Accor SA
Accor SA (ACRFF) Financial Performance & Income Statement Overview
Analyze Accor SA (ACRFF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Accor SA (ACRFF) Income Statement & Financial Overview
Analyze Accor SA’s ACRFF earnings with segmented quarterly and yearly financial statement figures.
| 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 |
Over the last four quarters, Accor SA's revenue moved from $2.40B in Q2 2023 to $2.93B in Q4 2024. Operating income in Q4 2024 was $435.00M, with a strong operating margin of 15%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Accor SA remained robust at $594.00M, reflecting operational efficiency. Net income rose to $353.00M, with an EPS of $1.45. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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