← INTERCONTINENTAL HOTELS GROUP PLC /NEW/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $1.7b
$1.8b +4.02%
$4.3b +143.11%
$4.6b +6.69%
$2.4b -48.26%
$2.9b +21.43%
$3.9b +33.88%
$4.6b +18.81%
$4.9b +6.47%
$5.2b +5.40%
$5.2b 0.00%
Revenue from insurance activities — — — — — $9.0m $15.0m $21.0m $23.0m $27.0m —
Cost of Goods and Services Sold $580.0m
$608.0m +4.83%
$706.0m +16.12%
$790.0m +11.90%
$354.0m -55.19%
$486.0m +37.29%
$648.0m +33.33%
$742.0m +14.51%
$745.0m +0.40%
$764.0m +2.55%
$3.6b +366.88%
Cost of sales ($548.0m)
($571.0m) -4.20%
($706.0m) -23.64%
($790.0m) -11.90%
($354.0m) +55.19%
($486.0m) -37.29%
($648.0m) -33.33%
($742.0m) -14.51%
($745.0m) -0.40%
($764.0m) -2.55%
$3.6b +566.88%
Gross Profit (Calculated) (derived) $1.1b
$1.2b +3.61%
$3.6b +208.76%
$3.8b +5.67%
$2.0b -46.83%
$2.4b +18.68%
$3.2b +33.99%
$3.9b +19.67%
$4.2b +7.62%
$4.4b +5.91%
—
Operating Lease Income — — $2.0m — — — — — — — —
Other Operating Income Expense $9.0m $84.0m $14.0m $21.0m $16.0m $11.0m $29.0m $21.0m $10.0m $14.0m —
Interest Expense On Lease Liabilities — — — $41.0m $37.0m $29.0m $29.0m $29.0m $30.0m $30.0m $195.0m
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ($2.0m) $3.0m ($1.0m) ($3.0m) ($14.0m) ($8.0m) ($59.0m) $31.0m $10.0m $6.0m —
Current Tax Expense (Income) — — — — — — $183.0m $261.0m $316.0m $321.0m —
Deferred Tax Expense (Income) $118.0m ($122.0m) $38.0m ($3.0m) ($54.0m) ($47.0m) ($12.0m) ($13.0m) ($47.0m) ($5.0m) —
Income Tax Expense Continuing Operations $174.0m $85.0m $133.0m $156.0m ($20.0m) $96.0m $164.0m $260.0m $269.0m $315.0m $315.0m
Basic Earnings (Loss) Per Share $195.30 $306.70 $1.85 $2.10 ($1.43) $1.45 $2.07 $4.44 $3.90 $4.91 $4.91
Diluted Earnings (Loss) Per Share $193.50 $305.20 $1.83 $2.09 ($1.43) $1.45 $2.06 $4.41 $3.85 $4.87 $4.87
Additional Financial Items
Administrative Expense $352.0m $379.0m — $385.0m $267.0m $300.0m $364.0m $338.0m $359.0m $354.0m —
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Auditors Remuneration For Tax Services $400k $100k $0 $0 — — — — — — —
Average Effective Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Depreciation And Amortisation Expense $96.0m $103.0m $80.0m $116.0m $110.0m $98.0m $68.0m $67.0m $65.0m $67.0m $67.0m
Depreciation Right of Use Assets — — — $38.0m $35.0m $27.0m $25.0m $22.0m $22.0m $24.0m $67.0m
Employee Benefits Expense $594.0m $645.0m — — — — — — — — —
Expense From Share-Based Payment Transactions With Employees $17.0m $21.0m $27.0m $28.0m $19.0m — — — — — —
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used — — — — — — — $2.0m $1.0m $2.0m —
Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities — — — $58.0m $7.0m $31.0m $47.0m $62.0m $77.0m $84.0m —
Finance Costs $93.0m $89.0m $86.0m $121.0m $144.0m $147.0m $118.0m $91.0m $203.0m $202.0m —
Finance Income $6.0m $4.0m $5.0m $6.0m $4.0m $8.0m $22.0m $39.0m $63.0m $49.0m —
