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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.25B | ¥ 4.67B | ¥ 2.30B | ¥ 2.12B | ¥ 1.48B |
| Gross Profit | ¥ 3.01B | ¥ 1.84B | ¥ 694.98M | ¥ 557.36M | ¥ 319.27M |
| Operating Income | ¥ 1.55B | ¥ 853.60M | ¥ 141.34M | ¥ 201.50M | ¥ 104.34M |
| EBITDA | ¥ 1.79B | ¥ 1.07B | ¥ 280.64M | ¥ 301.94M | ¥ 153.02M |
| Net Income | ¥ 1.28B | ¥ 737.04M | ¥ 99.82M | ¥ 143.18M | ¥ 39.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.88B | ¥ 3.59B | ¥ 1.75B | ¥ 1.04B | ¥ 830.23M |
| Total Assets | ¥ 7.88B | ¥ 6.59B | ¥ 4.76B | ¥ 2.25B | ¥ 1.99B |
| Total Debt | ¥ 1.73B | ¥ 1.95B | ¥ 2.30B | ¥ 109.44M | ¥ 121.43M |
| Net Debt | ¥ -1.89B | ¥ -889.91M | ¥ 709.80M | ¥ -929.14M | ¥ -703.11M |
| Total Liabilities | ¥ 4.93B | ¥ 4.53B | ¥ 3.57B | ¥ 1.68B | ¥ 1.42B |
| Stockholders' Equity | ¥ 2.96B | ¥ 2.07B | ¥ 1.20B | ¥ 579.43M | ¥ 575.22M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.67B | ¥ 1.95B | ¥ 244.45M | ¥ 351.91M | ¥ 4.70M |
| Operating Cash Flow | ¥ 1.73B | ¥ 1.99B | ¥ 283.68M | ¥ 417.88M | ¥ 118.67M |
| Investing Cash Flow | ¥ -520.55M | ¥ -600.52M | ¥ -192.22M | ¥ -42.23M | ¥ -105.53M |
| Financing Cash Flow | ¥ -426.60M | ¥ -146.92M | ¥ 456.31M | ¥ -161.08M | ¥ 48.01M |