See more : Enauta Participações S.A. (ENAT3.SA) Income Statement Analysis – Financial Results
Complete financial analysis of Accor SA (ACCYY) 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.
You may be interested
- Eastern Water Resources Development and Management Public Company Limited (EASTW.BK) Income Statement Analysis – Financial Results
- BioForce Nanosciences Holdings, Inc. (BFNH) Income Statement Analysis – Financial Results
- KnightSwan Acquisition Corporation (KNSW-WT) Income Statement Analysis – Financial Results
- Sri Nachammai Cotton Mills Limited (SRINACHA.BO) Income Statement Analysis – Financial Results
- Cline Scientific AB (publ) (CLINE-B.ST) Income Statement Analysis – Financial Results
Accor SA (ACCYY)
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 | 4.00B | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.06B | 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 | 7.07B | 6.77B | 7.07B | 7.22B |
| Gross Profit Ratio | 20.95% | 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% | 100.00% | 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 | 0.00 | 0.00 | 389.00M | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 280.00M | 1.60B | 1.08B | 1.12B | 1.47B | 33.00M | -5.00M | 78.00M | 2.64B | -93.00M | 2.00M | 2.65B | -19.00M | -35.00M | -3.00M | 12.00M | 267.00M | -27.00M | -107.00M | 662.00M | 51.00M | 755.00M | 95.00M |
| Operating Expenses | 280.00M | 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 | 6.00M | 13.00M | 3.00M | 19.00M | 19.00M | 7.00M | 23.00M | 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 | 0.00 | 0.00 |
| Interest Expense | 75.00M | 106.00M | 92.00M | 72.00M | 77.00M | 76.00M | 93.00M | 65.00M | 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 | 1.03B | 794.00M | 286.00M | -1.96B | 1.01B | 626.00M | 623.00M | 507.00M | 458.00M | 920.00M | 1.00B | 856.00M | 871.00M | 871.00M | 1.00B | 1.43B | 1.66B | 1.22B | 1.23B | 1.10B | 1.04B | 1.21B | 1.27B |
| EBITDA Ratio | 20.43% | 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 | -227.00M | -665.00M | 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% | -10.30% | -41.02% | 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 | -107.00M | -75.00M | -64.00M | -53.00M | -117.00M | 0.00 | 0.00 | -280.00M | -288.00M | -93.00M | -458.00M | -498.00M | -56.00M | 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 | 14.00M | -2.25B | 464.00M | 2.23B | 441.00M | 265.00M | 244.00M | 223.00M | 126.00M | -599.00M | 27.00M | 3.60B | -282.00M | 575.00M | 883.00M | 501.00M | 333.00M | 261.00M | 304.00M | 452.00M | 505.00M |
| Net Income Ratio | 12.52% | 9.52% | 0.64% | -138.62% | 11.46% | 61.86% | 22.77% | 16.53% | 4.37% | 4.09% | 2.28% | -10.60% | 0.44% | 60.52% | -4.05% | 7.43% | 11.00% | 6.65% | 4.40% | 3.69% | 4.49% | 6.39% | 7.00% |
| EPS | 1.99 | 1.40 | 0.05 | -8.57 | 1.55 | 1.55 | 0.28 | 0.18 | 0.18 | 0.19 | 0.11 | -0.53 | 0.02 | 3.19 | -0.25 | 0.52 | 0.78 | 0.45 | 0.31 | 0.23 | 0.27 | 0.44 | 0.48 |
| EPS Diluted | 2.18 | 1.40 | 0.05 | -8.57 | 1.55 | 1.55 | 0.28 | 0.18 | 0.18 | 0.19 | 0.11 | -0.53 | 0.02 | 3.17 | -0.25 | 0.52 | 0.76 | 0.43 | 0.30 | 0.23 | 0.27 | 0.43 | 0.48 |
| Weighted Avg Shares Out | 290.37M | 262.53M | 261.62M | 262.23M | 271.82M | 1.44B | 1.44B | 1.30B | 1.17B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B | 1.11B | 1.11B | 1.13B | 1.12B | 1.07B | 995.63M | 988.65M | 987.87M | 985.21M |
| Weighted Avg Shares Out (Dil) | 265.24M | 263.02M | 261.62M | 262.23M | 272.29M | 1.45B | 1.44B | 1.30B | 1.18B | 1.16B | 1.14B | 1.14B | 1.14B | 1.13B | 1.11B | 1.11B | 1.18B | 1.22B | 1.24B | 1.12B | 1.05B | 1.02B | 989.02M |
Accor SA (ACRFF) Q3 2022 Results - Earnings Call Transcript
Accor SA (OTCPK:ACRFF) Q3 2022 Earnings Conference Call October 26, 2022 12:00 PM ET Company Participants Jean-Jacques Morin - Deputy CEO and CFO Conference Call Participants Vicki Stern - Barclays Jarrod Castle - UBS Leo Carrington - Citi Andre Juillard...
Hotel group Accor's quarterly revenue jumps as travel picks up
Europe's biggest hotel group Accor reported on Thursday a jump in first-quarter revenue, as travel gradually recovers from the pandemic.
Accor SA (ACRFF) CEO Sébastien Bazin on Q4 2021 Results - Earnings Call Transcript
Accor SA (ACRFF) CEO Sébastien Bazin on Q4 2021 Results - Earnings Call Transcript
Hotel group Accor swings back to profit as travel business rebounds
Europe's biggest hotel group Accor said on Thursday its core earnings swung back to profit in 2021, helped by consecutive business recovery since April and higher absorption of fixed costs.
For Travel Stocks, the Flight Has Been Delayed—Again
Travel and leisure stocks, pounded by fears of Covid-19 for nearly two years, may not fare much better in the first part of 2022.
Airline, Cruise, Resort Stocks Tank Big On Covid-19 Variant News
Omicron is the name of the new Covid-19 variant identified by the World Health Organization and new travel restrictions are already going into effect.
‘There Is Some Good Hope In Front Of Me': Accor CEO Is Upbeat About Asia
“I see the business being back in Singapore, while Thailand and Cambodia will be open by the end of November,” says Sébastien Bazin, CEO of French hotelier Accor.
Accor SA: COVID Headwinds More Than Reflected In Cheap Share Price
Global hotel firm Accor has seen its business hit especially hard by COVID. The recovery is going to be a slow one. Results were much improved in 1H 2021 versus last year but remain significantly lower than before COVID.
Accor SA (ACRFF) CEO Sébastien Bazin on Q2 2021 Results - Earnings Call Transcript
Accor SA (ACRFF) CEO Sébastien Bazin on Q2 2021 Results - Earnings Call Transcript
Accor SA (ACRFF) CEO Sébastien Bazin on Q4 2020 Results - Earnings Call Transcript
Accor SA (ACRFF) CEO Sébastien Bazin on Q4 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports