See more : VARIMAN GLOBAL ENTERPRISES LIM (VARIMAN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Accor SA (ACR.F) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Accor SA, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Accor SA (ACR.F)
About Accor SA
Accor SA operates a chain of hotels. It operates through two segments, HotelServices, and Hotel Assets & Other. The company owns, operates, manages, and franchises hotels. It also provides digital services to independent hotel operators through D-edge platform; ResDiary, a flat-rate online table reservation system that is designed for restaurant owners; Gekko solutions, including digital hotel distribution and loyalty platforms for the travel industry and large companies; and concierge and customized services through John Paul, as well as hotel booking services; and other services in events, fine dining, and entertainment through Paris Society and Potel & Chabot platforms. In addition, the company offers distribution activities, such as private sales of hotel accommodation and luxury vacations through VeryChic platform; rental of private residences operated by onefinestay; and coworking spaces through Wojo and Mama Works. Further, it provides hotel management, procurement, cash management, IT, and advertising services, as well as various advisory services. As of December 31, 2021, the company operated 5,298 hotels with 777,714 rooms in 110 countries worldwide. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.06B | 4.22B | 2.20B | 1.62B | 4.05B | 3.61B | 1.94B | 1.60B | 5.58B | 5.45B | 5.54B | 5.65B | 6.10B | 5.95B | 6.97B | 7.74B | 8.03B | 7.53B | 7.56B | 7.07B | 6.77B | 7.07B | 7.22B |
| Cost of Revenue | 2.50B | 2.18B | 1.35B | 1.17B | 2.05B | 1.92B | 877.00M | 767.00M | 2.31B | 2.29B | 2.40B | 2.47B | 391.00M | 399.00M | 752.00M | 806.00M | 795.00M | 799.00M | 747.00M | 676.00M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.55B | 2.05B | 850.00M | 456.00M | 2.00B | 1.70B | 1.06B | 836.00M | 3.27B | 3.17B | 3.14B | 3.18B | 5.71B | 5.55B | 6.22B | 6.93B | 7.23B | 6.73B | 6.82B | 6.40B | 6.77B | 7.07B | 7.22B |
| Gross Profit Ratio | 50.51% | 48.41% | 38.57% | 28.13% | 49.47% | 46.95% | 54.72% | 52.15% | 58.59% | 58.07% | 56.65% | 56.29% | 93.59% | 93.29% | 89.21% | 89.59% | 90.09% | 89.39% | 90.12% | 90.44% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00M | 372.00M | 380.00M | 386.00M | 0.00 | 389.00M | 0.00 | 346.00M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 1.32B | 789.00M | 807.00M | 1.12B | 859.00M | 478.00M | 44.00M | 227.00M | 0.00 | 0.00 | 0.00 | 365.00M | 372.00M | 380.00M | 3.69B | 3.83B | 389.00M | 3.75B | 346.00M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.78B | -50.00M | -39.00M | -41.00M | -23.00M | 33.00M | -5.00M | 78.00M | 10.00M | -93.00M | 2.00M | 0.00 | -19.00M | -35.00M | -3.00M | 12.00M | 267.00M | -27.00M | -107.00M | 662.00M | 51.00M | 755.00M | 95.00M |
| Operating Expenses | 1.78B | 1.60B | 1.08B | 1.12B | 1.47B | 1.15B | 571.00M | 447.00M | 2.64B | 2.53B | 2.62B | 2.65B | 5.18B | 5.10B | 5.71B | 5.99B | 6.26B | 5.92B | 6.10B | 6.41B | 6.17B | 6.32B | 6.39B |
| Cost & Expenses | 4.28B | 3.78B | 2.43B | 2.29B | 3.52B | 3.06B | 1.45B | 1.21B | 4.95B | 4.82B | 5.02B | 5.12B | 5.57B | 5.50B | 6.46B | 6.80B | 7.05B | 6.72B | 6.85B | 6.41B | 6.17B | 6.32B | 6.39B |
