Atour Lifestyle Holdings Growth Metrics (2022-2026) | ATAT

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 90.67%36.64%23.67%31.76%-99.88%19.89%16.51%16.35%24.35%117,841,437.60%114,621.01%
Assets Growth (3y) (Quarter) 46.18%12,351.43%1,082.40%
Assets (QoQ) (Quarter) 13.07%0.49%7.62%11.74%2.35%7.06%-99.90%108,940.39%-0.54%6.92%-99.89%103,334,755,642.62%-99.90%
Capital Expenditures Growth (1y) (Quarter) -50.18%-82.84%-8.71%37.21%24.41%288.23%-105.26%-435.93%96.46%-155.07%-45.94%-10.07%-3,308.16%79.10%
Capital Expenditures Growth (3y) (Quarter) 65.75%-23.76%-48.22%-54.73%3.02%39.94%
Capital Expenditures (QoQ) (Quarter) -15.11%11.51%21.13%-86.95%-40.14%47.39%54.44%-125.04%448.99%-157.37%-18.95%98.51%-5,328.57%-52.03%10.29%53.97%66.71%
Cash & Equivalents Growth (1y) (Quarter) 37.55%41.36%72.85%98.20%76.58%82.35%53.99%57.25%27.68%18.14%20.42%7.34%-7.53%-3.50%
Cash & Equivalents Growth (3y) (Quarter) 45.83%44.95%47.44%49.56%27.75%27.63%
Cash & Equivalents (QoQ) (Quarter) 0.83%-3.75%-3.59%47.02%3.62%17.68%10.54%30.99%7.01%-0.61%12.88%6.35%-0.98%1.30%0.63%-8.38%3.33%
Cash from Investing Activities Growth (1y) (Quarter) -233.02%-65.99%2,208.99%-16,241.06%124.15%360.16%-305.65%23.68%621.39%-1,385.57%-155.33%-1.78%65.02%209.09%
Cash from Investing Activities Growth (3y) (Quarter) 32.33%-281.48%-380.21%-402.58%69.56%237.63%
Cash from Investing Activities (QoQ) (Quarter) -106.26%18.05%32.77%-3,758.09%92.19%1,141.21%-620.93%105.70%-15.87%-923.03%-93.34%153.89%-249.92%-63.46%22.93%187.37%-0.89%
Cash from Operations Growth (1y) (Quarter) -123.67%544.46%120.75%183.30%1,664.78%-62.33%10.67%-17.12%-1.16%-98.63%34.85%43.64%8.09%15,480.15%
Cash from Operations Growth (3y) (Quarter) 54.11%26.47%48.79%49.96%165.51%-6.99%
Cash from Operations (QoQ) (Quarter) -155.23%374.12%-19.11%-119.32%1,137.31%36.14%3.81%6.73%-75.03%299.97%-22.25%27.28%-99.65%39,238.24%-17.18%-4.22%-50.07%
Dividends Paid - Common Growth (1y) (Quarter) -201.06%190.27%-141.67%
Dividends Paid - Common (QoQ) (Quarter) 302.66%295.39%
EBITDA Margin Growth (1y) (Quarter) -588.00511.001,215.00445.000.001,433.00-628.00-121.001,984.00-372.00214.00-74.00538.00488.00
EBITDA Margin Growth (3y) (Quarter) 1,396.001,573.00801.00251.002,523.001,549.00
EBITDA Margin (QoQ) (Quarter) -302.001,303.00624.00-2213.00798.002,007.00-146.00-2659.002,231.00-55.00361.00-553.00-125.00531.0074.0059.00-176.00
EBIT Growth (1y) (Quarter) 108.10%339.16%240.56%117.45%165.46%403.96%27.35%45.58%87.97%7.65%53.04%32.49%77.47%95.83%
EBIT Growth (3y) (Quarter) 118.17%187.75%87.93%61.27%106.89%119.83%
EBIT Margin Growth (1y) (Quarter) 662.00511.001,215.00445.00171.001,433.00-628.00-121.00563.00-372.00214.00-74.00538.00488.00
EBIT Margin Growth (3y) (Quarter) 1,396.001,573.00801.00251.001,273.001,549.00
