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Atour Lifestyle (ATAT) | Financial Analysis & Statements

Atour Lifestyle Holdings Ltd. | Mid-cap | Consumer Cyclical

$33.96

-1.74%

Atour Lifestyle vs Marriott Atour Lifestyle vs Hilton Worldwide Atour Lifestyle vs Wyndham Hotels Atour Lifestyle vs Choice Hotels Atour Lifestyle vs Hyatt Hotels Atour Lifestyle vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 265.5M

Gross Profit 115.9M 43.67%

Operating Income 49.5M 18.64%

Net Income 33.9M 12.78%

EPS (Diluted) $1.74

Balance Sheet Metrics

Total Assets 1.1B

Total Liabilities 645.4M

Shareholders Equity 457.3M

Debt to Equity 1.41

Cash Flow Metrics

Free Cash Flow -2.4M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Atour Lifestyle Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.0B	4.7B	2.3B	2.1B	1.6B
Cost of Goods Sold i	583.9M	2.8B	1.5B	1.5B	1.2B
Gross Profit i	425.7M	1.9B	717.9M	606.6M	416.5M
Gross Margin % i	42.2%	41.0%	31.7%	28.2%	26.6%
Operating Expenses
Research & Development i	18.7M	77.3M	66.2M	52.1M	33.6M
Selling, General & Administrative i	184.6M	921.1M	489.9M	321.3M	202.3M
Other Operating Expenses i	-3.6M	-10.6M	-3.2M	37.2M	117.2M
Total Operating Expenses i	199.7M	987.7M	552.9M	410.6M	353.2M
Operating Income i	226.0M	924.0M	165.0M	196.1M	63.3M
Operating Margin % i	22.4%	19.8%	7.3%	9.1%	4.0%
Non-Operating Items
Interest Income i	6.7M	29.6M	14.5M	6.7M	707.0K
Interest Expense i	433.2K	5.0M	6.5M	7.9M	1.5M
Other Non-Operating Income	7.2M	33.5M	7.6M	9.0M	12.9M
Pre-tax Income i	239.5M	982.1M	180.6M	203.9M	75.4M
Income Tax i	62.1M	243.0M	84.5M	64.2M	37.6M
Effective Tax Rate % i	25.9%	24.7%	46.8%	31.5%	49.9%
Net Income i	177.3M	739.1M	96.1M	139.7M	37.8M
Net Margin % i	17.6%	15.8%	4.2%	6.5%	2.4%
Key Metrics
EBITDA i	242.2M	1.0B	267.2M	297.0M	150.8M
EPS (Basic) i	$9.24	$5.46	$0.78	$0.89	$-0.08
EPS (Diluted) i	$9.18	$5.34	$0.78	$0.89	$-0.08
Basic Shares Outstanding i	19207945	985123253	918881096	947705468	947705468
Diluted Shares Outstanding i	19207945	985123253	918881096	947705468	947705468

Income Statement Trend

Atour Lifestyle Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	504.0M	2.8B	1.6B	1.0B	824.5M
Short-term Investments i	176.4M	751.8M	157.8M	0	0
Accounts Receivable i	25.9M	162.1M	132.7M	100.0M	140.1M
Inventory i	23.3M	119.1M	57.5M	58.6M	30.3M
Other Current Assets	1.5M	-	10.0M	6.9M	7.2M
Total Current Assets i	796.2M	4.2B	2.1B	1.4B	1.2B
Non-Current Assets
Property, Plant & Equipment i	209.3M	1.7B	1.9B	0	0
Goodwill i	5.7M	39.1M	40.4M	38.7M	38.2M
Intangible Assets i	887.7K	4.2M	5.5M	3.8M	3.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	49.3M	345.1M	387.1M	292.6M	248.9M
Total Non-Current Assets i	301.3M	2.3B	2.6B	828.9M	815.8M
Total Assets i	1.1B	6.6B	4.8B	2.2B	2.0B
Liabilities
Current Liabilities
Accounts Payable i	96.6M	594.5M	184.9M	161.3M	85.8M
Short-term Debt i	48.9M	365.7M	491.6M	65.8M	90.3M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	53.2M	47.0M	34.4M
Total Current Liabilities i	394.2M	2.4B	1.3B	1.1B	898.5M
Non-Current Liabilities
Long-term Debt i	192.5M	1.6B	1.8B	43.6M	31.2M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	33.6M	190.5M	138.0M	110.0M	85.3M
Total Non-Current Liabilities i	292.9M	2.1B	2.2B	629.1M	1.4B
Total Liabilities i	687.1M	4.5B	3.6B	1.7B	2.3B
Equity
Common Stock i	41.9K	300.0K	285.0K	274.0K	173.0K
Retained Earnings i	187.6M	507.2M	-78.3M	-176.4M	-306.3M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	410.3M	2.1B	1.2B	564.6M	-315.6M
Key Metrics
Total Debt i	241.4M	2.0B	2.3B	109.4M	121.4M
Working Capital i	401.9M	1.9B	777.0M	364.8M	271.4M

Balance Sheet Composition

Atour Lifestyle Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	177.3M	739.1M	96.1M	139.7M	37.8M
Depreciation & Amortization i	9.1M	85.0M	88.6M	93.9M	85.0M
Stock-Based Compensation i	4.6M	164.0M	163.2M	0	0
Working Capital Changes i	-11.0M	301.6M	-285.2M	187.9M	-50.3M
Operating Cash Flow i	196.3M	1.5B	341.1M	412.1M	38.2M
Investing Activities
Capital Expenditures i	-7.4M	-41.1M	-36.4M	-64.0M	-112.8M
Acquisitions i	-	-	-	0	0
Investment Purchases i	-2.8B	-9.4B	-2.9B	-4.3B	-3.4B
Investment Sales i	2.7B	8.9B	2.8B	4.3B	3.4B
Investing Cash Flow i	-72.2M	-600.5M	-189.4M	-40.2M	-104.3M
Financing Activities
Share Repurchases i	-	0	0	-111.3M	0
Dividends Paid i	-60.7M	-150.6M	0	-20.6M	0
Debt Issuance i	8.4M	40.0M	199.0M	218.4M	127.5M
Debt Repayment i	-9.8M	-142.0M	-134.5M	-230.4M	-78.7M
Financing Cash Flow i	-62.1M	-252.5M	456.3M	-161.1M	48.0M
Free Cash Flow i	232.3M	1.9B	244.4M	351.9M	4.7M
Net Change in Cash i	61.9M	618.8M	608.0M	210.8M	-18.1M

Cash Flow Trend

Atour Lifestyle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.67

Forward P/E 23.40

Price to Book 1.46

Price to Sales 0.63

PEG Ratio -4.29

Profitability Ratios

Profit Margin 16.41%

Operating Margin 18.64%

Return on Equity 44.87%

Return on Assets 14.08%

Financial Health

Current Ratio 2.29

Debt to Equity 53.59

Beta 0.82

Per Share Data

EPS (TTM) $1.26

Book Value per Share $23.93

Revenue per Share $55.64

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
atat	4.8B	27.67	1.46	44.87%	16.41%	53.59
Marriott	70.6B	29.32	-22.52	-79.38%	37.06%	-5.00
Hilton Worldwide	63.2B	41.25	-14.16	-41.61%	32.92%	-2.57
Wyndham Hotels	6.7B	20.63	11.85	56.33%	23.20%	452.11
Choice Hotels	5.6B	18.81	-213.73	-658.58%	38.58%	-76.66
Hyatt Hotels	13.4B	31.82	3.75	11.24%	13.42%	162.72

Financial data is updated regularly. All figures are in the company's reporting currency.