Atour Lifestyle Holdings Limited American Depositary Shares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,631,808
$2,477,329
$1,910,130
$2,084,010
Gross Profit
1,140,064
1,122,158
826,476
904,395
EBITDA
691,495
632,531
392,400
449,589
EBIT
677,151
619,699
379,163
435,346
Net Income
474,412
425,744
243,250
330,149
Net Change In Cash
2,631,808
2,477,329
1,910,130
2,084,010
Free Cash Flow
604,984
737,380
-17,407
572,789
Cash
2,670,445
2,715,596
3,146,013
3,618,451
Basic Shares
140,086
139,931
139,564
139,727

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,251,073
$4,665,336
$2,302,729
$2,119,772
Gross Profit
3,012,842
1,838,959
694,981
557,364
EBITDA
1,788,131
1,071,974
280,638
301,942
EBIT
1,722,869
986,964
190,342
209,081
Net Income
1,275,900
737,037
99,821
143,176
Net Change In Cash
7,251,073
4,665,336
2,302,729
2,119,772
Free Cash Flow
1,669,710
1,946,950
244,447
351,909
Cash
3,618,451
2,840,807
1,589,161
1,038,583
Basic Shares
139,076
138,274
129,586
130,406

Earnings Calls

QuarterEPS
2025-09-30
$1.15
2025-06-30
$3.03
2025-03-31
$1.74
2024-12-31
$2.38