Accor SA (ACRFF)

Accor Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,674	5,606	5,056	4,224	2,204	1,621
Revenue Growth (YoY)	9.25%	10.88%	19.70%	91.65%	35.97%	-59.97%
Cost of Revenue	4,444	4,428	3,997	3,499	2,143	1,971
Gross Profit	1,230	1,178	1,059	725	61	-350
Other Operating Expenses	62	58	56	50	39	41
Operating Expenses	399	399	335	278	288	315
Operating Income	831	779	724	447	-227	-665
Interest Expense	-146	-141	-127	-117	-94	-72
Interest & Investment Income	58	48	58	20	7	20
Earnings From Equity Investments	120	188	44	33	-273	-578
Currency Exchange Gain (Loss)	-1	20	-58	22	-	-14
Other Non Operating Income (Expenses)	-28	-11	29	-8	-17	82
EBT Excluding Unusual Items	834	883	670	397	-604	-1,227
Merger & Restructuring Charges	-101	-98	-52	-38	-14	-167
Impairment of Goodwill	-7	-7	-	-	-8	-182
Gain (Loss) on Sale of Investments	58	58	17	51	-	-96
Gain (Loss) on Sale of Assets	-64	-	14	43	-	1
Asset Writedown	74	59	37	10	-27	-487
Other Unusual Items	11	-45	-7	-3	598	-27
Pretax Income	805	850	679	460	-55	-2,185
Income Tax Expense	162	193	39	76	-69	62
Earnings From Continuing Operations	643	657	640	384	14	-2,247
Earnings From Discontinued Operations	-	-	10	43	77	257
Net Income to Company	643	657	650	427	91	-1,990
Minority Interest in Earnings	-53	-47	-17	-25	-6	2
Net Income	590	610	633	402	85	-1,988
Preferred Dividends & Other Adjustments	4	35	45	35	35	34
Net Income to Common	586	575	588	367	50	-2,022
Net Income Growth	-7.16%	-3.63%	57.46%	372.94%	-	-
Shares Outstanding (Basic)	268	246	264	263	262	262
Shares Outstanding (Diluted)	268	246	265	263	262	262
Shares Change (YoY)	2.34%	-7.13%	0.84%	0.53%	-0.23%	-3.69%
EPS (Basic)	2.19	2.34	2.23	1.40	0.19	-7.71
EPS (Diluted)	2.18	2.33	2.22	1.39	0.19	-7.71
EPS Growth	-3.57%	5.06%	59.15%	629.13%	-	-
Free Cash Flow	606	440	415	474	-286	-463
Free Cash Flow Per Share	2.26	1.79	1.56	1.80	-1.09	-1.77
Dividend Per Share	1.260	1.260	1.180	0.710	-	-
Dividend Growth	6.78%	6.78%	66.20%	-	-	-
Gross Margin	21.68%	21.01%	20.95%	17.16%	2.77%	-21.59%
Operating Margin	14.65%	13.90%	14.32%	10.58%	-10.30%	-41.02%
Profit Margin	10.33%	10.26%	11.63%	8.69%	2.27%	-124.74%
Free Cash Flow Margin	10.68%	7.85%	8.21%	11.22%	-12.98%	-28.56%
EBITDA	987	997	904	596	-66	-485
EBITDA Margin	17.39%	17.79%	17.88%	14.11%	-2.99%	-29.92%
D&A For EBITDA	156	218	180	149	161	180
EBIT	831	779	724	447	-227	-665
EBIT Margin	14.65%	13.90%	14.32%	10.58%	-10.30%	-41.02%
Effective Tax Rate	20.12%	22.71%	5.74%	16.52%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.