InterContinental Hotels Group PLC (FRA:IC1H)
Germany · Delayed Price · Currency is EUR 122.00
0.00 (0.00%)
At close: Feb 20, 2026
FRA:IC1H Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 5,189 | 4,923 | 4,624 | 3,892 | 2,318 |
Revenue Growth (YoY) | 5.40% | 6.47% | 18.81% | 67.90% | 31.93% |
Cost of Revenue | 3,531 | 1,919 | 1,789 | 1,562 | 1,281 |
Gross Profit | 1,658 | 3,004 | 2,835 | 2,330 | 1,037 |
Selling, General & Admin | 381 | 908 | 859 | 760 | 447 |
Other Operating Expenses | 7 | 990 | 885 | 803 | -11 |
Operating Expenses | 455 | 1,963 | 1,811 | 1,631 | 534 |
Operating Income | 1,203 | 1,041 | 1,024 | 699 | 503 |
Interest Expense | -200 | -161 | -114 | -121 | -138 |
Interest & Investment Income | 47 | 63 | 39 | 22 | 8 |
Earnings From Equity Investments | 6 | 10 | 31 | -59 | -8 |
Currency Exchange Gain (Loss) | 37 | -25 | 35 | 10 | - |
Other Non Operating Income (Expenses) | - | -17 | -12 | -7 | -9 |
EBT Excluding Unusual Items | 1,093 | 911 | 1,003 | 544 | 356 |
Merger & Restructuring Charges | - | - | - | -12 | - |
Gain (Loss) on Sale of Investments | - | - | - | 2 | -4 |
Asset Writedown | -2 | -10 | 1 | - | 3 |
Legal Settlements | -9 | - | - | - | - |
Other Unusual Items | -8 | -4 | -4 | 6 | 6 |
Pretax Income | 1,074 | 897 | 1,010 | 540 | 361 |
Income Tax Expense | 315 | 269 | 260 | 164 | 96 |
Earnings From Continuing Operations | 759 | 628 | 750 | 376 | 265 |
Minority Interest in Earnings | -1 | - | - | -1 | 1 |
Net Income | 758 | 628 | 750 | 375 | 266 |
Net Income to Common | 758 | 628 | 750 | 375 | 266 |
Net Income Growth | 20.70% | -16.27% | 100.00% | 40.98% | - |
Shares Outstanding (Basic) | 154 | 161 | 169 | 181 | 183 |
Shares Outstanding (Diluted) | 156 | 163 | 170 | 182 | 184 |
Shares Change (YoY) | -4.42% | -4.12% | -6.59% | -1.09% | 1.10% |
EPS (Basic) | 4.91 | 3.90 | 4.44 | 2.07 | 1.45 |
EPS (Diluted) | 4.87 | 3.85 | 4.41 | 2.06 | 1.45 |
EPS Growth | 26.27% | -12.67% | 114.18% | 42.46% | - |
Free Cash Flow | 870 | 695 | 865 | 592 | 619 |
Free Cash Flow Per Share | 5.58 | 4.26 | 5.09 | 3.25 | 3.36 |
Dividend Per Share | 1.845 | 1.676 | 1.523 | 1.384 | 0.859 |
Dividend Growth | 10.08% | 10.05% | 10.04% | 61.12% | - |
Gross Margin | 31.95% | 61.02% | 61.31% | 59.87% | 44.74% |
Operating Margin | 23.18% | 21.15% | 22.14% | 17.96% | 21.70% |
Profit Margin | 14.61% | 12.76% | 16.22% | 9.63% | 11.47% |
Free Cash Flow Margin | 16.77% | 14.12% | 18.71% | 15.21% | 26.70% |
EBITDA | 1,349 | 1,072 | 1,056 | 820 | 665 |
EBITDA Margin | 26.00% | 21.77% | 22.84% | 21.07% | 28.69% |
D&A For EBITDA | 146 | 31 | 32 | 121 | 162 |
EBIT | 1,203 | 1,041 | 1,024 | 699 | 503 |
EBIT Margin | 23.18% | 21.15% | 22.14% | 17.96% | 21.70% |
Effective Tax Rate | 29.33% | 29.99% | 25.74% | 30.37% | 26.59% |
Revenue as Reported | 5,189 | 4,923 | 4,624 | 3,892 | 2,907 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.