Accor SA (ACRFF)

AI Score

Unlock

49.00

5.08 (11.57%)

At close: Apr 25, 2025, 3:04 PM

Accor SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	2.68B	2.65B	2.4B	2.5B	1.73B	1.38B	824M	704M	917M	2.12B	1.93B	1.98B	1.3B	1.41B	1.36B	955M	691M
Cost of Revenue	2.14B	1.46B	1.32B	1.37B	1.04B	892M	711M	610M	829M	1.25B	1.13B	1.56B	1.05B	1.1B	1.05B	635M	504M
Gross Profit	533M	1.19B	1.08B	1.13B	685M	488M	113M	94M	88M	877M	798M	418M	254M	315M	308M	320M	187M
Operating Income	393M	406M	318M	348M	99M	11M	-238M	-302M	-363M	300M	234M	303M	203M	261M	236M	263M	135M
Interest Income	29M	n/a	38M	13M	50M	2M	1M	7M	12M	10M	9M	19M	27M	22M	44M	30M	35M
Pretax Income	372M	338M	297M	334M	92M	-77M	294M	-315M	-1.42B	409M	191M	179M	-89M	218M	154M	132M	58M
Net Income	253M	375M	213M	370M	-3M	18M	32M	-476M	-1.77B	323M	141M	74M	-152M	203M	139M	132M	-8M
Selling & General & Admin	n/a	764M	731M	762M	558M	453M	336M	396M	451M	614M	564M	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	140M	-23M	-33M	-22M	-28M	-24M	-15M	n/a	n/a	37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	140M	787M	764M	784M	586M	477M	351M	396M	451M	577M	564M	220M	316M	75M	110M	158M	94M
Interest Expense	68M	95M	39M	66M	50M	58M	53M	36M	36M	38M	39M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.28B	2.25B	2.08B	2.15B	1.63B	1.37B	1.06B	1.01B	1.28B	1.82B	1.69B	1.78B	1.36B	1.17B	1.17B	793M	598M
Income Tax Expense	100M	-9M	48M	50M	25M	-66M	-3M	-67M	5M	95M	43M	93M	16M	6M	37M	22M	20M
Shares Outstanding (Basic)	246.67M	252.29M	264.89M	263.03M	263M	261.86M	261.84M	261.38M	267.66M	270.79M	274.23M	287.11M	290.64M	297.2M	294.12M	283.07M	235.93M
Shares Outstanding (Diluted)	249.44M	252.29M	264.89M	263.03M	263M	261.86M	261.84M	261.38M	267.66M	271.45M	274.23M	286.98M	291.03M	297.2M	294.12M	282.81M	237.04M
EPS (Basic)	0.90	1.49	0.80	1.41	-0.01	0.07	0.12	-1.82	-6.61	1.19	0.51	0.26	-0.52	0.68	0.47	0.47	-0.03
EPS (Diluted)	0.89	1.49	0.80	1.41	-0.01	0.07	0.12	-1.82	-6.61	1.19	0.51	0.26	-0.52	0.68	0.47	0.47	-0.03
EBITDA	550M	581M	447M	470M	205M	142M	-120M	-142M	-486M	634M	375M	268M	38M	287M	250M	320M	187M
EBIT	391M	433M	316M	400M	98M	11M	347M	-279M	-1.38B	447M	234M	178M	-34M	230M	173M	263M	135M
Depreciation & Amortization	159M	148M	131M	122M	106M	131M	118M	137M	137M	187M	141M	69M	51M	54M	72M	57M	52M