Last Price$30.45.5%
Market Cap$4,057.7M
$925.9M
+76.1% YoY
$161.8M
+168.2% YoY
($367.1M)
Net Debt to FCF - (1.6x)
$229.0M
24.7% margin
ATAT Income Statement
ATAT Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$659.2M 106.2% YoY
Cost of revenue
$389.1M 74.3% YoY
Pre-tax income
$138.8M 443.9% YoY
21.0% margin
ATAT Income statement key metrics
Annual
Quarterly
LTM
ATAT Balance Sheet
ATAT Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$927.8M
Current assets ($597.4M, 64.4% of total)
$506.0M (54.5%)
$23.6M (2.5%)
Other current assets
$67.8M (7.3%)
Non-current assets ($330.4M, 35.6% of total)
$0.0 (0.0%)
$278.7M (30.0%)
$598.2K (0.1%)
Other non-current assets
$51.1M (5.5%)
Financial position
($231.2M)
Cash & Short-term
Investments
Total Debt
ATAT Balance Sheet Metrics
Annual
Quarterly
LTM
ATAT Cash Flow Statement
ATAT Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$176.8M Net Change in Cash
ATAT Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$281.0M +601.0% YoY
Capital Expenditure (CAPEX)
($5,895.1K) +6.4% YoY
Free Cash Flow (FCF)
$275.1M +696.5% YoY
ATAT Financials
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 226.9 0.0% | 227.1 0.1% | 332.8 46.5% | 336.9 1.2% | 659.2 95.7% |
| Cost of Goods Sold (COGS) | 170.7 | 178.2 | 245.3 | 235.2 | 389.1 |
% margin | 56.2 24.8% | 49.0 21.6% | 87.5 26.3% | 101.7 30.2% | 270.1 41.0% |
| Operating Expenses | 43.0 | 39.8 | 57.1 | 77.1 | 139.6 |
| Research & Development Expenses (R&D) | 4.3 | 4.9 | 8.1 | 9.9 | 10.9 |
| Selling, General & Administrative Expenses (SG&A) | 31.0 | 29.3 | 49.8 | 72.9 | 130.1 |
% margin | 13.2 5.8% | 9.2 4.0% | 30.4 9.1% | 24.6 7.3% | 130.6 19.8% |
| Interest Income | 0.0 | 0.1 | 1.0 | 2.2 | 4.2 |
| Interest Expense | 0.6 | 0.2 | 1.2 | 1.0 | 0.7 |
| Pre-tax Income | 15.7 | 10.9 | 31.6 | 26.9 | 138.8 |
% effective tax rate | 6.9 43.8% | 5.5 49.9% | 10.0 31.5% | 12.6 46.8% | 34.3 24.7% |
% margin | 9.4 4.1% | 6.1 2.7% | 22.5 6.8% | 14.6 4.3% | 104.1 15.8% |
| EPS | 0.02 | 0.02 | 0.05 | 0.04 | 0.25 |
| Diluted EPS | 0.02 | 0.02 | 0.05 | 0.04 | 0.25 |
% margin | 23.2 10.2% | 21.9 9.6% | 47.4 14.2% | 41.0 12.2% | 142.4 21.6% |
FAQ
What is the Atour Lifestyle Holdings Limited (ATAT) revenue?
The Atour Lifestyle Holdings Limited (ATAT) revenue is $659.2M, reflecting a year-over-year (YoY) growth of +106.2% YoY.
What is the Atour Lifestyle Holdings Limited (ATAT) Net Income?
The Atour Lifestyle Holdings Limited (ATAT) Net Income is $104.1M, showcasing a YoY growth of +651.4% YoY.