InterContinental Hotels Group PLC (ICHGF)
OTC
161.20
+1.20 (+0.75%)
Closed
Aug 25, 2026
Day's Range
161.20161.20
52 wk Range
116.15174.30
Financial Statements - ICHGF - InterContinental Hotels Group PLC
Revenue
5.18B▲ 5.4%
Net Income
759.00M▲ 20.9%Net Margin 14.6%
EBITDA
1.44B▲ 18.8%
Free Cash Flow
821.00M▲ 27.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 5.18B | 4.92B | 4.62B | 3.89B | 2.90B | 2.39B |
| Cost of Goods | 3.56B | 3.46B | 3.20B | 2.81B | 2.02B | 1.85B |
| Gross Profit | 1.62B | 1.45B | 1.41B | 1.07B | 885M | 536M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.21B | 1.04B | 1.03B | 687M | 506M | 175M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 1.07B | 897M | 1.01B | 540M | 361M | -280M |
| Income Tax | 315M | 269M | 260M | 164M | 96M | -20M |
| Net Income | 759M | 628M | 750M | 376M | 265M | -260M |
| EPS Basic | 4.909 | 3.896 | 4.438 | 2.072 | 1.454 | -1.429 |
| EPS Diluted | 4.865 | 3.853 | 4.412 | 2.06 | 1.446 | -1.429 |
| Basic Shares Outstanding | 154.40M | 161.20M | 169M | 181M | 183M | 182M |
| Diluted Shares Outstanding | 154.40M | 161.20M | 169M | 181M | 183M | 182M |
| Ebit | 1.26B | 1.10B | 1.10B | 661M | 500M | -141M |
| Ebitda | 1.44B | 1.21B | 1.25B | 807M | 690M | 332M |
| Net Income Continuous Operations | 759M | 628M | 750M | 376M | 265M | -260M |
| Minority Interests | -1M | 0 | 0 | -1M | 1M | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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