InterContinental Hotels Group PLC (ICHGF)
OTCMKTS
· Delayed Price · Currency is USD
123.01
0.00 (0.00%)
At close: Mar 4, 2025
ICHGF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,923 | 4,624 | 3,892 | 2,318 | 1,757 | Upgrade
|
| Revenue Growth (YoY) | 6.47% | 18.81% | 67.90% | 31.93% | -49.16% | Upgrade
|
| Cost of Revenue | 1,919 | 1,789 | 1,562 | 1,281 | 1,085 | Upgrade
|
| Gross Profit | 3,004 | 2,835 | 2,330 | 1,037 | 672 | Upgrade
|
| Selling, General & Admin | 908 | 859 | 760 | 447 | 351 | Upgrade
|
| Other Operating Expenses | 990 | 885 | 803 | -11 | 35 | Upgrade
|
| Operating Expenses | 1,963 | 1,811 | 1,631 | 534 | 496 | Upgrade
|
| Operating Income | 1,041 | 1,024 | 699 | 503 | 176 | Upgrade
|
| Interest Expense | -161 | -114 | -121 | -138 | -124 | Upgrade
|
| Interest & Investment Income | 63 | 39 | 22 | 8 | 4 | Upgrade
|
| Earnings From Equity Investments | 10 | 31 | -59 | -8 | -14 | Upgrade
|
| Currency Exchange Gain (Loss) | -25 | 35 | 10 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -17 | -12 | -7 | -9 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 911 | 1,003 | 544 | 356 | 36 | Upgrade
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| Merger & Restructuring Charges | - | - | -12 | - | -53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2 | -4 | -19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3 | Upgrade
|
| Asset Writedown | -10 | 1 | - | 3 | -195 | Upgrade
|
| Legal Settlements | - | - | - | - | 4 | Upgrade
|
| Other Unusual Items | -4 | -4 | 6 | 6 | -60 | Upgrade
|
| Pretax Income | 897 | 1,010 | 540 | 361 | -280 | Upgrade
|
| Income Tax Expense | 269 | 260 | 164 | 96 | -20 | Upgrade
|
| Earnings From Continuing Operations | 628 | 750 | 376 | 265 | -260 | Upgrade
|
| Minority Interest in Earnings | - | - | -1 | 1 | - | Upgrade
|
| Net Income | 628 | 750 | 375 | 266 | -260 | Upgrade
|
| Net Income to Common | 628 | 750 | 375 | 266 | -260 | Upgrade
|
| Net Income Growth | -16.27% | 100.00% | 40.98% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 161 | 169 | 181 | 183 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 170 | 182 | 184 | 182 | Upgrade
|
| Shares Change (YoY) | -4.12% | -6.59% | -1.09% | 1.10% | -1.09% | Upgrade
|
| EPS (Basic) | 3.90 | 4.44 | 2.07 | 1.45 | -1.43 | Upgrade
|
| EPS (Diluted) | 3.85 | 4.41 | 2.06 | 1.45 | -1.43 | Upgrade
|
| EPS Growth | -12.67% | 114.17% | 42.46% | - | - | Upgrade
|
| Free Cash Flow | 695 | 865 | 592 | 619 | 110 | Upgrade
|
| Free Cash Flow Per Share | 4.26 | 5.09 | 3.25 | 3.36 | 0.60 | Upgrade
|
| Dividend Per Share | 1.676 | 1.523 | 1.384 | 0.859 | - | Upgrade
|
| Dividend Growth | 10.05% | 10.04% | 61.12% | - | - | Upgrade
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| Gross Margin | 61.02% | 61.31% | 59.87% | 44.74% | 38.25% | Upgrade
|
| Operating Margin | 21.15% | 22.15% | 17.96% | 21.70% | 10.02% | Upgrade
|
| Profit Margin | 12.76% | 16.22% | 9.64% | 11.48% | -14.80% | Upgrade
|
| Free Cash Flow Margin | 14.12% | 18.71% | 15.21% | 26.70% | 6.26% | Upgrade
|
| EBITDA | 1,072 | 1,056 | 820 | 665 | 309 | Upgrade
|
| EBITDA Margin | 21.78% | 22.84% | 21.07% | 28.69% | 17.59% | Upgrade
|
| D&A For EBITDA | 31 | 32 | 121 | 162 | 133 | Upgrade
|
| EBIT | 1,041 | 1,024 | 699 | 503 | 176 | Upgrade
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| EBIT Margin | 21.15% | 22.15% | 17.96% | 21.70% | 10.02% | Upgrade
|
| Effective Tax Rate | 29.99% | 25.74% | 30.37% | 26.59% | - | Upgrade
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| Revenue as Reported | 4,923 | 4,624 | 3,892 | 2,907 | 2,394 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.