Intercontinental Hotels Group PLC (05134420)
- Status
- active
- Formerly
- NEW INTERCONTINENTAL HOTELS GROUP PLC; NEW INTERCONTINENTAL HOTELS GROUP LIMITED; HACKREMCO (NO. 2154) LIMITED
- Incorporated
- 2004-05-21
- Registered office
- 1 Windsor Dials, Arthur Road, Windsor, Berkshire, SL4 1RS, England
- Industry
- 55100 Hotels and similar accommodation; 70100 Activities of head offices
Profit and loss
| Line item | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 1,144,000,000 | 1,434,000,000 | 4,923,000,000 | 5,189,000,000 |
|---|
| Gross profit | 658,000,000 | 786,000,000 | 4,178,000,000 | 4,425,000,000 |
|---|
| Operating profit | 494,000,000 | 628,000,000 | 1,041,000,000 | 1,198,000,000 |
|---|
| Profit before tax | 361,000,000 | 540,000,000 | 897,000,000 | 1,074,000,000 |
|---|
| Tax charge / (credit) | 96,000,000 | 164,000,000 | 269,000,000 | 315,000,000 |
|---|
| Profit after tax | 265,000,000 | 376,000,000 | 628,000,000 | 759,000,000 |
|---|
Balance sheet
| Line item | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 473,000,000 | 3,227,000,000 | 3,251,000,000 | 3,294,000,000 |
|---|
| Current assets | 1,678,000,000 | 2,129,000,000 | 210,000,000 | 497,000,000 |
|---|
| Cash at bank | 976,000,000 | 1,322,000,000 | – | – |
|---|
| Creditors < 1 year (current liabilities) | 1,544,000,000 | 2,190,000,000 | 305,000,000 | 358,000,000 |
|---|
| Net current assets | 134,000,000 | 464,000,000 | -95,000,000 | 139,000,000 |
|---|
| Creditors > 1 year (non-current liabilities) | – | 1,494,000,000 | 1,185,000,000 | 843,000,000 |
|---|
| Net assets | -1,608,000,000 | -1,946,000,000 | 1,971,000,000 | 2,590,000,000 |
|---|
| Total equity | -1,608,000,000 | -1,946,000,000 | 1,971,000,000 | 2,590,000,000 |
|---|
Cash flow
| Line item | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | 636,000,000 | 646,000,000 | 893,000,000 | 724,000,000 |
|---|
| Net cash from investing activities | -12,000,000 | -78,000,000 | -137,000,000 | -99,000,000 |
|---|
| Net cash from financing activities | -860,000,000 | -961,000,000 | -417,000,000 | -894,000,000 |
|---|
| Free cash flow | 619,000,000 | 592,000,000 | 865,000,000 | 695,000,000 |
|---|
Ratios
| Ratio | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | – | 25.3% | 243.3% | 5.4% |
|---|
| Gross margin | 57.5% | 54.8% | 84.9% | 85.3% |
|---|
| Operating margin | 43.2% | 43.8% | 21.1% | 23.1% |
|---|
| Net margin | 23.2% | 26.2% | 12.8% | 14.6% |
|---|
| Return on equity | – | – | 5024.0% | 33.3% |
|---|
| Return on capital employed | – | 17.0% | 33.0% | 34.9% |
|---|
| Return on invested capital (ROIC) | – | – | – | 37.1% |
|---|
| Current ratio | 1.09× | 0.97× | 0.69× | 1.39× |
|---|
| Effective tax rate | 26.6% | 30.4% | 30.0% | 29.3% |
|---|
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