IHG N Income Statement - TTM - InterContinental Hotels Group PLC

Income Statement (TTM)

InterContinental Hotels Group PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,200	1,757	1,792	1,827	2,072	2,318	2,544	2,769	2,914	3,892	3,476	3,892	5,090	4,624	3,776	3,824	4,822	4,923	5,022	5,120
Change (%)		-20.12	1.99	1.95	13.44	11.85	9.73	8.87	5.25	33.54	-10.69	11.97	30.78	-9.16	-18.34	1.27	26.09	2.11	2.00	1.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,214	1,085	1,064	1,043	1,162	1,281	1,408	1,535	1,548	1,562	1,872	2,182	1,986	1,789	1,854	1,918	1,918	1,919	1,965	2,011
Change (%)		-10.63	-1.94	-1.97	11.41	10.24	9.91	9.02	0.88	0.87	19.85	16.56	-9.01	-9.90	3.61	3.48	0.03	0.03	2.40	2.34
% of Revenue	55.19	61.75	59.38	57.09	56.07	55.26	55.36	55.44	53.13	40.13	53.86	56.06	39.01	38.69	49.09	50.16	39.79	38.98	39.13	39.28

Gross Operating Profit	986	672	728	784	910	1,037	1,136	1,234	1,366	2,330	1,604	1,710	3,104	2,835	1,922	1,906	2,903	3,004	3,056	3,109
Change (%)		-31.81	8.33	7.69	16.14	13.89	9.50	8.67	10.70	70.57	-31.16	6.61	81.55	-8.68	-32.19	-0.86	52.31	3.48	1.75	1.72
% of Revenue	44.81	38.25	40.62	42.91	43.93	44.74	44.64	44.56	46.87	59.87	46.14	43.94	60.99	61.31	50.91	49.84	60.21	61.02	60.87	60.72

SG&A	587	351	328	309	383	447	450	454	607	760	763	766	812	859	860	860	884	908	909	910
Change (%)		-40.20	-6.70	-5.65	23.95	16.71	0.78	0.78	33.70	25.21	0.39	0.39	6.07	5.72	0.06	0.06	2.79	2.71	0.11	0.11
% of Revenue	26.69	19.98	18.28	16.91	18.48	19.28	17.71	16.40	20.83	19.53	21.95	19.68	15.96	18.58	22.76	22.49	18.33	18.44	18.10	17.77

R&D
Change (%)
% of Revenue

OpEx	1,930	1,581	1,542	1,506	1,664	1,815	1,934	2,052	2,210	3,193	2,683	2,999	4,126	3,600	2,771	2,838	3,808	3,882	3,932	3,982
Change (%)		-18.10	-2.50	-2.30	10.52	9.04	6.53	6.13	7.68	44.51	-15.97	11.78	37.56	-12.74	-23.03	2.42	34.18	1.94	1.29	1.27
% of Revenue	87.77	89.98	86.02	82.43	80.31	78.30	76.02	74.11	75.81	82.04	77.19	77.06	81.05	77.85	73.38	74.22	78.98	78.85	78.30	77.77

Operating Income	269	176	250	321	408	503	610	717	705	699	793	893	964	1,024	1,005	986	1,014	1,041	1,090	1,138
Change (%)		-34.57	42.33	28.14	27.10	23.28	21.27	17.54	-1.67	-0.85	13.45	12.61	8.01	6.17	-1.86	-1.89	2.79	2.71	4.66	4.45
% of Revenue	12.23	10.02	13.98	17.57	19.69	21.70	23.98	25.89	24.19	17.96	22.81	22.94	18.95	22.15	26.62	25.78	21.02	21.15	21.70	22.23

Interest Expense	-124	-124	-130	-135	-136	-138	-134	-130	-126	-121	-118	-115	-114	-114	-124	-135	-148	-161	-167	-173
Change (%)		0.40	4.44	4.25	1.11	1.10	-2.90	-2.99	-3.46	-3.59	-2.48	-2.54	-0.43	-0.44	9.21	8.43	9.63	8.78	3.73	3.59
% of Revenue	-5.61	-7.06	-7.23	-7.39	-6.59	-5.95	-5.27	-4.69	-4.31	-3.11	-3.39	-2.95	-2.25	-2.47	-3.30	-3.53	-3.07	-3.27	-3.33	-3.38

Net Income	-196	-260	-131	-2	132	266	350	434	404	375	496	618	684	750	694	638	633	628	689	750
Change (%)		32.99	-49.62	-98.47	-6,700.00	101.52	31.58	24.00	-6.80	-7.29	32.40	24.47	10.68	9.65	-7.47	-8.07	-0.78	-0.79	9.71	8.85
% of Revenue	-8.89	-14.80	-7.31	-0.11	6.37	11.48	13.76	15.67	13.88	9.64	14.28	15.88	13.44	16.22	18.38	16.68	13.13	12.76	13.72	14.65

Source: Capital IQ

GB:IHGL
US:ICHGF
GB:IHG	£9,006.00
DE:IC1H	€105.00

InterContinental Hotels Group PLC - Income Statement (TTM)

Income Statement (TTM)

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