ctrl K

InterContinental Hotels G... (ICHGF)

PNK: ICHGF · Real-Time Price · USD

100.12

0.00 (0.00%)

At close: Apr 24, 2025, 1:07 PM

InterContinental Hotels Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	4.92B	4.62B	3.89B	2.91B	2.39B	4.63B	4.34B	4.08B	1.72B
Cost of Revenue	3.47B	3.21B	2.8B	2.01B	1.86B	3.38B	3.26B	2.95B	580M
Gross Profit	1.46B	1.42B	1.09B	893M	536M	1.24B	1.08B	1.13B	1.14B
Operating Income	1.04B	1.07B	628M	494M	-153M	630M	566M	728M	678M
Interest Income	63M	39M	22M	8M	4M	6M	5M	4M	6M
Pretax Income	897M	1.01B	540M	361M	-280M	542M	485M	656M	591M
Net Income	628M	750M	375M	266M	-260M	385M	351M	540M	414M
Selling & General & Admin	359M	338M	364M	300M	267M	385M	344M	337M	339M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	414M	352M	403M	387M	361M	480M	410M	404M	426M
Interest Expense	203M	128.01M	118M	147M	144M	121M	86M	76M	93M
Selling & Marketing Expenses	n/a	n/a	408M	147M	109M	461M	427M	405M	n/a
Cost & Expenses	3.88B	3.56B	3.21B	2.4B	2.22B	3.86B	3.67B	3.35B	1.01B
Income Tax Expense	269M	260M	164M	96M	-20M	156M	133M	115M	174M
Shares Outstanding (Basic)	161.2M	169M	181M	183M	182M	183M	180.5M	183.35M	192.83M
Shares Outstanding (Diluted)	163M	170M	182M	184M	182M	184M	182.4M	184.3M	194.65M
EPS (Basic)	3.90	4.44	2.03	1.43	-1.43	2.10	1.94	2.95	2.15
EPS (Diluted)	3.85	4.41	2.02	1.42	-1.43	2.09	1.92	2.93	2.13
EBITDA	1.25B	1.2B	804M	594.66M	-13.86M	811M	666.69M	847.69M	716.13M
EBIT	1.1B	1.13B	661M	506.2M	-141M	657M	578M	765.75M	718M
Depreciation & Amortization	145M	150M	66.76M	88.46M	117.26M	120.46M	109.84M	81.93M	87.91M