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 | 2.65% | 2.65% | 8.48% | 8.48% | 8.47% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.65% | 2.65% | 8.48% | 8.48% | 8.47% |
| Cost of Revenue | -15.20% | -15.20% | 5.26% | 5.26% | 0.59% |
| Gross Profit | 3.91% | 3.91% | 18.29% | 18.29% | 9.07% |
| SG&A Expenses | 2.83% | 2.83% | 14.29% | 14.29% | 4.26% |
| Depreciation & Amortization | 3.03% | 3.03% | 3.13% | 3.13% | 0.00% |
| Other Operating Expenses | -0.40% | -0.40% | 100.00% | 100.00% | 11.45% |
| Total Operating Expenses | -0.19% | -0.19% | 5.56% | 5.56% | 7.20% |
| Operating Income | 14.51% | 14.51% | 18.55% | 18.55% | 14.06% |
| Income Before Tax | 3.76% | 3.76% | 34.11% | 34.11% | -4.06% |
| Income Tax Expenses | 4.86% | 4.86% | 31.20% | 31.20% | -5.26% |
| Earnings from Continuing Operations | 3.20% | 3.20% | 35.16% | 35.16% | -3.44% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.85% | 2.85% | 35.16% | 35.16% | -3.44% |
| EBIT | 14.51% | 14.51% | 18.55% | 18.55% | 14.06% |
| EBITDA | 12.65% | 12.65% | 16.50% | 16.50% | -1.37% |
| EPS Basic | 7.29% | 7.29% | 41.20% | 41.20% | 0.15% |
| Normalized Basic EPS | 7.98% | 7.98% | 40.48% | 40.48% | 4.41% |
| EPS Diluted | 7.69% | 7.69% | 41.25% | 41.25% | -0.48% |
| Normalized Diluted EPS | 8.41% | 8.41% | 40.51% | 40.51% | 3.74% |
| Average Basic Shares Outstanding | -4.15% | -4.15% | -4.29% | -4.29% | -3.58% |
| Average Diluted Shares Outstanding | -4.53% | -4.53% | -4.31% | -4.31% | -2.95% |
| Dividend Per Share | 10.05% | 10.05% | 10.15% | 10.15% | 10.00% |
| Payout Ratio | 0.01% | 0.01% | -0.23% | -0.23% | 0.14% |