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 | 5.40% | 6.91% | 8.47% | 7.48% | 6.47% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.40% | 6.91% | 8.47% | 7.48% | 6.47% |
| Cost of Revenue | 3.44% | 4.14% | 4.85% | 6.02% | 7.27% |
| Gross Profit | 6.66% | 8.73% | 10.96% | 8.44% | 5.96% |
| SG&A Expenses | 3.01% | 3.70% | 4.42% | 4.36% | 4.31% |
| Depreciation & Amortization | 3.08% | 2.31% | 1.54% | -0.76% | -2.99% |
| Other Operating Expenses | 0.10% | 5.70% | 13.30% | 13.40% | 13.50% |
| Total Operating Expenses | 2.46% | 4.40% | 6.73% | 7.31% | 7.92% |
| Operating Income | 16.57% | 16.53% | 15.18% | 8.10% | 1.28% |
| Income Before Tax | 19.73% | 17.66% | 15.63% | 1.56% | -11.19% |
| Income Tax Expenses | 17.10% | 14.10% | 11.19% | 7.45% | 3.46% |
| Earnings from Continuing Operations | 20.86% | 19.19% | 17.55% | -0.72% | -16.27% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.70% | 19.12% | 17.55% | -0.72% | -16.27% |
| EBIT | 16.57% | 16.53% | 15.18% | 8.10% | 1.28% |
| EBITDA | 14.60% | 11.11% | 9.97% | 3.79% | -2.17% |
| EPS Basic | 25.81% | 24.20% | 22.58% | 4.25% | -11.90% |
| Normalized Basic EPS | 24.61% | 23.94% | 23.39% | 9.00% | -4.45% |
| EPS Diluted | 26.04% | 24.16% | 22.29% | 3.85% | -12.35% |
| Normalized Diluted EPS | 24.85% | 23.89% | 23.05% | 8.57% | -4.94% |
| Average Basic Shares Outstanding | -4.22% | -4.07% | -3.93% | -4.28% | -4.62% |
| Average Diluted Shares Outstanding | -4.42% | -4.02% | -3.63% | -3.88% | -4.12% |
| Dividend Per Share | 10.08% | 10.07% | 10.05% | 10.05% | 10.05% |
| Payout Ratio | -0.14% | -0.12% | -0.10% | 0.07% | 0.26% |