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, Vignett…
Travel Lodging
GB, Denham [HQ]
ICHGF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,538.00 | 1,628.00 | 1,768.00 | 1,835.00 | 1,903.00 | 1,858.00 | 1,803.00 | 1,715.00 | 4,075.00 | 4,337.00 | 4,627.00 | 2,394.00 | 2,907.00 | 3,892.00 | 4,735.00 | |
|
EPS
|
1.14 | 1.56 | 2.44 | 2.71 | 2.01 | 2.09 | 6.86 | 2.15 | 2.95 | 1.94 | 2.10 | -1.43 | 1.43 | 2.03 | 4.54 | |
| Diluted in mil. | 1.11 | 1.52 | 2.38 | 2.66 | 1.99 | 2.06 | 6.77 | 2.13 | 2.93 | 1.92 | 2.09 | -1.43 | 1.42 | 2.02 | 4.52 | |
|
Profit
|
678.00 | 875.00 | 997.00 | 1,063.00 | 1,119.00 | 1,117.00 | 1,163.00 | 1,135.00 | 1,125.00 | 1,081.00 | 1,244.00 | 536.00 | 893.00 | 1,090.00 | 1,407.00 | |
| Gross Margin | 44.08 | 53.75 | 56.39 | 57.93 | 58.80 | 60.12 | 64.50 | 66.18 | 27.61 | 24.93 | 26.89 | 22.39 | 30.72 | 28.01 | 29.71 | |
| Pre Tax | -64.00 | 397.00 | 532.00 | 556.00 | 600.00 | 600.00 | 1,412.00 | 591.00 | 656.00 | 485.00 | 542.00 | -280.00 | 361.00 | 540.00 | 1,002.00 | |
| Profit Margin | -4.16 | 24.39 | 30.09 | 30.30 | 31.53 | 32.29 | 78.31 | 34.46 | 16.10 | 11.18 | 11.71 | -11.70 | 12.42 | 13.87 | 21.17 | |
| ETR | 425.00 | 26.70 | 13.53 | 1.98 | 37.67 | 34.67 | 13.31 | 29.44 | 17.53 | 27.42 | 28.78 | 7.14 | 26.59 | 30.37 | 26.56 | |
| Net | 214.00 | 293.00 | 460.00 | 544.00 | 372.00 | 391.00 | 1,222.00 | 414.00 | 540.00 | 351.00 | 385.00 | -260.00 | 266.00 | 375.00 | 750.00 | |
| Profit Margin | 13.91 | 18.00 | 26.02 | 29.65 | 19.55 | 21.04 | 67.78 | 24.14 | 13.25 | 8.09 | 8.32 | -10.86 | 9.15 | 9.64 | 15.84 | |
| EBITDA | 299.00 | 576.00 | 618.00 | 711.00 | 764.00 | 736.00 | 781.00 | 840.00 | 806.00 | 800.00 | 888.00 | 337.00 | 698.00 | 804.00 | 1,106.00 | |
| EBITDA Margin | 19.44 | 35.38 | 34.95 | 38.75 | 40.15 | 39.61 | 43.32 | 48.98 | 19.78 | 18.45 | 19.19 | 14.08 | 24.01 | 20.66 | 23.36 | |
| Operating Income | -10.00 | 459.00 | 594.00 | 610.00 | 673.00 | 680.00 | 1,499.00 | 678.00 | 728.00 | 566.00 | 630.00 | -153.00 | 494.00 | 628.00 | 1,037.00 | |
| Operating Margin | -0.65 | 28.19 | 33.60 | 33.24 | 35.37 | 36.60 | 83.14 | 39.53 | 17.87 | 13.05 | 13.62 | -6.39 | 16.99 | 16.14 | 21.91 | |
| Interest Income | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 6.00 | 4.00 | 5.00 | 6.00 | 4.00 | 8.00 | 22.00 | 39.00 | |
| Loss | -1,351.00 | -1,162.00 | -1,251.00 | -1,221.00 | -1,237.00 | -1,203.00 | -1,125.00 | -1,006.00 | -3,354.00 | -3,666.00 | -3,863.00 | -2,219.00 | -2,401.00 | -3,205.00 | -3,697.00 | |
| Cost of Revenue | -860.00 | -753.00 | -771.00 | -772.00 | -784.00 | -741.00 | -640.00 | -580.00 | -2,950.00 | -3,256.00 | -3,383.00 | -1,858.00 | -2,014.00 | -2,802.00 | -3,328.00 | |
|
Operating Expenses
|
-491.00 | -409.00 | -480.00 | -449.00 | -453.00 | -462.00 | -485.00 | -426.00 | -404.00 | -410.00 | -480.00 | -361.00 | -387.00 | -403.00 | -369.00 | |
| R&D | - - | - - | - - | - - | - - | - - | -5.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -382.00 | -301.00 | -381.00 | -363.00 | -374.00 | -382.00 | -395.00 | -339.00 | -337.00 | -344.00 | -385.00 | -267.00 | -300.00 | -364.00 | -338.00 | |
| SG&A | -382.00 | -301.00 | -381.00 | -363.00 | -374.00 | -382.00 | -395.00 | -339.00 | -337.00 | -344.00 | -385.00 | -267.00 | -300.00 | -364.00 | -369.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | -405.00 | -427.00 | -461.00 | -109.00 | -147.00 | -408.00 | -31.00 | |
| Depreciation and Amortization | -109.00 | -108.00 | -99.00 | -94.00 | -85.00 | -96.00 | -96.00 | -127.00 | -139.00 | -125.00 | -170.00 | -172.00 | -192.00 | -154.00 | -68.00 | |
| Interest Expenses | -57.00 | -64.00 | -64.00 | -57.00 | -78.00 | -83.00 | -92.00 | -93.00 | -76.00 | -86.00 | -121.00 | -144.00 | -147.00 | -118.00 | -93.00 | |
| Other Expenses | -54.00 | -62.00 | -62.00 | -54.00 | -73.00 | -80.00 | -87.00 | -87.00 | -72.00 | -81.00 | -88.00 | -127.00 | -133.00 | -88.00 | -34.00 | |
|
WA Shares Outstanding
|
187.00 | 188.00 | 188.00 | 200.00 | 184.00 | 187.00 | 178.00 | 192.00 | 183.00 | 180.00 | 183.00 | 182.00 | 183.00 | 181.00 | 169.00 | |
| Diluted | 193.00 | 193.00 | 193.00 | 204.00 | 186.00 | 189.00 | 180.00 | 194.00 | 184.00 | 182.00 | 184.00 | 182.00 | 184.00 | 182.00 | 170.00 |