Accor S.A. Sponsored ADR (ACCYY)
OTC
10.97
+0.18 (+1.67%)
Real-time Data
01:30 PM
Day's Range
10.9110.97
52 wk Range
8.7112.05
Financial Statements - ACCYY - Accor S.A. Sponsored ADR
Revenue
5.63B▲ 0.6%
Net Income
499.00M▼ 24.0%Net Margin 8.8%
EBITDA
1.21B▼ 12.7%
Free Cash Flow
613.00M▲ 39.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 5.63B | 5.60B | 5.05B | 4.95B | 2.20B | 1.62B |
| Cost of Goods | 2.69B | 2.71B | 2.50B | 2.55B | 1.35B | 1.16B |
| Gross Profit | 2.94B | 2.88B | 2.55B | 2.39B | 850M | 457M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 869M | 779M | 724M | 524.45M | -228M | -664M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 651M | 850M | 679M | 539.70M | -57M | -2.30B |
| Income Tax | 152M | 193M | 39M | 89.16M | -69M | -62M |
| Net Income | 499M | 657M | 650M | 499.81M | 90M | -1.99B |
| EPS Basic | 0.322 | 0.468 | 0.501805 | 0.28 | 0.038 | -1.542 |
| EPS Diluted | 0.322 | 0.466 | 0.501805 | 0.278 | 0.038 | -1.542 |
| Basic Shares Outstanding | 1.19B | 1.22B | 1.26B | 1.68B | 1.24B | 1.27B |
| Diluted Shares Outstanding | 1.19B | 1.22B | 1.26B | 1.68B | 1.24B | 1.27B |
| Ebit | 809M | 991M | 806M | 664.07M | 37M | -2.23B |
| Ebitda | 1.21B | 1.38B | 1.03B | 851.80M | -264M | -976M |
| Net Income Continuous Operations | 807M | 786M | 735M | 791.96M | 22M | -391M |
| Minority Interests | -50M | -47M | -17M | -25M | -6M | 2M |
| Preferred Stock Dividends | 64M | 35M | 45M | 0 | 35M | 33M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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