EBIT Margin (QoQ) (Quarter) -302.001,303.00624.00-963.00-452.002,007.00-146.00-1238.00810.00-55.00361.00-553.00-125.00531.0074.0059.00-176.00
EBIT (QoQ) (Quarter) -62.43%505.31%74.76%-47.63%-20.72%369.41%11.59%-36.07%50.50%18.62%27.56%-17.46%-13.81%68.64%10.43%10.56%-4.89%
EBT Growth (1y) (Quarter) 63.58%331.05%244.55%119.31%224.74%366.44%29.86%52.82%78.38%8.42%51.20%27.12%66.39%90.01%
EBT Growth (3y) (Quarter) 111.61%179.34%89.13%62.11%112.81%112.60%
EBT Margin Growth (1y) (Quarter) 454.00578.001,279.00481.00442.001,447.00-607.005.00511.00-379.00196.00-189.00400.00445.00
EBT Margin Growth (3y) (Quarter) 1,407.001,647.00868.00297.001,353.001,513.00
EBT Margin (QoQ) (Quarter) -343.001,296.00643.00-1142.00-219.001,996.00-155.00-1180.00786.00-58.00457.00-674.00-104.00517.0073.00-86.00-59.00
EBT (QoQ) (Quarter) -62.00%432.96%75.07%-53.86%0.13%326.01%11.43%-31.68%43.82%18.61%31.14%-20.26%-12.59%65.41%10.25%4.38%-0.18%
Enterprise Value Growth (1y) (Quarter) -49.93%-42.23%-73.62%-202.08%-102.44%-126.16%-53.67%-47,712.88%-36.27%5.24%-19.27%-95.45%-52,992.76%-166,378.14%
Enterprise Value Growth (3y) (Quarter) -60.52%-44.99%-47.09%-1,313.28%-1,035.64%-1,428.04%
Enterprise Value (QoQ) (Quarter) 0.59%3.75%3.59%-62.54%5.70%-17.49%-67.74%-8.93%-5.35%20.17%-52,089.83%99.69%26.74%-0.48%-85,419.81%15.67%-129.72%
EPS (Basic) Growth (1y) (Quarter) 123.06%372.09%214.12%101.15%-100.00%223.72%28.37%48.91%90,435,851,579.28%14.80%54.02%30.88%75.00%86.54%
EPS (Basic) Growth (3y) (Quarter) 133.00%159.84%83.81%57.68%114.90%90.67%
EPS (Basic) (QoQ) (Quarter) -31.53%347.91%73.65%-58.12%44.91%198.03%11.20%-100.00%74,807,397,245.03%18.19%28.99%-20.70%-5.04%58.57%9.61%6.03%1.22%
EPS (Diluted) Growth (1y) (Quarter) 121.73%351.07%205.02%99.48%-100.00%236.14%31.17%49.06%91,699,402,022.41%14.88%53.92%30.58%74.95%86.03%
EPS (Diluted) Growth (3y) (Quarter) 132.34%159.22%83.30%57.17%114.70%92.95%
EPS (Diluted) (QoQ) (Quarter) -31.53%347.91%73.65%-58.37%39.29%202.89%13.57%-100.00%75,901,349,704.06%18.20%29.05%-20.80%-4.91%58.36%9.49%6.11%1.11%
FCF Margin Growth (1y) (Quarter) -2806.006,367.00526.001,486.004,170.00-3829.00-1527.00-1916.00-1061.00-960.00-129.00133.00-581.00938.00
FCF Margin Growth (3y) (Quarter) 304.001,578.00-1130.00-296.002,528.00-3852.00
FCF Margin (QoQ) (Quarter) -3914.005,788.00-1540.00-3139.005,258.00-53.00-580.00-455.00-2741.002,249.00-969.00400.00-2641.003,080.00-706.00-315.00-1122.00
FCF Payout Ratio Growth (1y) (Quarter) -258.15%198.61%-137.83%
FCF Payout Ratio (QoQ) (Quarter) 289.80%258.25%
Free Cash Flow Growth (1y) (Quarter) -114.32%628.75%116.62%177.76%2,590.08%-60.54%12.41%-15.94%-2.79%-86.58%33.92%44.18%10.15%1,361.38%
Free Cash Flow Growth (3y) (Quarter) 51.33%31.62%48.30%49.87%206.03%-8.18%
