Accor SA (ACRFF)
OTCMKTS
· Delayed Price · Currency is USD
50.35
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST
Accor Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5,606 | 5,056 | 4,224 | 2,204 | 1,621 | Upgrade
|
| Revenue Growth (YoY) | 10.88% | 19.70% | 91.65% | 35.97% | -59.97% | Upgrade
|
| Cost of Revenue | 4,428 | 3,997 | 3,499 | 2,143 | 1,971 | Upgrade
|
| Gross Profit | 1,178 | 1,059 | 725 | 61 | -350 | Upgrade
|
| Other Operating Expenses | 58 | 56 | 50 | 39 | 41 | Upgrade
|
| Operating Expenses | 399 | 335 | 278 | 288 | 315 | Upgrade
|
| Operating Income | 779 | 724 | 447 | -227 | -665 | Upgrade
|
| Interest Expense | -141 | -127 | -117 | -94 | -72 | Upgrade
|
| Interest & Investment Income | 48 | 58 | 20 | 7 | 20 | Upgrade
|
| Earnings From Equity Investments | 188 | 44 | 33 | -273 | -578 | Upgrade
|
| Currency Exchange Gain (Loss) | 20 | -58 | 22 | - | -14 | Upgrade
|
| Other Non Operating Income (Expenses) | -50 | 26 | -8 | -17 | 82 | Upgrade
|
| EBT Excluding Unusual Items | 844 | 667 | 397 | -604 | -1,227 | Upgrade
|
| Merger & Restructuring Charges | -61 | -52 | -38 | -14 | -167 | Upgrade
|
| Impairment of Goodwill | - | - | - | -8 | -182 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 20 | 51 | - | -96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 90 | 14 | 43 | - | 1 | Upgrade
|
| Asset Writedown | 47 | 37 | 10 | -27 | -487 | Upgrade
|
| Other Unusual Items | -70 | -7 | -3 | 598 | -27 | Upgrade
|
| Pretax Income | 850 | 679 | 460 | -55 | -2,185 | Upgrade
|
| Income Tax Expense | 193 | 39 | 76 | -69 | 62 | Upgrade
|
| Earnings From Continuing Operations | 657 | 640 | 384 | 14 | -2,247 | Upgrade
|
| Earnings From Discontinued Operations | - | 10 | 43 | 77 | 257 | Upgrade
|
| Net Income to Company | 657 | 650 | 427 | 91 | -1,990 | Upgrade
|
| Minority Interest in Earnings | -47 | -17 | -25 | -6 | 2 | Upgrade
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| Net Income | 610 | 633 | 402 | 85 | -1,988 | Upgrade
|
| Preferred Dividends & Other Adjustments | 35 | 45 | 35 | 35 | 34 | Upgrade
|
| Net Income to Common | 575 | 588 | 367 | 50 | -2,022 | Upgrade
|
| Net Income Growth | -3.63% | 57.46% | 372.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 246 | 264 | 263 | 262 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 246 | 265 | 263 | 262 | 262 | Upgrade
|
| Shares Change (YoY) | -7.13% | 0.84% | 0.53% | -0.23% | -3.69% | Upgrade
|
| EPS (Basic) | 2.34 | 2.23 | 1.40 | 0.19 | -7.71 | Upgrade
|
| EPS (Diluted) | 2.33 | 2.22 | 1.39 | 0.19 | -7.71 | Upgrade
|
| EPS Growth | 5.06% | 59.15% | 629.13% | - | - | Upgrade
|
| Free Cash Flow | 543 | 516 | 474 | -286 | -463 | Upgrade
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| Free Cash Flow Per Share | 2.20 | 1.95 | 1.80 | -1.09 | -1.77 | Upgrade
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| Dividend Per Share | 1.260 | 1.180 | 0.710 | - | - | Upgrade
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| Dividend Growth | 6.78% | 66.20% | - | - | - | Upgrade
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| Gross Margin | 21.01% | 20.95% | 17.16% | 2.77% | -21.59% | Upgrade
|
| Operating Margin | 13.90% | 14.32% | 10.58% | -10.30% | -41.02% | Upgrade
|
| Profit Margin | 10.26% | 11.63% | 8.69% | 2.27% | -124.74% | Upgrade
|
| Free Cash Flow Margin | 9.69% | 10.21% | 11.22% | -12.98% | -28.56% | Upgrade
|
| EBITDA | 997 | 904 | 596 | -66 | -485 | Upgrade
|
| EBITDA Margin | 17.78% | 17.88% | 14.11% | -2.99% | -29.92% | Upgrade
|
| D&A For EBITDA | 218 | 180 | 149 | 161 | 180 | Upgrade
|
| EBIT | 779 | 724 | 447 | -227 | -665 | Upgrade
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| EBIT Margin | 13.90% | 14.32% | 10.58% | -10.30% | -41.02% | Upgrade
|
| Effective Tax Rate | 22.71% | 5.74% | 16.52% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.