InterContinental Hotels Group PLC (IHG) — Financial statements
Income statement, balance sheet, and cash flow for InterContinental Hotels Group PLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,189↑5.4% | 4,923↑32.1% | 3,728↓4.2% | 3,892↑33.9% | 2,907 | |
| Cost of Revenue | 3,531↑1.8% | 3,468↑93.9% | 1,789↓36.2% | 2,802↑39.1% | 2,014 | |
| Gross Profit | 1,658↑14.0% | 1,455↓25.0% | 1,939↑77.9% | 1,090↑22.1% | 893 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 345↓3.9% | 359↑6.2% | 338↓4.2% | 353↑20.9% | 292 | |
| Selling & Marketing Expenses | 36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 381↑6.1% | 359↑6.2% | 338↓4.2% | 353↑20.9% | 292 | |
| Other Expenses | 79↑43.6% | 55↑292.9% | 14↓64.1% | 39↓55.2% | 87 | |
| Operating Expenses | 460↑11.1% | 414↑17.6% | 352↓12.7% | 403↑4.1% | 387 | |
| Total Costs & Expenses | 3,991↑2.8% | 3,882↑45.8% | 2,662↓16.9% | 3,205↑33.5% | 2,401 | |
| Operating Results | ||||||
| Operating Income | 1,198↑15.1% | 1,041↓2.3% | 1,066↑69.7% | 628↑27.1% | 494 | |
| Depreciation & Amortization | 146↑0.7% | 145↓3.3% | 150↓2.6% | 154↓19.8% | 192 | |
| EBITDA | 1,220↓2.0% | 1,245↓2.4% | 1,275↑56.4% | 815↑17.8% | 692 | |
| EBIT | 1,074↓2.4% | 1,100↓2.2% | 1,125↑70.2% | 661↑32.2% | 500 | |
| Interest & Other Income | ||||||
| Net Interest Income | -153↓9.3% | -140↓169.2% | -52↑50.9% | -106↑23.7% | -139 | |
| Interest Income | 0.00↓100.0% | 63↑61.5% | 39↑77.3% | 22↑175.0% | 8 | |
| Interest Expense | 0.00↓100.0% | 203↑123.1% | 91↓28.9% | 128↓12.9% | 147 | |
| Non-Operating Income | 124↑310.2% | -59↑0.0% | -59↓78.8% | -33↓450.0% | -6 | |
| Other Income / Expenses | -124↑13.9% | -144↓157.1% | -56↑36.4% | -88↑33.8% | -133 | |
| Income Before Tax | 1,074↑19.7% | 897↓11.2% | 1,010↑87.0% | 540↑49.6% | 361 | |
| Income Tax Expense | 315↑17.1% | 269↑3.5% | 260↑58.5% | 164↑70.8% | 96 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 759↑20.9% | 628↓16.3% | 750↑99.5% | 376↑41.9% | 265 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 758↑20.7% | 628↓16.3% | 750↑100.0% | 375↑41.0% | 266 | |
| Bottom-Line Net Income | 758↑20.7% | 628↓16.3% | 750↑100.0% | 375↑41.0% | 266 | |
| EPS (Basic) | 4.91↑25.9% | 3.90↓11.6% | 4.41↑115.1% | 2.05↑41.4% | 1.45 | |
| EPS (Diluted) | 4.87↑26.5% | 3.85↓12.7% | 4.41↑116.2% | 2.04↑40.7% | 1.45 | |
| Weighted Average Shares | 156↓3.2% | 161↓5.3% | 170↓6.1% | 181↓1.1% | 183 | |
| Weighted Average Diluted Shares | 156↓4.5% | 163↓4.0% | 170↓7.6% | 184↑0.0% | 184 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.