Accor SA Ltd (ACCYY)

5.25 +0.02 (+0.38%)
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5.25 0.00 (0.00%)

ACCYY Financial Summary

Accor SA reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was EUR 1,725 million compared to EUR 824 million a year ago. Net income was EUR 32 million compared to EUR 67 million a year ago. Basic loss per share from continuing operations was EUR 0.01 compared to basic earnings per share from continuing operations of EUR 0.18 a year ago. Diluted loss per share from continuing operations was EUR 0.01 compared to diluted earnings per share from continuing operations of EUR 0.18 a year ago. Basic loss per share was EUR 0.01 compared to basic earnings per share of EUR 0.12 a year ago. Diluted loss per share was EUR 0.01 compared to diluted earnings per share of EUR 0.12 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ACCYY
Gross margin TTM 12.85%
Operating margin TTM 3.51%
Net Profit margin TTM 1.61%
Return on Investment TTM 1.05%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Jun 30, 2021
Mar 31, 2021
Total Revenue 862.50 862.50
Gross Profit -52.50
Operating Income -119 -119
Net Income 16 16
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ACCYY
Quick Ratio MRQ 0.84
Current Ratio MRQ 1.14
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 73.28%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Jun 30, 2021
Mar 31, 2021
Total Assets 11,046 11,046
Total Liabilities 6,156 6,156
Total Equity 4,890 4,890
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ACCYY
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 1.94%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Jun 30, 2021
Mar 31, 2021
Cash From Operating Activities 49.50 49.50
Cash From Investing Activities -68 -68 -6.50 -6.50
Cash From Financing Activities -175.50 -175.50 -274.50
Net Change in Cash -189.50 -189.50 -407
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* In Millions of (except for per share items)

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