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Accor SA
ACCYY•PNK
Consumer Cyclical
Travel Lodging
$9.86
$-0.33(-3.24%)
Accor SA (ACCYY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Accor SA (ACCYY), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
10.88%
↑ 10.88%
Operating Income Growth
0.90%
↑ 0.90%
Net Income Growth
-3.63%
↓ 3.63%
Operating Cash Flow Growth
9.57%
↑ 9.57%
Operating Margin
14.99%
↑ 14.99%
Gross Margin
32.38%
↑ 32.38%
Net Profit Margin
11.78%
↑ 11.78%
ROE
13.20%
↑ 13.20%
ROIC
8.65%
↑ 8.65%
Accor SA (ACCYY) Income Statement & Financial Overview
Explore comprehensive income reports for Accor SA ACCYY, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.93B | $2.68B | $2.65B | $2.40B |
| Cost of Revenue | $1.55B | $2.14B | $1.46B | $1.32B |
| Gross Profit | $1.37B | $533.00M | $1.19B | $1.08B |
| Gross Profit Ratio | $0.47 | $0.20 | $0.45 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $911.00M | $0.00 | $764.00M | $731.00M |
| Operating Expenses | $939.00M | $140.00M | $787.00M | $764.00M |
| Total Costs & Expenses | -$2.49B | $2.28B | $2.25B | $2.08B |
| Interest Income | $23.00M | $29.00M | $0.00 | $19.00M |
| Interest Expense | $73.00M | $68.00M | $95.00M | $39.00M |
| Depreciation & Amortization | $182.00M | $159.00M | $148.00M | $131.00M |
| EBITDA | $594.00M | $550.00M | $554.00M | $223.50M |
| EBITDA Ratio | $0.20 | $0.21 | $0.21 | $0.19 |
| Operating Income | $435.00M | $393.00M | $406.00M | $318.00M |
| Operating Income Ratio | $0.15 | $0.15 | $0.15 | $0.13 |
| Other Income/Expenses (Net) | -$96.00M | -$21.00M | -$68.00M | -$22.50M |
| Income Before Tax | $339.00M | $372.00M | $338.00M | $297.00M |
| Income Before Tax Ratio | $0.12 | $0.14 | $0.13 | $0.12 |
| Income Tax Expense | $93.00M | $100.00M | -$9.00M | $48.00M |
| Net Income | $353.00M | $253.00M | $375.00M | $213.00M |
| Net Income Ratio | $0.12 | $0.09 | $0.14 | $0.09 |
| EPS | $1.45 | $0.90 | $1.49 | $0.80 |
| Diluted EPS | $1.44 | $0.89 | $1.49 | $0.80 |
| Weighted Avg Shares Outstanding | $243.67M | $246.67M | $252.29M | $264.89M |
| Weighted Avg Shares Outstanding (Diluted) | $244.43M | $249.44M | $252.29M | $264.89M |
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