InterContinental Hotels Group PLC (BST:IC1H)
Germany
· Delayed Price · Currency is EUR 114.00
-2.00 (-1.72%)
At close: Mar 5, 2026
BST: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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 5,189 | 4,923 | 4,624 | 3,892 | 2,318 | Upgrade
|
| Revenue Growth (YoY) | 5.40% | 6.47% | 18.81% | 67.90% | 31.93% | Upgrade
|
| Cost of Revenue | 1,985 | 1,919 | 1,789 | 1,562 | 1,281 | Upgrade
|
| Gross Profit | 3,204 | 3,004 | 2,835 | 2,330 | 1,037 | Upgrade
|
| Selling, General & Admin | 923 | 896 | 859 | 760 | 447 | Upgrade
|
| Other Operating Expenses | 1,018 | 1,017 | 896 | 803 | -11 | Upgrade
|
| Operating Expenses | 2,008 | 1,978 | 1,822 | 1,631 | 534 | Upgrade
|
| Operating Income | 1,196 | 1,026 | 1,013 | 699 | 503 | Upgrade
|
| Interest Expense | -195 | -161 | -114 | -121 | -138 | Upgrade
|
| Interest & Investment Income | 49 | 63 | 39 | 22 | 8 | Upgrade
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| Earnings From Equity Investments | 6 | 10 | 31 | -59 | -8 | Upgrade
|
| Currency Exchange Gain (Loss) | 37 | -25 | 35 | 10 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -7 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 1,093 | 913 | 1,004 | 544 | 356 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -12 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2 | -4 | Upgrade
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| Asset Writedown | -2 | - | - | - | 3 | Upgrade
|
| Legal Settlements | -9 | -12 | - | - | - | Upgrade
|
| Other Unusual Items | -8 | -4 | -4 | 6 | 6 | Upgrade
|
| Pretax Income | 1,074 | 897 | 1,010 | 540 | 361 | Upgrade
|
| Income Tax Expense | 315 | 269 | 260 | 164 | 96 | Upgrade
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| Earnings From Continuing Operations | 759 | 628 | 750 | 376 | 265 | Upgrade
|
| Minority Interest in Earnings | -1 | - | - | -1 | 1 | Upgrade
|
| Net Income | 758 | 628 | 750 | 375 | 266 | Upgrade
|
| Net Income to Common | 758 | 628 | 750 | 375 | 266 | Upgrade
|
| Net Income Growth | 20.70% | -16.27% | 100.00% | 40.98% | - | Upgrade
|
| Shares Outstanding (Basic) | 154 | 161 | 169 | 181 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 163 | 170 | 182 | 184 | Upgrade
|
| Shares Change (YoY) | -4.42% | -4.12% | -6.59% | -1.09% | 1.10% | Upgrade
|
| EPS (Basic) | 4.91 | 3.90 | 4.44 | 2.07 | 1.45 | Upgrade
|
| EPS (Diluted) | 4.87 | 3.85 | 4.41 | 2.06 | 1.45 | Upgrade
|
| EPS Growth | 26.27% | -12.67% | 114.18% | 42.46% | - | Upgrade
|
| Free Cash Flow | 870 | 695 | 865 | 592 | 619 | Upgrade
|
| Free Cash Flow Per Share | 5.58 | 4.26 | 5.09 | 3.25 | 3.36 | Upgrade
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| Dividend Per Share | 1.845 | 1.676 | 1.523 | 1.384 | 0.859 | Upgrade
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| Dividend Growth | 10.08% | 10.05% | 10.04% | 61.12% | - | Upgrade
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| Gross Margin | 61.75% | 61.02% | 61.31% | 59.87% | 44.74% | Upgrade
|
| Operating Margin | 23.05% | 20.84% | 21.91% | 17.96% | 21.70% | Upgrade
|
| Profit Margin | 14.61% | 12.76% | 16.22% | 9.63% | 11.47% | Upgrade
|
| Free Cash Flow Margin | 16.77% | 14.12% | 18.71% | 15.21% | 26.70% | Upgrade
|
| EBITDA | 1,228 | 1,057 | 1,139 | 820 | 665 | Upgrade
|
| EBITDA Margin | 23.66% | 21.47% | 24.63% | 21.07% | 28.69% | Upgrade
|
| D&A For EBITDA | 32 | 31 | 126 | 121 | 162 | Upgrade
|
| EBIT | 1,196 | 1,026 | 1,013 | 699 | 503 | Upgrade
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| EBIT Margin | 23.05% | 20.84% | 21.91% | 17.96% | 21.70% | Upgrade
|
| Effective Tax Rate | 29.33% | 29.99% | 25.74% | 30.37% | 26.59% | Upgrade
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| Revenue as Reported | 5,189 | 4,923 | 4,624 | 3,892 | 2,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.