Laporan Laba Rugi ATAT - TTM - Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,567	1,784	2,017	2,082	2,148	2,180	2,124	2,215	2,263	2,585	3,163	3,787	4,666	5,360	6,065	6,669	7,248	7,685	8,357
Change (%)		13.90	13.04	3.24	3.14	1.50	-2.56	4.31	2.15	14.22	22.37	19.73	23.21	14.88	13.14	9.97	8.68	6.04	8.74
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,150	1,235	1,323	1,371	1,541	1,435	1,406	1,416	1,545	1,665	1,957	2,297	2,754	3,179	3,603	3,978	4,192	4,397	4,700
Change (%)		7.35	7.19	3.63	12.36	-6.85	-2.04	0.73	9.10	7.77	17.53	17.35	19.92	15.44	13.33	10.39	5.39	4.90	6.89
% of Revenue	73.42	69.20	65.61	65.87	71.75	65.85	66.20	63.93	68.28	64.42	61.88	60.65	59.03	59.31	59.41	59.64	57.84	57.21	56.24

Gross Operating Profit	416	550	694	711	607	744	718	799	718	920	1,206	1,490	1,912	2,181	2,462	2,692	3,056	3,288	3,657
Change (%)		31.98	26.18	2.49	-14.65	22.72	-3.57	11.32	-10.17	28.12	31.11	23.58	28.29	14.08	12.87	9.34	13.54	7.60	11.21
% of Revenue	26.58	30.80	34.39	34.13	28.25	34.15	33.80	36.07	31.72	35.58	38.12	39.35	40.97	40.69	40.59	40.36	42.16	42.79	43.76

SG&A	277	275	289	314	339	347	331	313	490	670	764	880	921	923	1,071	1,180	1,325	1,519	1,685
Change (%)		-0.51	4.80	8.80	7.88	2.43	-4.78	-5.39	56.67	36.72	14.07	15.14	4.70	0.23	16.06	10.15	12.31	14.59	10.95
% of Revenue	17.67	15.44	14.31	15.08	15.78	15.92	15.56	14.12	21.65	25.92	24.16	23.23	19.74	17.22	17.67	17.70	18.29	19.76	20.16

R&D	34	34	36	44	52	61	67	67	66	65	67	71	77	85	100	110	134	149	159
Change (%)		1.03	6.26	22.14	18.13	17.92	9.45	-0.45	-1.17	-1.54	2.87	5.85	8.93	9.56	17.86	9.89	22.20	11.34	6.45
% of Revenue	2.15	1.91	1.79	2.12	2.43	2.82	3.17	3.02	2.92	2.52	2.12	1.87	1.66	1.58	1.65	1.64	1.85	1.94	1.90

OpEx	1,516	1,621	1,744	1,845	1,952	1,991	1,935	1,925	2,098	2,371	2,724	3,155	3,742	4,174	4,793	5,247	5,626	6,033	6,499
Change (%)		6.95	7.58	5.79	5.75	2.01	-2.79	-0.52	8.98	13.01	14.90	15.82	18.59	11.53	14.85	9.46	7.23	7.23	7.74
% of Revenue	96.77	90.87	86.48	88.62	90.87	91.32	91.11	86.90	92.71	91.73	86.13	83.32	80.20	77.86	79.03	78.67	77.62	78.49	77.77

Operating Income	51	163	273	237	196	189	189	290	165	214	439	631	924	1,187	1,272	1,423	1,622	1,653	1,858
Change (%)		221.89	67.37	-13.10	-17.24	-3.52	-0.21	53.78	-43.17	29.62	105.12	43.98	46.33	28.44	7.14	11.88	14.04	1.89	12.39
% of Revenue	3.23	9.13	13.52	11.38	9.13	8.68	8.89	13.10	7.29	8.27	13.87	16.68	19.80	22.14	20.97	21.33	22.38	21.51	22.23

Interest Expense	-1	-3	-4	-6	-8	-8	-8	-7	-7	-7	-7	-6	-5	-4	-3	-3	-3	-3	-3
Change (%)		71.91	48.90	54.68	35.35	-0.94	0.19	-9.45	-8.86	6.72	-2.23	-11.96	-16.19	-25.05	-21.91	4.54	1.57	-1.90	-2.39
% of Revenue	-0.09	-0.14	-0.19	-0.28	-0.37	-0.36	-0.37	-0.32	-0.29	-0.27	-0.21	-0.16	-0.11	-0.07	-0.05	-0.05	-0.04	-0.04	-0.04

Net Income	42	128	215	180	145	141	140	216	98	108	285	435	737	976	1,042	1,165	1,275	1,261	1,381
Change (%)		204.91	67.36	-16.20	-19.33	-3.05	-0.34	54.06	-54.57	10.25	163.63	52.50	69.53	32.46	6.70	11.84	9.45	-1.13	9.56
% of Revenue	2.68	7.19	10.64	8.64	6.75	6.45	6.60	9.75	4.33	4.18	9.01	11.48	15.80	18.22	17.18	17.47	17.60	16.41	16.53

Source: Capital IQ

Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)