Atour Lifestyle (ADR) (ATAT)
Operating Chinese hotels alongside a sleep-products retail business.
$33.26
vs last close+0.19 (+0.57%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 | 225 | 220 | 269 | 284 | 312 | 285 | 369 | 393 | 417 | 420 | 520 |
| Cost of revenue | 109 | 186 | 130 | 156 | 165 | 176 | 161 | 201 | 222 | 233 | 246 | 293 |
| Gross profit | 85 | 39 | 90 | 113 | 119 | 135 | 124 | 168 | 171 | 184 | 175 | 227 |
| 33 | 7 | 41 | 55 | 45 | 73 | 71 | 79 | 74 | 79 | 75 | 118 | |
| Research & development | 3 | 3 | 4 | 5 | 5 | 7 | 6 | 6 | 7 | 8 | 8 | 8 |
| 29 | 47 | 38 | 47 | 45 | 68 | 66 | 72 | 68 | 93 | 81 | 110 | |
| Selling & marketing | 17 | 31 | 26 | 34 | 33 | 53 | 42 | 59 | 53 | 69 | 60 | 91 |
| General & administrative | 12 | 16 | 11 | 14 | 12 | 15 | 24 | 13 | 15 | 25 | 21 | 19 |
| Other expenses | 2 | −43 | 0 | 2 | −4 | −2 | −1 | 1 | −1 | −22 | −13 | 0 |
| Operating income | 51 | 32 | 49 | 59 | 74 | 62 | 53 | 89 | 97 | 105 | 99 | 109 |
| 2 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 4 | −2 | 3 | 11 | |
| Interest income | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | −4 | −3 | −3 | −5 | −3 | −3 | −3 | −4 | 1 | −3 | 0 |
| Income before tax | 53 | 35 | 52 | 62 | 78 | 65 | 56 | 92 | 101 | 104 | 102 | 120 |
| Income tax expense | 14 | 3 | 13 | 16 | 21 | 16 | 20 | 29 | 30 | 32 | 33 | 38 |
| Net income from continuing operations | 39 | 33 | 39 | 45 | 57 | 49 | 36 | 64 | 71 | 72 | 69 | 82 |
| Net income | 39 | 33 | 38 | 45 | 57 | 49 | 36 | 63 | 71 | 72 | 69 | 82 |
| EPS, basic | $0.28 | $0.24 | $0.28 | $0.33 | $0.41 | $0.36 | $0.26 | $0.46 | $0.51 | $0.51 | $0.51 | $0.61 |
| EPS, diluted | $0.28 | $0.24 | $0.28 | $0.33 | $0.41 | $0.35 | $0.26 | $0.45 | $0.51 | $0.51 | $0.50 | $0.60 |
| Weighted average shares, basic | 138 | 138 | 138 | 139 | 139 | 138 | 139 | 139 | 139 | 138 | 137 | 135 |
| Weighted average shares, diluted | 139 | 139 | 139 | 139 | 139 | 140 | 140 | 140 | 140 | 139 | 139 | 137 |
| EBITDA | 53 | 36 | 54 | 64 | 81 | 67 | 59 | 94 | 103 | 106 | 104 | 111 |
| Depreciation & amortization | 0 | 0 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 53 | 36 | 52 | 62 | 78 | 65 | 57 | 92 | 101 | 104 | 102 | 109 |