See more : Sinolink Worldwide Holdings Limited (1168.HK) Income Statement Analysis – Financial Results
Complete financial analysis of InterContinental Hotels Group PLC (IC1B.F) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of InterContinental Hotels Group PLC, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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InterContinental Hotels Group PLC (IC1B.F)
About InterContinental Hotels Group PLC
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco, and Crowne Plaza. It also provides IHG Rewards loyalty program. As of December 31, 2021, the company operated 5,991 hotels and 880,327 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.62B | 3.89B | 2.91B | 2.39B | 4.63B | 4.34B | 4.08B | 1.72B | 1.80B | 1.86B | 1.90B | 1.84B | 1.77B | 1.63B | 1.54B | 1.85B | 1.75B | 1.54B | 1.23B | 4.23B | 6.22B | 5.67B | 3.64B | 5.41B |
| Cost of Revenue | 3.21B | 2.80B | 2.01B | 1.86B | 3.38B | 3.26B | 2.95B | 580.00M | 640.00M | 741.00M | 784.00M | 772.00M | 771.00M | 753.00M | 860.00M | 823.00M | 815.07M | 695.52M | 572.99M | 2.83B | 4.85B | 4.82B | 0.00 | 0.00 |
| Gross Profit | 1.42B | 1.09B | 893.00M | 536.00M | 1.24B | 1.08B | 1.13B | 1.14B | 1.16B | 1.12B | 1.12B | 1.06B | 997.00M | 875.00M | 678.00M | 1.03B | 936.04M | 844.42M | 653.86M | 1.39B | 1.37B | 848.91M | 3.64B | 5.41B |
| Gross Profit Ratio | 30.67% | 28.01% | 30.72% | 22.39% | 26.89% | 24.93% | 27.61% | 66.18% | 64.50% | 60.12% | 58.80% | 57.93% | 56.39% | 53.75% | 44.08% | 55.61% | 53.45% | 54.83% | 53.30% | 32.99% | 21.99% | 14.97% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 338.00M | 364.00M | 300.00M | 267.00M | 385.00M | 344.00M | 337.00M | 339.00M | 395.00M | 382.00M | 374.00M | 363.00M | 381.00M | 301.00M | 382.00M | 459.00M | 372.83M | 352.66M | 258.10M | 398.96M | 505.36M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 338.00M | 364.00M | 300.00M | 267.00M | 385.00M | 344.00M | 337.00M | 339.00M | 395.00M | 382.00M | 374.00M | 363.00M | 381.00M | 301.00M | 382.00M | 459.00M | 372.83M | 352.66M | 258.10M | 398.96M | 505.36M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.93M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 352.00M | 403.00M | 387.00M | 361.00M | 480.00M | 410.00M | 404.00M | 426.00M | 485.00M | 462.00M | 453.00M | 449.00M | 480.00M | 409.00M | 491.00M | 39.00M | 448.19M | 452.58M | 381.99M | 771.06M | 505.36M | 0.00 | 2.97B | 6.49B |
| Cost & Expenses | 3.56B | 3.21B | 2.40B | 2.22B | 3.86B | 3.67B | 3.35B | 1.01B | 1.13B | 1.20B | 1.24B | 1.22B | 1.25B | 1.16B | 1.35B | 862.00M | 1.26B | 1.15B | 954.99M | 3.60B | 5.36B | 4.82B | 2.97B | 6.49B |
| Interest Income | 39.00M | 22.00M | 8.00M | 4.00M | 6.00M | 5.00M | 4.00M | 6.00M | 5.00M | 3.00M | 5.00M | 3.00M | 2.00M | 2.00M | 3.00M | 12.00M | 17.85M | 50.94M | 51.62M | 134.26M | 185.71M | 0.00 | 334.31M | 205.14M |
| Interest Expense | 115.00M | 118.00M | 147.00M | 144.00M | 121.00M | 86.00M | 76.00M | 93.00M | 92.00M | 83.00M | 78.00M | 57.00M | 64.00M | 64.00M | 57.00M | 113.00M | 107.09M | 72.49M | 92.92M | 197.56M | 269.64M | 0.00 | 335.78M | 306.97M |
| Depreciation & Amortization | 150.00M | 154.00M | 192.00M | 172.00M | 170.00M | 125.00M | 78.00M | 127.00M | 96.00M | 96.00M | 85.00M | 94.00M | 99.00M | 108.00M | 109.00M | 112.00M | 115.02M | 125.39M | 223.69M | 331.82M | 541.07M | 0.00 | 212.07M | 283.35M |
