Atour Lifestyle Holdings Limited
Atour Lifestyle Holdings Limited, through its subsidiaries, operates a chain of hotels in China. The company operates a series of themed hotels, including music hotels, basketball hotels, and literary hotels catering to the various lifestyles across diff…
Travel Lodging
CN, Shanghai [HQ]
ATAT/Financial Reporting
Income Statements
5 Sheets · Starting from 2019In Million CNY. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 1,567.00 | 1,566.00 | 2,147.00 | 2,262.00 | 4,665.00 | |
|
EPS
|
0.50 | -0.08 | 0.89 | 0.26 | 5.46 | |
| Diluted in mil. | 0.50 | -0.08 | 0.89 | 0.26 | 5.34 | |
|
Profit
|
388.00 | 337.00 | 564.00 | 682.00 | 2,352.00 | |
| Gross Margin | 24.78 | 21.56 | 26.29 | 30.18 | 50.42 | |
| Pre Tax | 108.00 | 75.00 | 203.00 | 180.00 | 982.00 | |
| Profit Margin | 6.91 | 4.81 | 9.49 | 7.98 | 21.05 | |
| ETR | 43.84 | 49.85 | 31.50 | 46.79 | 24.75 | |
| Net | 64.00 | 42.00 | 145.00 | 98.00 | 737.00 | |
| Profit Margin | 4.15 | 2.68 | 6.75 | 4.33 | 15.80 | |
| EBITDA | 160.00 | 150.00 | 296.00 | 178.00 | 1,037.00 | |
| EBITDA Margin | 10.24 | 9.63 | 13.83 | 7.89 | 22.24 | |
| Operating Income | 91.00 | 63.00 | 196.00 | 164.00 | 924.00 | |
| Operating Margin | 5.83 | 4.04 | 9.13 | 7.29 | 19.80 | |
| Interest Income | - - | - - | 6.00 | 14.00 | 29.00 | |
| Loss | -1,475.00 | -1,503.00 | -1,951.00 | -2,098.00 | -3,741.00 | |
| Cost of Revenue | -1,178.00 | -1,228.00 | -1,582.00 | -1,579.00 | -2,313.00 | |
|
Operating Expenses
|
-296.00 | -274.00 | -368.00 | -518.00 | -1,428.00 | |
| R&D | -29.00 | -33.00 | -52.00 | -66.00 | -77.00 | |
| G&A | -138.00 | -131.00 | -197.00 | -350.00 | -451.00 | |
| SG&A | -213.00 | -202.00 | -321.00 | -489.00 | -921.00 | |
| S&M | -75.00 | -70.00 | -124.00 | -139.00 | -469.00 | |
| Depreciation and Amortization | -70.00 | -84.00 | -93.00 | -88.00 | -85.00 | |
| Interest Expenses | -4.00 | -1.00 | -7.00 | -6.00 | -5.00 | |
| Other Expenses | -16.00 | -12.00 | -7.00 | -15.00 | -33.00 | |
|
WA Shares Outstanding
|
130.00 | 130.00 | 130.00 | 381,598.00 | 135.00 | |
| Diluted | 130.00 | 130.00 | 130.00 | 381,598.00 | 138.00 |