Accor S.A.

ACCYY

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

6,111

Cost of Revenue

3,125

Gross Profit

2,986

Gross Margin

48.9%

Operating Income

857

Operating Margin

14.0%

Net Income

665

Net Margin

10.9%

EPS (Basic)

$0.47

EPS (Diluted)

$0.47

EBITDA

1,452

EBITDA Margin

23.8%

2023

12/31/2023

Revenue

5,511

Cost of Revenue

4,357

Gross Profit

1,154

Gross Margin

20.9%

Operating Income

801

Operating Margin

14.5%

Net Income

690

Net Margin

12.5%

EPS (Basic)

$0.44

EPS (Diluted)

$0.48

EBITDA

985

EBITDA Margin

17.9%

2022

12/31/2022

Revenue

4,604

Cost of Revenue

2,624

Gross Profit

1,981

Gross Margin

43.0%

Operating Income

592

Operating Margin

12.9%

Net Income

438

Net Margin

9.5%

EPS (Basic)

$0.25

EPS (Diluted)

$0.25

EBITDA

736

EBITDA Margin

16.0%

2021

12/31/2021

Revenue

2,402

Cost of Revenue

1,747

Gross Profit

655

Gross Margin

27.3%

Operating Income

Operating Margin

2.4%

Net Income

Net Margin

2.3%

EPS (Basic)

$0.04

EPS (Diluted)

$0.04

EBITDA

EBITDA Margin

1.0%

2020

12/31/2020

Revenue

1,767

Cost of Revenue

1,567

Gross Profit

199

Gross Margin

11.3%

Operating Income

-2,399

Operating Margin

-135.8%

Net Income

-2,167

Net Margin

-122.6%

EPS (Basic)

$-1.74

EPS (Diluted)

$-1.74

EBITDA

-529

EBITDA Margin

-29.9%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	6,111	5,511	4,604	2,402	1,767
Cost of Revenue	3,125	4,357	2,624	1,747	1,567
Gross Profit	2,986	1,154	1,981	655	199
Gross Margin	48.9%	20.9%	43.0%	27.3%	11.3%
Operating Income	857	801	592	58	-2,399
Operating Margin	14.0%	14.5%	12.9%	2.4%	-135.8%
Net Income	665	690	438	55	-2,167
Net Margin	10.9%	12.5%	9.5%	2.3%	-122.6%
EPS (Basic)	$0.47	$0.44	$0.25	$0.04	$-1.74
EPS (Diluted)	$0.47	$0.48	$0.25	$0.04	$-1.74
EBITDA	1,452	985	736	24	-529
EBITDA Margin	23.8%	17.9%	16.0%	1.0%	-29.9%