Atour Lifestyle Holdings Ltd ATAT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.55
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.40B | $993.0M | $657.2M | $328.1M | — | — |
| R&D | $25.4M | $18.4M | $10.9M | $9.6M | — | — |
| SG&A | $73.9M | $48.3M | $63.6M | $50.7M | — | — |
| Total operating expenses | $1.10B | $780.3M | $538.8M | $309.7M | — | — |
| Operating income | $329.9M | $222.3M | $130.1M | $23.9M | — | — |
| Interest expense | $608.0K | $426.0K | $705.0K | $943.0K | — | — |
| Pre-tax income | $337.9M | $235.5M | $138.3M | $26.2M | — | — |
| Income tax | $106.1M | $61.1M | $34.2M | $12.2M | — | — |
| Net income | $231.8M | $174.7M | $103.8M | $14.2M | — | — |
| EPS, basic | 0.56 | 0.42 | 0.26 | 0.04 | — | — |
| EPS, diluted | 0.55 | 0.42 | 0.25 | 0.04 | — | — |
| Shares, diluted (wtd. avg.) | 419.3M | 417.2M | 414.8M | 381.6M | 323.2M | 171.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $472.5M | $517.6M | $389.3M | $224.0M | $150.7M | — |
| Short-term investments | $366.5M | $173.4M | $105.9M | $22.9M | — | — |
| Receivables | $48.8M | $25.5M | $22.8M | $19.2M | — | — |
| Inventory | $39.9M | $22.9M | $16.8M | $8.3M | — | — |
| Total current assets | $1.05B | $783.1M | $597.4M | $308.0M | — | — |
| Property, plant and equipment | $32.3M | $29.3M | $37.5M | $52.2M | — | — |
| Goodwill | $2.5M | $2.4M | $2.5M | $2.5M | — | — |
| Other intangibles | $674.0K | $873.0K | $598.0K | $803.0K | — | — |
| Total assets | $1.31B | $1.08B | $927.8M | $690.4M | — | — |
| Accounts payable | $117.5M | $95.0M | $83.7M | $26.8M | — | — |
| Short-term debt | $35.8M | $8.2M | $9.9M | $4.2M | — | — |
| Total current liabilities | $532.7M | $387.7M | $334.9M | $195.4M | — | — |
| Long-term debt | $286.0K | $274.0K | $282.0K | $290.0K | — | — |
| Total liabilities | $798.9M | $675.8M | $637.6M | $518.3M | — | — |
| Retained earnings | $314.0M | $184.5M | $71.4M | -$11.4M | — | — |
| Total equity | $513.9M | $405.0M | $291.3M | $173.6M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $285.0M | $236.5M | $280.1M | $41.1M | — | — |
| Depreciation and amortisation | $7.7M | $8.9M | $12.0M | $12.8M | — | — |
| Stock-based compensation | $18.8M | $4.5M | $23.1M | $23.7M | — | — |
| Capital expenditure | $12.3M | $7.7M | $5.9M | $5.3M | — | — |
| Investing cash flow | -$190.5M | -$71.3M | -$84.6M | -$27.9M | — | — |
| Financing cash flow | -$132.3M | -$58.4M | -$20.7M | $66.2M | — | — |
| Dividends paid | $110.4M | $59.7M | $21.2M | — | — | — |
| Buybacks | $47.2M | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-044551.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $328.1M | $657.2M | $993.0M | $1.40B |
| Gross profit | — | — | — | — | — | — |
| Net income | — | — | $14.2M | $103.8M | $174.7M | $231.8M |
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