Accor SA (EPA: AC)
France
· Delayed Price · Currency is EUR 41.38
-0.47 (-1.12%)
Nov 4, 2024, 5:35 PM CET
Accor Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,331 | 5,056 | 4,224 | 2,204 | 1,621 | 4,049 | Upgrade
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| Revenue Growth (YoY) | 16.84% | 19.70% | 91.65% | 35.97% | -59.97% | 23.37% | Upgrade
|
| Cost of Revenue | 4,219 | 3,997 | 3,499 | 2,143 | 1,971 | 3,164 | Upgrade
|
| Gross Profit | 1,112 | 1,059 | 725 | 61 | -350 | 885 | Upgrade
|
| Other Operating Expenses | 52 | 56 | 50 | 39 | 41 | 60 | Upgrade
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| Operating Expenses | 359 | 335 | 278 | 288 | 315 | 388 | Upgrade
|
| Operating Income | 753 | 724 | 447 | -227 | -665 | 497 | Upgrade
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| Interest Expense | -134 | -127 | -117 | -94 | -72 | -77 | Upgrade
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| Interest & Investment Income | 64 | 58 | 20 | 7 | 20 | 24 | Upgrade
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| Earnings From Equity Investments | 84 | 44 | 33 | -273 | -578 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -44 | -58 | 22 | - | -14 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 38 | 26 | -8 | -17 | 82 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 761 | 667 | 397 | -604 | -1,227 | 426 | Upgrade
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| Merger & Restructuring Charges | -57 | -41 | -38 | -14 | -167 | -8 | Upgrade
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| Impairment of Goodwill | -7 | - | - | -8 | -182 | -174 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6 | -1 | 51 | - | -96 | 301 | Upgrade
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| Gain (Loss) on Sale of Assets | 19 | -11 | 43 | - | 1 | 51 | Upgrade
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| Asset Writedown | 54 | 63 | 10 | -27 | -487 | -7 | Upgrade
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| Other Unusual Items | -31 | 2 | -3 | 598 | -27 | 14 | Upgrade
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| Pretax Income | 745 | 679 | 460 | -55 | -2,185 | 603 | Upgrade
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| Income Tax Expense | 91 | 39 | 76 | -69 | 62 | 138 | Upgrade
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| Earnings From Continuing Operations | 654 | 640 | 384 | 14 | -2,247 | 465 | Upgrade
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| Earnings From Discontinued Operations | 10 | 10 | 43 | 77 | 257 | 17 | Upgrade
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| Net Income to Company | 664 | 650 | 427 | 91 | -1,990 | 482 | Upgrade
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| Minority Interest in Earnings | -26 | -17 | -25 | -6 | 2 | -18 | Upgrade
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| Net Income | 638 | 633 | 402 | 85 | -1,988 | 464 | Upgrade
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| Preferred Dividends & Other Adjustments | 41 | 45 | 35 | 35 | 34 | 42 | Upgrade
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| Net Income to Common | 597 | 588 | 367 | 50 | -2,022 | 422 | Upgrade
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| Net Income Growth | 25.10% | 57.46% | 372.94% | - | - | -79.22% | Upgrade
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| Shares Outstanding (Basic) | 256 | 264 | 263 | 262 | 262 | 272 | Upgrade
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| Shares Outstanding (Diluted) | 258 | 265 | 263 | 262 | 262 | 272 | Upgrade
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| Shares Change (YoY) | 1.86% | 0.84% | 0.53% | -0.23% | -3.69% | -5.78% | Upgrade
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| EPS (Basic) | 2.33 | 2.23 | 1.40 | 0.19 | -7.71 | 1.55 | Upgrade
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| EPS (Diluted) | 2.31 | 2.22 | 1.39 | 0.19 | -7.71 | 1.55 | Upgrade
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| EPS Growth | 23.56% | 59.15% | 629.13% | - | - | -79.60% | Upgrade
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| Free Cash Flow | 378 | 415 | 474 | -286 | -463 | 402 | Upgrade
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| Free Cash Flow Per Share | 1.46 | 1.56 | 1.80 | -1.09 | -1.77 | 1.48 | Upgrade
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| Dividend Per Share | 1.180 | 1.180 | 0.710 | - | - | - | Upgrade
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| Dividend Growth | 66.20% | 66.20% | - | - | - | - | Upgrade
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| Gross Margin | 20.86% | 20.95% | 17.16% | 2.77% | -21.59% | 21.86% | Upgrade
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| Operating Margin | 14.12% | 14.32% | 10.58% | -10.30% | -41.02% | 12.27% | Upgrade
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| Profit Margin | 11.20% | 11.63% | 8.69% | 2.27% | -124.74% | 10.42% | Upgrade
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| Free Cash Flow Margin | 7.09% | 8.21% | 11.22% | -12.98% | -28.56% | 9.93% | Upgrade
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| EBITDA | 902 | 905 | 596 | -66 | -485 | 677 | Upgrade
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| EBITDA Margin | 16.92% | 17.90% | 14.11% | -2.99% | -29.92% | 16.72% | Upgrade
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| D&A For EBITDA | 149 | 181 | 149 | 161 | 180 | 180 | Upgrade
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| EBIT | 753 | 724 | 447 | -227 | -665 | 497 | Upgrade
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| EBIT Margin | 14.12% | 14.32% | 10.58% | -10.30% | -41.02% | 12.27% | Upgrade
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| Effective Tax Rate | 12.21% | 5.74% | 16.52% | - | - | 22.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.