Atour Lifestyle Holdings Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,898,582 | $1,797,047 | $1,797,047 | $1,468,293 |
Gross Profit | 795,358 | 756,291 | 756,291 | 590,195 |
EBITDA | 524,838 | 414,639 | 403,694 | 341,806 |
EBIT | 492,358 | 391,383 | 391,383 | 324,657 |
Net Income | 384,389 | 303,652 | 303,652 | 257,158 |
Net Change In Cash | 1,898,582 | 1,797,047 | 1,797,047 | 1,468,293 |
Free Cash Flow | 408,648 | 556,505 | 556,505 | 130,339 |
Cash | 2,741,003 | 3,322,879 | 3,322,879 | 3,048,408 |
Basic Shares | 412,611 | 138,829 | 138,829 | 138,704 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,665,967 | $2,262,983 | $2,147,577 | $1,566,552 |
Gross Profit | 2,352,534 | 682,986 | 564,675 | 337,705 |
EBITDA | 1,007,765 | 275,618 | 305,735 | 150,814 |
EBIT | 924,034 | 187,057 | 211,824 | 65,859 |
Net Income | 737,137 | 98,099 | 145,054 | 42,051 |
Net Change In Cash | 4,665,967 | 2,262,983 | 2,147,577 | 1,566,552 |
Free Cash Flow | 1,946,950 | 244,447 | 351,909 | 4,697 |
Cash | 2,840,807 | 1,589,161 | 1,038,583 | 824,546 |
Basic Shares | 138,274 | 381,598,689 | 130,406 | 130,406 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.93 |
2024-06-30 | $0.78 |
2024-03-31 | $0.63 |
2023-12-31 | $1.60 |
