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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
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ATAT
Atour Lifestyle Holdings
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Atour Lifestyle Holdings (ATAT) Financial Statements

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167 Followers

Atour Lifestyle Holdings Financial Overview

Atour Lifestyle Holdings's market cap is currently $4.46B. The company's EPS TTM is $0.34146276000000003; its P/E ratio is 25.73; and it has a dividend yield of 3.99%. Atour Lifestyle Holdings is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.25B¥ 4.67B¥ 2.26B¥ 2.15B¥ 1.57B
Gross Profit¥ 3.06B¥ 1.91B¥ 682.99M¥ 564.67M¥ 337.70M
Operating Income¥ 1.62B¥ 924.03M¥ 164.96M¥ 196.06M¥ 63.27M
EBITDA¥ 1.79B¥ 1.07B¥ 275.62M¥ 305.74M¥ 150.81M
Net Income¥ 1.28B¥ 737.14M¥ 98.10M¥ 145.05M¥ 42.05M
Balance Sheet
Cash & Short-Term Investments¥ 4.88B¥ 3.59B¥ 1.75B¥ 1.04B¥ 824.55M
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¥ 2.30B
Stockholders' Equity¥ 2.96B¥ 2.07B¥ 1.20B¥ 579.43M¥ -306.17M
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
Currency in CNY

Atour Lifestyle Holdings Earnings and Revenue History

Income Statement >

Atour Lifestyle Holdings Debt to Assets

Balance Sheet >

Atour Lifestyle Holdings Cash Flow

Cash Flow >

Atour Lifestyle Holdings Forecast EPS vs Actual EPS

Earnings >

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