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Accor SA
ACRFF•PNK
Consumer CyclicalTravel Lodging
$52.65
$0.00(0.00%)
Accor SA (ACRFF) Financial Performance & Statements
Review Accor SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
14.02%
↑ 14.02%
Gross Margin
21.01%
↑ 21.01%
Net Profit Margin
10.88%
↑ 10.88%
ROE
12.82%
↑ 12.82%
ROIC
8.51%
↑ 8.51%
Accor SA (ACRFF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Accor SA stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $2.68B | $2.65B | $2.40B | $1.20B |
| Cost of Revenue | $2.14B | $1.46B | $1.32B | $961.00M |
| Gross Profit | $533.00M | $1.19B | $1.08B | $240.00M |
| Gross Profit Ratio | $0.20 | $0.45 | $0.45 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $764.00M | $731.00M | $0.00 |
| Operating Expenses | $140.00M | $787.00M | $764.00M | $68.00M |
| Total Costs & Expenses | $2.28B | $2.25B | $2.08B | $1.03B |
| Interest Income | $29.00M | $0.00 | $19.00M | $19.00M |
| Interest Expense | $68.00M | $95.00M | $39.00M | $0.00 |
| Depreciation & Amortization | $159.00M | $148.00M | $131.00M | $65.50M |
| EBITDA | $550.00M | $554.00M | $223.50M | $223.50M |
| EBITDA Ratio | $0.21 | $0.21 | $0.19 | $0.19 |
| Operating Income | $393.00M | $406.00M | $318.00M | $158.00M |
| Operating Income Ratio | $0.15 | $0.15 | $0.13 | $0.13 |
| Other Income/Expenses (Net) | -$21.00M | -$68.00M | -$22.50M | -$22.50M |
| Income Before Tax | $372.00M | $338.00M | $297.00M | $153.00M |
| Income Before Tax Ratio | $0.14 | $0.13 | $0.12 | $0.13 |
| Income Tax Expense | $100.00M | -$9.00M | $48.00M | $24.00M |
| Net Income | $253.00M | $375.00M | $213.00M | $106.50M |
| Net Income Ratio | $0.09 | $0.14 | $0.09 | $0.09 |
| EPS | $0.90 | $1.49 | $0.80 | $0.41 |
| Diluted EPS | $0.89 | $1.49 | $0.80 | $0.41 |
| Weighted Avg Shares Outstanding | $246.67M | $252.29M | $264.89M | $262.96M |
| Weighted Avg Shares Outstanding (Diluted) | $249.44M | $252.29M | $264.89M | $262.96M |
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