ltd's Current ratio is 1.6, has a Net margin is 17.59, sales per share of $17.36.
How is Atour Lifestyle Holdings Ltd's revenue broken down by segment or geography?
Atour Lifestyle Holdings Ltd largest revenue segment is Manachised Hotels, at a revenue of 576,470,371 in the most earnings release.For geography, China is the primary market for Atour Lifestyle Holdings Ltd, at a revenue of 1,007,102,389.
Is Atour Lifestyle Holdings Ltd profitable?
yes, according to the latest financial statements, Atour Lifestyle Holdings Ltd has a net profit of $1,275
Does Atour Lifestyle Holdings Ltd have any liabilities?
yes, Atour Lifestyle Holdings Ltd has liability of 4,922
How many outstanding shares for Atour Lifestyle Holdings Ltd?
Atour Lifestyle Holdings Ltd has a total outstanding shares of 414.55