InterContinental Hotels Group PLC (IC1B.F)
EUR 120.0
(0.0%)
EUR 120.0
(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 | 384 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 | 46 Million | - | - | - | - | - |
| Cost and Expenses | 3.59 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 | 115 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 | 2.07 | 1.45 | -1.43 | 2.10 | 1.85 |
| Earnings Per Share Diluted | 4.41 | 2.06 | 1.45 | -1.43 | 2.09 | 1.83 |
| Weighted Average Shares Outstanding | 169 Million | 181 Million | 183 Million | 182 Million | 183 Million | 190 Million |
| Weighted Average Shares Outstanding (Diluted) | 170 Million | 182 Million | 184 Million | 182 Million | 184 Million | 192 Million |
| Gross Margin | 0.31 | 0.28 | 0.31 | 0.22 | 0.27 | 0.25 |
| EBIT Margin | 0.28 | 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 | 1.27 Billion | 815 Million | 692 Million | 31 Million | 827 Million | 742 Million |
| Earnings Before Tax Margin | 0.23 | 0.16 | 0.17 | -0.06 | 0.14 | 0.13 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 2.16 Billion | 4.62 Billion | 2.15 Billion | 2.04 Billion | 3.89 Billion | 2.05 Billion |
| Cost of Revenue | 1.67 Billion | 3.2 Billion | 1.71 Billion | 1.52 Billion | 2.8 Billion | 1.73 Billion |
| Gross Profit | 492.94 Million | 1.41 Billion | 436.82 Million | 513.41 Million | 1.09 Billion | 320.49 Million |
| Operating Expenses | - | 384 Million | 3.00 | - | 403 Million | 2.00 |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 3.00 | - | - | 2.00 |
| Cost and Expenses | 1.67 Billion | 3.59 Billion | 1.71 Billion | 1.52 Billion | 3.2 Billion | 1.73 Billion |
| Operating Income | 492.94 Million | 1.06 Billion | 436.82 Million | 513.41 Million | 628 Million | 320.49 Million |
| Interest Expense | 78.42 Million | 115 Million | 51.23 Million | 31.17 Million | 118 Million | 43.12 Million |
| Income Tax Expense | 116.7 Million | 260 Million | 136.61 Million | 99.01 Million | 164 Million | 79.38 Million |
| Earnings before Tax | 438.79 Million | 1.01 Billion | 390.98 Million | 498.74 Million | 540 Million | 294.03 Million |
| Net Income | 323.95 Million | 750 Million | 261.55 Million | 420.81 Million | 375 Million | 155.83 Million |
| Earnings Per Share Basic | 1.98 | - | 1.59 | 2.43 | - | 0.88 |
| Earnings Per Share Diluted | 1.96 | - | 1.59 | 2.42 | - | 0.88 |
| Weighted Average Shares Outstanding | 163.3 Million | 169 Million | 164.66 Million | 173 Million | 181 Million | 177.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 164.9 Million | 170 Million | 164.66 Million | 174 Million | 182 Million | 178.07 Million |
| Gross Margin | 0.23 | 0.31 | 0.20 | 0.25 | 0.28 | 0.16 |
| EBIT Margin | 0.24 | - | 0.22 | 0.27 | - | 0.17 |
| Profit Margin | 0.15 | 0.16 | 0.12 | 0.21 | 0.10 | 0.08 |
| EBITDA | 522.81 Million | - | 466.48 Million | 544.58 Million | - | 351.85 Million |
| Earnings Before Tax Margin | 0.23 | 0.23 | 0.20 | 0.25 | 0.16 | 0.16 |
FRHLF
YUEIF
1870
BHOOY
0P59
SREEL