Atour Lifestyle Holdings (ATAT) Financial Statements

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Atour Lifestyle Holdings Financial Overview

Atour Lifestyle Holdings's market cap is currently $5.19B. The company's EPS TTM is $0.517611083; its P/E ratio is 20.08; and it has a dividend yield of 1.76%. Atour Lifestyle Holdings is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 9.52B	¥ 7.25B	¥ 4.67B	¥ 2.30B	¥ 2.12B
Gross Profit	¥ 4.19B	¥ 3.01B	¥ 1.84B	¥ 694.98M	¥ 557.36M
Operating Income	¥ 2.06B	¥ 1.55B	¥ 853.60M	¥ 141.34M	¥ 201.50M
EBITDA	¥ 2.12B	¥ 1.79B	¥ 1.07B	¥ 280.64M	¥ 301.94M
Net Income	¥ 1.58B	¥ 1.28B	¥ 737.04M	¥ 99.82M	¥ 143.18M
Balance Sheet
Cash & Short-Term Investments	¥ 5.87B	¥ 4.88B	¥ 3.59B	¥ 1.75B	¥ 1.04B
Total Assets	¥ 9.17B	¥ 7.88B	¥ 6.59B	¥ 4.76B	¥ 2.25B
Total Debt	¥ 1.53B	¥ 1.73B	¥ 1.95B	¥ 2.30B	¥ 109.44M
Net Debt	¥ -1.78B	¥ -1.89B	¥ -889.91M	¥ 709.80M	¥ -929.14M
Total Liabilities	¥ 5.59B	¥ 4.93B	¥ 4.53B	¥ 3.57B	¥ 1.68B
Stockholders' Equity	¥ 3.60B	¥ 2.96B	¥ 2.07B	¥ 1.20B	¥ 579.43M
Cash Flow
Free Cash Flow	¥ 1.86B	¥ 1.67B	¥ 1.95B	¥ 244.45M	¥ 351.91M
Operating Cash Flow	¥ 1.94B	¥ 1.73B	¥ 1.99B	¥ 283.68M	¥ 417.88M
Investing Cash Flow	¥ -1.30B	¥ -520.55M	¥ -600.52M	¥ -192.22M	¥ -42.23M
Financing Cash Flow	¥ -899.69M	¥ -426.60M	¥ -146.92M	¥ 456.31M	¥ -161.08M

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 >