| EBITDA | 1.28B | 815.00M | 692.00M | 31.00M | 827.00M | 742.00M | 806.00M | 824.00M | 1.62B | 779.00M | 763.00M | 697.00M | 713.00M | 547.00M | 102.00M | 523.00M | 650.00M | 517.00M | 506.00M | 489.00M | 1.59B | 765.74M | 1.28B | 7.90B |
| EBITDA Ratio | 27.57% | 20.66% | 24.01% | 14.08% | 19.19% | 18.45% | 19.78% | 48.98% | 43.32% | 39.61% | 40.15% | 38.75% | 34.95% | 35.38% | 19.44% | 28.43% | 35.45% | 36.90% | 44.60% | 25.77% | 25.55% | 14.97% | 35.02% | 23.87% |
| Operating Income | 1.07B | 628.00M | 494.00M | -153.00M | 630.00M | 566.00M | 728.00M | 678.00M | 1.50B | 680.00M | 673.00M | 610.00M | 594.00M | 459.00M | -10.00M | 403.00M | 529.50M | 444.74M | 259.83M | 569.66M | 771.43M | 848.91M | 652.41M | 779.22M |
| Operating Income Ratio | 23.05% | 16.14% | 16.99% | -6.39% | 13.62% | 13.05% | 17.87% | 39.53% | 83.14% | 36.60% | 35.37% | 33.24% | 33.60% | 28.19% | -0.65% | 21.74% | 30.24% | 28.88% | 21.18% | 13.48% | 12.40% | 14.97% | 17.91% | 14.41% |
| Total Other Income/Expenses | -56.00M | -88.00M | -133.00M | -127.00M | -88.00M | -100.00M | -91.00M | -80.00M | -87.00M | -80.00M | -73.00M | -63.00M | -62.00M | -84.00M | -54.00M | -101.00M | -90.00M | 31.19M | -41.47M | -496.66M | -707.14M | -10.98M | -86.89M | -690.67M |
| Income Before Tax | 1.01B | 540.00M | 361.00M | -280.00M | 542.00M | 485.00M | 656.00M | 591.00M | 1.41B | 600.00M | 600.00M | 556.00M | 532.00M | 397.00M | -64.00M | 302.00M | 440.26M | 423.19M | 218.53M | 506.37M | 64.29M | 837.92M | 703.96M | 2.56B |
| Income Before Tax Ratio | 21.84% | 13.87% | 12.42% | -11.70% | 11.71% | 11.18% | 16.10% | 34.46% | 78.31% | 32.29% | 31.53% | 30.30% | 30.09% | 24.39% | -4.16% | 16.29% | 25.14% | 27.48% | 17.81% | 11.98% | 1.03% | 14.77% | 19.33% | 47.29% |
| Income Tax Expense | 260.00M | 164.00M | 96.00M | -20.00M | 156.00M | 133.00M | 115.00M | 174.00M | 188.00M | 208.00M | 226.00M | 11.00M | 72.00M | 106.00M | -272.00M | 54.00M | 23.80M | -103.84M | 41.30M | -243.59M | -30.36M | 81.60M | 207.65M | 340.91M |
| Net Income | 750.00M | 375.00M | 266.00M | -260.00M | 385.00M | 351.00M | 540.00M | 414.00M | 1.22B | 391.00M | 372.00M | 544.00M | 460.00M | 293.00M | 214.00M | 262.00M | 458.11M | 793.48M | 853.47M | 734.62M | 33.93M | 756.33M | 460.96M | 2.19B |
| Net Income Ratio | 16.22% | 9.64% | 9.15% | -10.86% | 8.32% | 8.09% | 13.25% | 24.14% | 67.78% | 21.04% | 19.55% | 29.65% | 26.02% | 18.00% | 13.91% | 14.13% | 26.16% | 51.53% | 69.57% | 17.38% | 0.55% | 13.33% | 12.66% | 40.55% |
| EPS | 4.44 | 2.07 | 1.45 | -1.43 | 2.10 | 1.85 | 2.77 | 2.26 | 5.72 | 2.09 | 1.86 | 2.67 | 2.34 | 1.49 | 1.14 | 1.40 | 2.22 | 3.72 | 3.41 | 2.94 | 0.15 | 3.12 | 2.84 | 10.83 |
| EPS Diluted | 4.41 | 2.06 | 1.45 | -1.43 | 2.09 | 1.83 | 2.75 | 2.24 | 5.64 | 2.06 | 1.84 | 2.63 | 2.28 | 1.45 | 1.11 | 1.36 | 2.15 | 3.62 | 3.33 | 2.91 | 0.15 | 3.11 | 2.82 | 10.83 |
| Weighted Avg Shares Out | 169.00M | 181.00M | 183.00M | 182.00M | 183.00M | 190.00M | 193.00M | 201.40M | 213.75M | 187.22M | 200.11M | 200.81M | 202.21M | 188.07M | 186.11M | 187.42M | 208.97M | 213.33M | 259.98M | 267.12M | 230.16M | 229.60M | 229.54M | 230.48M |
| Weighted Avg Shares Out (Dil) | 170.00M | 182.00M | 184.00M | 182.00M | 184.00M | 192.00M | 194.00M | 203.30M | 216.48M | 189.49M | 202.38M | 204.30M | 207.10M | 193.30M | 192.64M | 193.30M | 214.85M | 218.79M | 265.85M | 270.13M | 230.16M | 230.34M | 231.07M | 230.48M |
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Source: https://incomestatements.info
Category: Stock Reports