Intercontinental Hotels Group plc
ICHGF
$130.00
-$1.37-1.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.34B | 1.34B | 1.26B | 1.26B | 1.30B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.34B | 1.34B | 1.26B | 1.26B | 1.30B |
| Cost of Revenue | 72.50M | 72.50M | 920.00M | 920.00M | 85.50M |
| Gross Profit | 1.26B | 1.26B | 339.50M | 339.50M | 1.22B |
| SG&A Expenses | 453.50M | 453.50M | 8.00M | 8.00M | 441.00M |
| Depreciation & Amortization | 17.00M | 17.00M | 16.50M | 16.50M | 16.50M |
| Other Operating Expenses | 504.00M | 504.00M | 5.00M | 5.00M | 506.00M |
| Total Operating Expenses | 1.05B | 1.05B | 949.50M | 949.50M | 1.05B |
| Operating Income | 288.00M | 288.00M | 310.00M | 310.00M | 251.50M |
| Income Before Tax | 220.50M | 220.50M | 316.50M | 316.50M | 212.50M |
| Income Tax Expenses | 75.50M | 75.50M | 82.00M | 82.00M | 72.00M |
| Earnings from Continuing Operations | 145.00M | 145.00M | 234.50M | 234.50M | 140.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -500.00K | -500.00K | -- | -- | -- |
| Net Income | 144.50M | 144.50M | 234.50M | 234.50M | 140.50M |
| EBIT | 288.00M | 288.00M | 310.00M | 310.00M | 251.50M |
| EBITDA | 325.00M | 325.00M | 346.00M | 346.00M | 288.50M |
| EPS Basic | 0.95 | 0.95 | 1.50 | 1.50 | 0.88 |
| Normalized Basic EPS | 0.93 | 0.93 | 1.27 | 1.27 | 0.86 |
| EPS Diluted | 0.94 | 0.94 | 1.49 | 1.49 | 0.87 |
| Normalized Diluted EPS | 0.93 | 0.93 | 1.26 | 1.26 | 0.85 |
| Average Basic Shares Outstanding | 152.50M | 152.50M | 156.30M | 156.30M | 159.10M |
| Average Diluted Shares Outstanding | 153.80M | 153.80M | 157.80M | 157.80M | 161.10M |
| Dividend Per Share | 0.63 | 0.63 | 0.29 | 0.29 | 0.57 |
| Payout Ratio | 31.14% | 31.14% | 38.38% | 38.38% | 30.96% |