Free Cash Flow (QoQ) (Quarter) -146.07%422.84%-19.18%-111.91%1,801.48%32.26%3.63%6.77%-73.04%276.77%-22.51%23.47%-96.28%3,658.91%-16.57%-5.68%-50.59%
Gross Margin Growth (1y) (Quarter) 977.002,198.001,655.001,088.00813.00494.00346.00-8.00999.00583.00637.00580.00266.00-194.00
Gross Margin Growth (3y) (Quarter) 2,790.003,275.002,638.001,659.002,079.00883.00
Gross Margin (QoQ) (Quarter) -486.00830.00511.00122.00734.00287.00-56.00-152.00415.00140.00-410.00855.00-1.00193.00-468.00542.00-461.00
Gross Profit Growth (1y) (Quarter) 26.72%180.11%179.91%128.01%177.52%98.09%74.74%52.29%60.91%42.73%54.97%51.45%45.69%50.27%
Gross Profit Growth (3y) (Quarter) 78.20%99.33%96.43%73.90%86.68%61.97%
Gross Profit (QoQ) (Quarter) -34.29%41.43%42.98%-4.63%45.24%41.32%16.47%16.08%3.68%24.66%1.51%22.65%-8.04%35.35%-0.80%17.99%-5.14%
Interest Coverage Ratio Growth (1y) (Quarter) -10,838.44%-309.35%-392.61%-539.97%1,561.72%-149.31%-18.13%-80.45%-243.11%-65.68%-141.25%47.80%33.15%
Interest Coverage Ratio Growth (3y) (Quarter) -974.95%-156.67%-141.24%-81.99%-161.58%
Interest Coverage Ratio (QoQ) (Quarter) -116.37%49.25%149.24%-857.14%-160.37%34.08%227.86%-213.59%-23.38%-0.70%-1.40%-31.51%-79.65%78.21%-29.87%
Net Cash Flow Growth (1y) (Quarter) -9.99%1,461.80%95.22%-283.74%310.76%-50.34%-48.94%-69.20%28.00%-328.10%-254.41%92.96%-21.24%187.78%
Net Cash Flow Growth (3y) (Quarter) 67.89%-148.93%-52.40%-30.43%60.58%-0.19%
Net Cash Flow (QoQ) (Quarter) -116.47%1,001.57%-32.67%-9.99%149.22%29.25%-163.37%301.23%-69.87%32.90%-309.97%252.23%-153.70%10.04%90.42%1,801.97%-40.15%
Net Income Growth (1y) (Quarter) 2.61%217.34%229.71%105.20%-100.00%800.00%25.00%44.44%49.44%-11.11%40.00%23.08%45.45%100.00%
Net Income Growth (3y) (Quarter) -99.76%193.90%79.36%53.94%-99.73%151.98%
Net Income (QoQ) (Quarter) -100.00%669.98%80.77%19,564,406,189.90%-100.00%700.00%12.50%-18.21%22.27%11.11%30.00%-15.38%-27.27%75.00%14.29%0.00%0.00%
Net Income towards Common Stockholders Growth (1y) (Quarter) 161.82%393.36%235.61%120.21%-100.00%239.24%31.71%49.36%92,231,249,900.00%15.59%55.14%31.61%75.81%84.73%
Net Income towards Common Stockholders Growth (3y) (Quarter) 152.99%168.45%89.99%62.97%121.54%93.49%
Net Income towards Common Stockholders (QoQ) (Quarter) -20.13%347.91%73.65%-57.86%50.50%204.70%13.94%-100.00%76,137,543,156.17%18.30%29.20%-20.75%-4.58%58.78%9.61%5.87%0.26%
Net Margin Growth (1y) (Quarter) 822.001,082.001,542.00625.00-1314.001,402.00-716.00-73.002,584.00-314.00330.00-122.00670.00511.00
Net Margin Growth (3y) (Quarter) 2,092.002,170.001,155.00430.001,940.001,598.00
Net Margin (QoQ) (Quarter) 19.001,578.00800.00-1575.00279.002,037.00-116.00-3514.002,995.00-81.00527.00-857.0097.00563.0075.00-65.00-63.00