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $16.0m $18.0m $0 $131.0m $226.0m $4.0m ($5.0m) $0 $0 $2.0m —
Postemployment Benefit Expense Defined Benefit Plans $5.0m $5.0m — — — — — — — — —
Postemployment Benefit Expense Defined Contribution Plans $23.0m $24.0m — — — — — — — — —
Profit Loss Attributable To Noncontrolling Interests $3.0m $1.0m $1.0m $1.0m — ($1.0m) $1.0m $0 $0 $1.0m —
Profit Loss Attributable To Owners Of Parent $414.0m $592.0m $351.0m $385.0m ($260.0m) $266.0m $375.0m $750.0m $628.0m $758.0m —
Profit Loss Before Tax $591.0m $678.0m $485.0m $542.0m ($280.0m) $361.0m $540.0m $1.0b $897.0m $1.1b —
Profit Loss From Operating Activities $678.0m $763.0m $566.0m $630.0m ($153.0m) $494.0m $628.0m $1.1b $1.0b $1.2b —
Tax Rate Effect Of Foreign Tax Rates $0 $0 $0 $0 ($0) $0 $0 $0 $0 $0 —
System Fund and reimbursable expenses — — — — — ($1.5b) ($2.2b) ($2.4b) ($2.7b) ($2.8b) —
Administrative expenses ($345.0m) ($337.0m) ($344.0m) ($385.0m) ($267.0m) ($300.0m) ($364.0m) ($338.0m) ($359.0m) ($354.0m) —
Insurance expenses — — — — — ($8.0m) ($11.0m) ($23.0m) ($29.0m) ($36.0m) —
Share of profits of associates and joint ventures ($2.0m) $3.0m ($1.0m) ($3.0m) ($14.0m) ($8.0m) ($59.0m) $31.0m $10.0m $6.0m —
Depreciation and amortisation ($75.0m) ($78.0m) ($80.0m) ($116.0m) ($110.0m) ($98.0m) ($68.0m) ($67.0m) ($65.0m) ($67.0m) $67.0m
Impairment (loss)/reversal on financial assets — — — — — — ($5.0m) $1.0m ($10.0m) ($21.0m) —
Other net impairment charges ($16.0m) ($18.0m) $0 ($131.0m) ($226.0m) ($4.0m) $5.0m $0 $0 ($2.0m) —
Operating profit $712.0m
$728.0m +2.25%
$566.0m -22.25%
$630.0m +11.31%
($153.0m) -124.29%
$494.0m +422.88%
$628.0m +27.13%
$1.1b +69.75%
$1.0b -2.35%
$1.2b +15.08%
—
Operating profit before System Fund, reimbursables and exceptional items — — — — — $534.0m
$828.0m +55.06%
$1.0b +23.07%
$1.1b +10.30%
$1.3b +12.54%
—
System Fund and reimbursable result — — — — — ($11.0m) ($105.0m) $19.0m ($83.0m) ($46.0m) —
Operating exceptional items — $4.0m ($104.0m) ($186.0m) ($270.0m) ($29.0m) ($95.0m) $28.0m $0 ($21.0m) —
Financial income $6.0m $4.0m $5.0m $6.0m $4.0m $8.0m $22.0m $39.0m $63.0m $49.0m —
Financial expenses ($86.0m) ($76.0m) ($86.0m) ($121.0m) ($144.0m) ($147.0m) ($118.0m) ($91.0m) ($203.0m) ($202.0m) —
Foreign exchange gains/(losses) — — — — — — — $35.0m ($25.0m) $37.0m —
Remeasurement of contingent purchase consideration — — — — — — — ($4.0m) ($4.0m) ($8.0m) —
Profit before tax — $653.0m $482.0m $542.0m ($280.0m) $361.0m $540.0m $1.0b $897.0m $1.1b —
Tax ($173.0m) ($115.0m) ($133.0m) ($156.0m) $20.0m ($96.0m) ($164.0m) ($260.0m) ($269.0m) ($315.0m) $315.0m
Profit for the year $459.0m $541.0m $352.0m $386.0m ($260.0m) $265.0m $376.0m $750.0m $628.0m $759.0m —
Equity holders of the parent — $534.0m $349.0m $385.0m ($260.0m) $266.0m $375.0m $750.0m $628.0m $758.0m —
Non-controlling interest $3.0m $1.0m $1.0m $1.0m — ($1.0m) $1.0m $0 $0 $1.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.