Accor SA (EPA: AC)

Accor Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	23,124	22,369	20,867	19,197	16,659	18,690
Revenue Growth (YoY)	6.39%	7.20%	8.70%	15.24%	-10.87%	10.66%
Cost of Revenue	3,828	3,947	3,599	3,191	2,910	3,257
Gross Profit	19,296	18,422	17,268	16,006	13,749	15,433
Selling, General & Admin	14,904	14,129	13,354	4,421	10,825	11,903
Other Operating Expenses	576	516	465	8,503	512	524
Operating Expenses	16,933	16,057	15,091	14,175	12,532	13,468
Operating Income	2,363	2,365	2,177	1,831	1,217	1,965
Interest Expense	-439	-412	-298	-257	-265	-283
Interest & Investment Income	128	107	33	19	14	33
Earnings From Equity Investments	64	37	13	30	32	37
Currency Exchange Gain (Loss)	2	2	2	5	-1	4
Other Non Operating Income (Expenses)	-31	-12	-60	-29	-31	-28
EBT Excluding Unusual Items	2,087	2,087	1,867	1,599	966	1,728
Merger & Restructuring Charges	-44	-44	-45	-44	-39	-43
Gain (Loss) on Sale of Investments	3	3	1	1	-	1
Gain (Loss) on Sale of Assets	30	30	23	24	26	12
Other Unusual Items	-	-	-	-	-9	-25
Pretax Income	2,076	2,076	1,846	1,580	944	1,673
Income Tax Expense	559	544	491	436	330	560
Earnings From Continuing Operations	1,517	1,532	1,355	1,144	614	1,113
Minority Interest in Earnings	-514	-519	-459	-391	-239	-388
Net Income	1,003	1,013	896	753	375	725
Net Income to Common	1,003	1,013	896	753	375	725
Net Income Growth	7.39%	13.06%	18.99%	100.80%	-48.28%	15.26%
Shares Outstanding (Basic)	94	95	95	97	98	97
Shares Outstanding (Diluted)	96	96	96	98	99	98
Shares Change (YoY)	-0.65%	0.37%	-2.70%	-0.22%	0.67%	-0.18%
EPS (Basic)	10.62	10.66	9.46	7.73	3.83	7.48
EPS (Diluted)	10.48	10.53	9.36	7.65	3.80	7.39
EPS Growth	7.95%	12.50%	22.35%	101.32%	-48.58%	15.29%
Free Cash Flow	2,744	2,881	2,556	2,423	1,824	1,832
Free Cash Flow Per Share	28.70	29.97	26.68	24.61	18.49	18.69
Dividend Per Share	4.100	4.100	3.600	3.100	3.000	-
Dividend Growth	13.89%	13.89%	16.13%	3.33%	-	-
Gross Margin	83.45%	82.36%	82.75%	83.38%	82.53%	82.57%
Operating Margin	10.22%	10.57%	10.43%	9.54%	7.31%	10.51%
Profit Margin	4.34%	4.53%	4.29%	3.92%	2.25%	3.88%
Free Cash Flow Margin	11.87%	12.88%	12.25%	12.62%	10.95%	9.80%
EBITDA	3,495	3,456	3,138	2,768	2,183	2,775
EBITDA Margin	15.11%	15.45%	15.04%	14.42%	13.10%	14.85%
D&A For EBITDA	1,132	1,091	961	937	966	810
EBIT	2,363	2,365	2,177	1,831	1,217	1,965
EBIT Margin	10.22%	10.57%	10.43%	9.54%	7.31%	10.51%
Effective Tax Rate	26.93%	26.20%	26.60%	27.59%	34.96%	33.47%

Source: S&P Capital IQ. Standard template. Financial Sources.