Atour Lifestyle Holdings Limited

ATAT · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$7,251,073$4,665,337$2,302,730$2,119,773
% Growth55.4%102.6%8.6%
Cost of Goods Sold$4,238,231$2,826,377$1,607,748$1,562,409
Gross Profit$3,012,842$1,838,960$694,982$557,364
% Margin41.6%39.4%30.2%26.3%
R&D Expenses$134,073$77,278$67,344$51,446
G&A Expenses$0$0$0$0
SG&A Expenses$1,326,032$909,007$493,723$314,031
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$929$7,426$9,614
Operating Expenses$1,460,105$985,356$553,641$355,863
Operating Income$1,552,737$853,604$141,341$201,501
% Margin21.4%18.3%6.1%9.5%
Other Income/Exp. Net$167,022$128,357$42,387-$254
Pre-Tax Income$1,719,759$981,960$183,727$201,247
Tax Expense$446,224$243,003$85,958$63,386
Net Income$1,275,901$737,037$99,822$143,176
% Margin17.6%15.8%4.3%6.8%
EPS9.245.330.780.89
% Growth73.4%583.3%-12.4%
EPS Diluted9.185.320.760.89
Weighted Avg Shares Out137,894138,041126,441130,407
Weighted Avg Shares Out Dil139,076138,274129,586130,407
Supplemental Information
Interest Income$48,415$29,569$14,456$6,722
Interest Expense$3,110$5,005$6,501$7,937
Depreciation & Amortization$65,262$85,010$90,296$92,861
EBITDA$1,788,132$1,071,974$280,638$301,943
% Margin24.7%23%12.2%14.2%