Income Statement Atour Lifestyle Holdings Limited
Stocks
ATAT
US04965M1062
Hotels, Motels & Cruise Lines
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.30 USD | -0.51% |
|
-0.12% | -15.05% |
| 05-13 | Atour Lifestyle Holdings Limited, Q1 2026 Earnings Call, May 13, 2026 | |
| 05-13 | Atour Lifestyle Holdings Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Revenues | 2.15B | 2.26B | 4.52B | 7.05B | 9.57B | ||
Other Revenues, Total | - | - | 148M | 199M | 220M | ||
Total Revenues | 2.15B | 2.26B | 4.67B | 7.25B | 9.79B | ||
Cost of Goods Sold, Total | 1.42B | 1.39B | 2.75B | 4.19B | 5.4B | ||
Gross Profit | 728M | 870M | 1.91B | 3.06B | 4.39B | ||
Selling General & Admin Expenses, Total | 333M | 490M | 921M | 1.33B | 2.01B | ||
Pre-Opening Costs | 6.34M | - | - | - | - | ||
R&D Expenses | 52.12M | 66.18M | 77.29M | 134M | 178M | ||
Other Operating Expenses | 141M | 149M | -10.64M | -25.71M | -158M | ||
Other Operating Expenses, Total | 533M | 705M | 988M | 1.43B | 2.03B | ||
Operating Income | 195M | 165M | 924M | 1.62B | 2.36B | ||
Interest Expense, Total | -7.94M | -6.5M | -5M | -3.11M | -4.25M | ||
Interest And Investment Income | 6.72M | 14.46M | 29.57M | 48.42M | 72.17M | ||
Net Interest Expenses | -1.22M | 7.96M | 24.56M | 45.3M | 67.92M | ||
Other Non Operating Income (Expenses) | 301K | -814K | -1.02M | 2.46M | -56.55M | ||
EBT, Excl. Unusual Items | 194M | 172M | 948M | 1.67B | 2.37B | ||
Gain (Loss) On Sale Of Investments | 8.74M | 8.46M | 34.52M | 48.94M | 44.87M | ||
Asset Writedown | - | - | - | - | -55.44M | ||
Other Unusual Items | 646K | - | - | - | - | ||
EBT, Incl. Unusual Items | 204M | 181M | 982M | 1.72B | 2.36B | ||
Income Tax Expense | 64.22M | 84.47M | 243M | 446M | 742M | ||
Earnings From Continuing Operations | 140M | 96.08M | 739M | 1.27B | 1.62B | ||
Net Income to Company | 140M | 96.08M | 739M | 1.27B | 1.62B | ||
Minority Interest | 5.38M | 2.02M | -1.92M | 2.36M | -270K | ||
Net Income - (IS) | 145M | 98.1M | 737M | 1.28B | 1.62B | ||
Preferred Dividend and Other Adjustments | 15.12M | - | - | - | - | ||
Net Income to Common Incl Extra Items | 130M | 98.1M | 737M | 1.28B | 1.62B | ||
Net Income to Common Excl. Extra Items | 130M | 98.1M | 737M | 1.28B | 1.62B | ||
Per Share Items | |||||||
Net EPS - Basic | 1.21 | 0.78 | 5.45 | 9.25 | 11.7 | ||
Basic EPS - Continuing Operations | 1.21 | 0.78 | 5.45 | 9.25 | 11.7 | ||
Basic Weighted Average Shares Outstanding | 108M | 126M | 135M | 138M | 139M | ||
Net EPS - Diluted | 1.21 | 0.78 | 5.34 | 9.18 | 11.61 | ||
Diluted EPS - Continuing Operations | 1.21 | 0.78 | 5.34 | 9.18 | 11.61 | ||
Diluted Weighted Average Shares Outstanding | 108M | 127M | 138M | 139M | 140M | ||
Normalized Basic EPS | 1.18 | 0.87 | 4.37 | 7.59 | 10.71 | ||
Normalized Diluted EPS | 1.18 | 0.86 | 4.27 | 7.52 | 10.61 | ||
Dividend Per Share | - | - | 1.06 | 3.28 | 5.46 | ||
Payout Ratio | 14.23 | - | 20.43 | 34.19 | 47.62 | ||
American Depositary Receipts Ratio (ADR) | 3 | 3 | 3 | 3 | 3 | ||
Supplemental Items | |||||||
EBITDA | 288M | 252M | 1.01B | 1.69B | 2.42B | ||
EBITA | 195M | 165M | 924M | 1.62B | 2.36B | ||
EBIT | 195M | 165M | 924M | 1.62B | 2.36B | ||
EBITDAR | 645M | 606M | 1.36B | 2.01B | 2.68B | ||
Total Revenues (As Reported) | 2.15B | 2.26B | 4.67B | 7.25B | 9.79B | ||
Effective Tax Rate - (Ratio) | 31.5 | 46.79 | 24.75 | 25.95 | 31.39 | ||
Current Domestic Taxes | 73.61M | 74.3M | 275M | 532M | 764M | ||
Total Current Taxes | 73.61M | 74.3M | 275M | 532M | 764M | ||
Deferred Domestic Taxes | -9.4M | 10.17M | -32.07M | -85.93M | -22.72M | ||
Total Deferred Taxes | -9.4M | 10.17M | -32.07M | -85.93M | -22.72M | ||
Normalized Net Income | 127M | 110M | 590M | 1.05B | 1.48B | ||
Supplemental Operating Expense Items | |||||||
Marketing Expenses | 64.23M | 74.96M | 302M | 651M | 1.05B | ||
Selling and Marketing Expenses | 124M | 140M | 470M | 973M | 1.49B | ||
General and Administrative Expenses | 197M | 350M | 451M | 353M | 517M | ||
Research And Development Expense From Footnotes | 52.12M | 66.18M | 77.29M | 134M | 178M | ||
Net Rental Expense, Total | 357M | 354M | 355M | 320M | 259M | ||
Imputed Operating Lease Interest Expense | 197M | 15.27M | 6.69M | 4.31M | 5.4M | ||
Imputed Operating Lease Depreciation | 161M | 338M | 348M | 315M | 254M | ||
Stock-Based Comp., COGS (Total) | - | 2.11M | 1.29M | 5.64M | 17.66M | ||
Stock-Based Comp., R&D Exp. (Total) | - | - | - | - | 1.26M | ||
Stock-Based Comp., S&M Exp. (Total) | - | 618K | 391K | 2.72M | 6.55M | ||
Stock-Based Comp., G&A Exp. (Total) | - | 160M | 162M | 23.72M | 106M | ||
Total Stock-Based Compensation | - | 163M | 164M | 32.08M | 131M |
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