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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
US Market

Atour Lifestyle Holdings (ATAT) Financial Statements

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Atour Lifestyle Holdings Financial Overview

Atour Lifestyle Holdings's market cap is currently $4.39B. The company's EPS TTM is $1.165; its P/E ratio is 27.39; and it has a dividend yield of 1.30%. Atour Lifestyle Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.67B¥ 2.26B¥ 2.15B¥ 1.57B¥ 1.57B
Gross Profit¥ 1.91B¥ 682.99M¥ 564.67M¥ 337.70M¥ 388.31M
Operating Income¥ 924.03M¥ 164.96M¥ 196.06M¥ 63.27M¥ 91.40M
EBITDA¥ 1.01B¥ 275.62M¥ 305.74M¥ 150.81M¥ 160.55M
Net Income¥ 737.14M¥ 98.10M¥ 145.05M¥ 42.05M¥ 64.96M
Balance Sheet
Cash & Short-Term Investments¥ 3.59B¥ 1.75B¥ 1.04B¥ 824.55M¥ 775.63M
Total Assets¥ 6.59B¥ 4.76B¥ 2.25B¥ 1.99B¥ 1.65B
Total Debt¥ 1.95B¥ 2.30B¥ 109.44M¥ 121.43M¥ 72.64M
Net Debt¥ -889.91M¥ 709.80M¥ -929.14M¥ -703.11M¥ -690.59M
Total Liabilities¥ 4.53B¥ 3.57B¥ 1.68B¥ 2.30B¥ 1.95B
Stockholders' Equity¥ 2.07B¥ 1.20B¥ 579.43M¥ -306.17M¥ -295.34M
Cash Flow
Free Cash Flow¥ 1.95B¥ 244.45M¥ 351.91M¥ 4.70M¥ 86.22M
Operating Cash Flow¥ 1.99B¥ 283.68M¥ 417.88M¥ 118.67M¥ 224.11M
Investing Cash Flow¥ -600.52M¥ -192.22M¥ -42.23M¥ -105.53M¥ 264.86M
Financing Cash Flow¥ -146.92M¥ 456.31M¥ -161.08M¥ 48.01M¥ -10.08M
Currency in CNY

Atour Lifestyle Holdings Earnings and Revenue History

Atour Lifestyle Holdings Debt to Assets

Atour Lifestyle Holdings Cash Flow

Atour Lifestyle Holdings Forecast EPS vs Actual EPS

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