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Income Statement (NONE)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 1.9B | 5.7% |
| Gross Profit | 795M | 5.2% |
| Cost of Revenue | 1.1B | 6% |
| Operating expense | 303M | 17% |
| Net Income | 384M | 26.6% |
| EBITDA | 525M | 26.6% |
Balance Sheet (NONE)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 7.21B | 1% |
| Total Liabilities | 4.62B | 0.1% |
| Total Equity | 2.6B | 2.5% |
| Shares Outstanding | 413M | 197.2% |
Cash Flow (NONE)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 433M | 24.9% |
| Cash from financing | -421M | 0% |
Financial Highlights for Atour Lifestyle in Q3 '24
Atour Lifestyle reported a revenue of 1.9B, which is a 5.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 795M, marking a 5.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.1B, a 6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 303M, showing a -17% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 384M, showing a 26.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 525M, showing a 26.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Atour Lifestyle with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
