ACRFF - Accor SA

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
3,105,000
4,224,000
2,204,000
1,621,000
4,049,000
Cost of Revenue
1,695,000
2,179,000
1,354,000
1,165,000
2,046,000
Gross Profit
1,410,000
2,045,000
850,000
456,000
2,003,000
Operating Expenses
Total Operating Expenses
1,300,000
1,598,000
1,077,000
1,121,000
1,470,000
Operating Income or Loss
110,000
447,000
-227,000
-665,000
533,000
Interest Expense
96,000
106,000
92,000
72,000
77,000
Income Before Tax
-72,000
461,000
-55,000
-2,309,000
603,000
Income Tax Expense
-41,000
76,000
-69,000
-62,000
138,000
Income from Continuing Operations
-31,000
384,000
13,000
-2,247,000
465,000
Net Income
50,000
402,000
85,000
-1,988,000
464,000
Net Income available to common shareholders
15,000
367,000
50,000
-2,021,000
422,000
Basic EPS
-
1.40
0.19
-7.71
1.55
Diluted EPS
-
1.39
0.19
-7.71
1.55
Basic Average Shares
-
262,531
261,621
262,234
271,824
Diluted Average Shares
-
263,019
261,621
262,234
272,290
EBITDA
-
795,000
286,000
-1,963,000
1,008,000