InterContinental Hotels Group PLC (ICHGF)
USD 106.05
(0.0%)
USD 106.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.62 Billion | 3.89 Billion | 2.9 Billion | 2.39 Billion | 4.62 Billion | 4.33 Billion |
| Cost of Revenue | 3.2 Billion | 2.8 Billion | 2.01 Billion | 1.85 Billion | 3.38 Billion | 3.25 Billion |
| Gross Profit | 1.41 Billion | 1.09 Billion | 893 Million | 536 Million | 1.24 Billion | 1.08 Billion |
| Operating Expenses | 352 Million | 403 Million | 387 Million | 361 Million | 480 Million | 410 Million |
| Selling, General and Administrative Expenses | 338 Million | 364 Million | 300 Million | 267 Million | 385 Million | 344 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 3.55 Billion | 3.2 Billion | 2.4 Billion | 2.21 Billion | 3.86 Billion | 3.66 Billion |
| Operating Income | 1.06 Billion | 628 Million | 494 Million | -153 Million | 630 Million | 566 Million |
| Interest Expense | 128.01 Million | 118 Million | 147 Million | 144 Million | 121 Million | 86 Million |
| Income Tax Expense | 260 Million | 164 Million | 96 Million | -20 Million | 156 Million | 133 Million |
| Earnings before Tax | 1.01 Billion | 540 Million | 361 Million | -280 Million | 542 Million | 485 Million |
| Net Income | 750 Million | 375 Million | 266 Million | -260 Million | 385 Million | 351 Million |
| Earnings Per Share Basic | 4.44 | 2.03 | 1.43 | -1.43 | 2.10 | 1.94 |
| Earnings Per Share Diluted | 4.41 | 2.02 | 1.42 | -1.43 | 2.09 | 1.92 |
| Weighted Average Shares Outstanding | 169 Million | 181 Million | 183 Million | 182 Million | 183 Million | 180.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 170 Million | 182 Million | 184 Million | 182 Million | 184 Million | 182.4 Million |
| Gross Margin | 0.31 | 0.28 | 0.31 | 0.22 | 0.27 | 0.25 |
| EBIT Margin | 0.26 | 0.21 | 0.24 | 0.14 | 0.19 | 0.18 |
| Profit Margin | 0.16 | 0.10 | 0.09 | -0.11 | 0.08 | 0.08 |
| EBITDA | 1.19 Billion | 804 Million | 594.66 Million | -13.85 Million | 811 Million | 666.69 Million |
| Earnings Before Tax Margin | 0.23 | 0.16 | 0.17 | -0.06 | 0.14 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.16 Billion | 1.16 Billion | 4.73 Billion | 2.43 Billion | 974 Million | 2.29 Billion |
| Cost of Revenue | 874 Million | 874 Million | 3.32 Billion | 1.94 Billion | 308 Million | 1.71 Billion |
| Gross Profit | 287 Million | 287 Million | 1.4 Billion | 493.75 Million | 666 Million | 576.4 Million |
| Operating Expenses | 24.5 Million | 24.5 Million | 369.69 Million | 426.5 Million | 426.5 Million | 500 Thousand |
| Selling, General and Administrative Expenses | 7 Million | 7 Million | - | 423 Million | 423 Million | 6.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.00 | - | - | 5.00 | - | 2.00 |
| Cost and Expenses | 898.5 Million | 898.5 Million | 3.69 Billion | 1.94 Billion | 734.5 Million | 1.71 Billion |
| Operating Income | 261.5 Million | 261.5 Million | 1.03 Billion | 493.75 Million | 231.5 Million | 576.4 Million |
| Interest Expense | 83.96 Million | - | 93.19 Million | 57.9 Million | - | 34.99 Million |
| Income Tax Expense | 62.5 Million | 62.5 Million | 266.26 Million | 154.42 Million | 76 Million | 111.16 Million |
| Earnings before Tax | 236 Million | 236 Million | 1 Billion | 441.94 Million | 221.5 Million | 559.93 Million |
| Net Income | 173.5 Million | 173.5 Million | 750 Million | 295.64 Million | 145.5 Million | 472.44 Million |
| Earnings Per Share Basic | 1.05 | 1.05 | - | 1.80 | 0.88 | 2.73 |
| Earnings Per Share Diluted | 1.05 | 1.05 | - | 1.80 | 0.88 | 2.72 |
| Weighted Average Shares Outstanding | 164.92 Million | 164.92 Million | 169 Million | 164.66 Million | 165.98 Million | 173 Million |
| Weighted Average Shares Outstanding (Diluted) | 164.9 Million | 164.9 Million | 170 Million | 164.66 Million | 166 Million | 174 Million |
| Gross Margin | 0.25 | 0.25 | 0.30 | 0.20 | 0.68 | 0.25 |
| EBIT Margin | 0.26 | 0.26 | - | 0.22 | 0.27 | 0.27 |
| Profit Margin | 0.15 | 0.15 | 0.16 | 0.12 | 0.15 | 0.21 |
| EBITDA | 297.5 Million | 297.5 Million | - | 527.28 Million | 267 Million | 611.4 Million |
| Earnings Before Tax Margin | 0.23 | 0.23 | 0.22 | 0.20 | 0.24 | 0.25 |
SNCM
ENDR
KOLTEPATIL
VNNVF
NEFB
CBRE