Operating Income Growth (1y) (Quarter) 108.10%339.16%240.56%115.58%165.46%399.10%27.35%49.97%87.97%8.88%54.53%30.43%77.47%96.30%
Operating Income Growth (3y) (Quarter) 118.17%187.91%88.54%61.56%106.89%120.14%
Operating Income (QoQ) (Quarter) -62.43%505.31%74.76%-47.63%-20.72%369.41%10.63%-35.52%49.05%19.78%30.28%-19.18%-13.66%69.99%9.96%9.97%-4.50%
Operating Margin Growth (1y) (Quarter) 662.00511.001,215.00423.00171.001,412.00-628.00-44.00563.00-347.00237.00-114.00538.00494.00
Operating Margin Growth (3y) (Quarter) 1,396.001,576.00824.00264.001,273.001,559.00
Operating Margin (QoQ) (Quarter) -302.001,303.00624.00-963.00-452.002,007.00-169.00-1215.00788.00-33.00415.00-607.00-122.00551.0064.0045.00-166.00
Profit After Tax Growth (1y) (Quarter) 184.87%111.15%253.81%119.79%158.44%1,268.23%27.20%53.11%46.13%-6.09%41.73%21.48%51.86%100.84%
Profit After Tax Growth (3y) (Quarter) 120.75%200.48%85.46%59.90%79.00%195.51%
Profit After Tax (QoQ) (Quarter) -70.68%653.14%75.31%-26.42%-78.27%1,161.97%8.91%-13.48%15.06%17.32%31.09%-17.42%-26.06%77.07%12.36%3.22%-2.21%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -26.22%-27.04%75,323.24%-19.52%5.77%106,829.41%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -24.33%756.30%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -11.87%5.06%-99.91%-4.93%-2.32%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.00-1.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.00-1.000.00
Return on Capital Employed Growth (1y) (Quarter) -2155.0012,104.00-1.00-14502.00
Return on Capital Employed (QoQ) (Quarter) 249.00318.0014,507.006.000.00
Return on Invested Capital Growth (1y) (Quarter) 2.00-9.00-19.00-15.00-10.00-8.00-7.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) -8.00-17.00
Return on Invested Capital (QoQ) (Quarter) 9.009.00-11.00-6.00-2.00-1.00-7.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) -1.97%58.20%93.11%81.05%133.52%80.45%64.10%52.53%34.67%29.15%39.35%36.45%39.63%55.18%
Revenue Growth (3y) (Quarter) 45.54%54.48%64.06%55.61%63.75%53.49%
Revenue (QoQ) (Quarter) -23.08%9.55%25.55%-7.33%24.13%33.72%17.70%19.53%-4.08%21.60%9.41%5.53%-8.01%31.21%7.12%7.99%2.23%
Share-based Compensation Growth (1y) (Quarter) -6.06%13.66%48.61%
Share-based Compensation Growth (3y) (Quarter) 16.64%
Tax Rate Growth (1y) (Quarter) 4,961.00-2203.00332.0058.00-2379.004,880.00-178.00-86.00-1665.00-986.00-456.00-245.00-702.00345.00
Tax Rate Growth (3y) (Quarter) 917.001,691.00-301.00-273.00-4746.004,240.00
Tax Rate (QoQ) (Quarter) -1933.002,432.00104.004,358.00-9098.004,968.00-171.001,921.00-1838.00-90.00-79.00342.00-1159.00440.00132.00-115.00-112.00
Total Debt Growth (1y) (Quarter) -74.19%128.46%128,861.78%-13.69%-27.08%411,539.36%
Total Debt Growth (3y) (Quarter) -20.16%1,909.74%
Total Debt (QoQ) (Quarter) 0.46%28.66%-99.93%279.55%-1.67%