| Interest Income | 52.00M | 13.00M | 3.00M | 19.00M | 19.00M | 7.00M | 23.00M | 18.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 134.00M | 106.00M | 92.00M | 72.00M | 77.00M | 76.00M | 93.00M | 70.00M | 71.00M | 58.00M | 83.00M | 84.00M | 97.00M | 134.00M | 132.00M | 86.00M | 92.00M | 96.00M | 122.00M | 100.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 279.00M | 228.00M | 249.00M | 274.00M | 328.00M | 120.00M | 126.00M | 109.00M | 329.00M | 318.00M | 328.00M | 326.00M | 398.00M | 434.00M | 498.00M | 446.00M | 419.00M | 436.00M | 432.00M | 437.00M | 436.00M | 455.00M | 443.00M |
| EBITDA | 1.05B | 770.00M | 579.00M | -1.37B | 1.01B | 187.00M | 564.00M | 384.00M | 360.00M | 767.00M | 653.00M | 633.00M | 866.00M | 535.00M | 484.00M | 1.43B | 1.66B | 1.22B | 1.23B | 1.10B | 1.04B | 1.21B | 1.27B |
| EBITDA Ratio | 20.73% | 17.57% | -11.98% | -60.27% | 21.88% | 23.27% | 35.05% | 35.25% | 17.34% | 18.15% | 18.14% | 15.33% | 15.97% | 14.64% | 14.35% | 19.77% | 20.26% | 18.16% | 16.25% | 15.54% | 15.34% | 17.11% | 17.64% |
| Operating Income | 779.00M | 543.00M | 53.00M | -2.20B | 678.00M | 229.00M | 413.00M | 389.00M | 665.00M | 602.00M | 536.00M | 526.00M | 530.00M | 446.00M | -141.00M | 941.00M | 971.00M | 811.00M | 717.00M | 662.00M | 603.00M | 755.00M | 830.00M |
| Operating Income Ratio | 15.41% | 12.86% | 2.40% | -135.78% | 16.74% | 6.34% | 21.32% | 24.27% | 11.92% | 11.04% | 9.68% | 9.31% | 8.69% | 7.50% | -2.02% | 12.16% | 12.10% | 10.77% | 9.48% | 9.36% | 8.90% | 10.68% | 11.50% |
| Total Other Income/Expenses | -100.00M | -83.00M | -108.00M | -1.52B | -75.00M | -140.00M | -125.00M | -204.00M | -450.00M | -183.00M | -280.00M | -287.00M | -93.00M | -458.00M | -376.00M | -75.00M | 175.00M | -123.00M | -222.00M | -195.00M | -80.00M | -52.00M | -72.00M |
| Income Before Tax | 679.00M | 461.00M | -55.00M | -2.31B | 603.00M | 160.00M | 360.00M | 169.00M | 408.00M | 419.00M | 259.00M | 239.00M | 326.00M | -12.00M | -144.00M | 885.00M | 1.15B | 688.00M | 488.00M | 592.00M | 523.00M | 703.00M | 758.00M |
| Income Before Tax Ratio | 13.43% | 10.91% | -2.50% | -142.44% | 14.89% | 4.43% | 18.59% | 10.54% | 7.31% | 7.68% | 4.68% | 4.23% | 5.34% | -0.20% | -2.07% | 11.44% | 14.28% | 9.13% | 6.45% | 8.37% | 7.72% | 9.94% | 10.50% |
| Income Tax Expense | 39.00M | 76.00M | -69.00M | -62.00M | 138.00M | 119.00M | -51.00M | -4.00M | 136.00M | 175.00M | 121.00M | 143.00M | 274.00M | 392.00M | 121.00M | 272.00M | 234.00M | 258.00M | 124.00M | 158.00M | 163.00M | 234.00M | 246.00M |
| Net Income | 633.00M | 402.00M | 85.00M | -1.99B | 422.00M | 2.20B | 409.00M | 228.00M | 207.00M | 223.00M | 126.00M | -599.00M | 27.00M | 3.60B | -282.00M | 575.00M | 883.00M | 501.00M | 333.00M | 233.00M | 270.00M | 430.00M | 474.00M |
| Net Income Ratio | 12.52% | 9.52% | 3.86% | -122.64% | 10.42% | 60.83% | 21.12% | 14.22% | 3.71% | 4.09% | 2.28% | -10.60% | 0.44% | 60.52% | -4.05% | 7.43% | 11.00% | 6.65% | 4.40% | 3.29% | 3.99% | 6.08% | 6.57% |
| EPS | 2.51 | 1.40 | 0.32 | -7.58 | 1.55 | 7.61 | 1.42 | 0.88 | 0.88 | 0.97 | 0.55 | -2.64 | 0.12 | 15.94 | -1.27 | 2.60 | 3.92 | 2.23 | 1.55 | 1.17 | 1.36 | 2.18 | 2.40 |
| EPS Diluted | 2.39 | 1.40 | 0.32 | -7.58 | 1.55 | 7.60 | 1.42 | 0.88 | 0.88 | 0.96 | 0.55 | -2.64 | 0.12 | 15.87 | -1.26 | 2.59 | 3.78 | 2.17 | 1.51 | 1.13 | 1.35 | 2.14 | 2.39 |
| Weighted Avg Shares Out | 252.29M | 262.53M | 261.62M | 262.23M | 271.82M | 288.49M | 287.49M | 259.05M | 234.39M | 230.23M | 227.61M | 227.27M | 227.11M | 225.84M | 222.89M | 221.24M | 225.01M | 224.74M | 214.78M | 199.13M | 197.73M | 197.57M | 197.04M |
| Weighted Avg Shares Out (Dil) | 265.24M | 263.02M | 261.62M | 262.23M | 272.29M | 289.01M | 288.29M | 259.93M | 235.99M | 231.82M | 228.58M | 227.27M | 227.93M | 226.82M | 222.93M | 222.08M | 235.94M | 244.00M | 248.85M | 224.78M | 210.87M | 204.97M | 197.80M |
Source: https://incomestatements.info
Category: Stock Reports