ATAT Dividend: Atour Lifestyle Holdings Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ATAT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,086	7,247	4,665	2,262	2,147	1,566
Revenue Growth (YoY)	36%	55%	106%	5%	37%	0%
Cost of Revenue	1,573	1,083	513	--	--	--
Gross Profit	7,512	6,164	4,152	--	--	--
Selling, General & Admin	5,344	4,378	3,101	1,883	1,740	1,352
Research & Development	173	134	77	66	52	33
Operating Expenses	5,495	4,487	3,168	2,098	1,951	1,503
Other Non Operating Income (Expenses)	-25	2	-1	0	0	1
Pretax Income	2,104	1,719	982	180	203	75
Income Tax Expense	631	446	243	84	64	37
Net Income	1,470	1,275	737	98	129	-10
Net Income Growth	26%	73%	652%	-24%	-1,390%	-167%
Shares Outstanding (Diluted)	420.25	417.22	414.82	381.59	391.22	391.22
Shares Change (YoY)	1%	1%	9%	-2%	0%	0%
EPS (Diluted)	3.5	3.05	1.78	0.26	0.33	-0.03
EPS Growth	25%	72%	585%	-21%	-1,200%	-175%
Free Cash Flow	1,897	1,667	1,946	244	351	4
Free Cash Flow Per Share	4.51	3.99	4.69	0.63	0.89	0.01
Gross Margin	82.67%	85.05%	89%	--	--	--
Operating Margin	22.18%	23.12%	21.09%	7.25%	9.12%	4.02%
Profit Margin	16.17%	17.59%	15.79%	4.33%	6%	-0.63%
Free Cash Flow Margin	20.87%	23%	41.71%	10.78%	16.34%	0.25%
EBITDA	--	1,741	1,069	252	289	147
EBITDA Margin	--	24.02%	22.91%	11.14%	13.46%	9.38%
D&A For EBITDA	--	65	85	88	93	84
EBIT	2,016	1,676	984	164	196	63
EBIT Margin	22.18%	23.12%	21.09%	7.25%	9.12%	4.02%
Effective Tax Rate	29.99%	25.94%	24.74%	46.66%	31.52%	49.33%