Income Statement

Revenue

+33%

+117%

10Y

Currency: USD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Revenue
Interest Expense	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	81	0	114	0	138	0	138	0	121	0	114	0	161	0	0
Revenue	4 037 N/A	3 342 -17%	5 498 +65%	5 284 -4%	3 472 -34%	4 990 +44%	2 174 -56%	1 733 -20%	1 768 +2%	1 520 -14%	1 607 +6%	1 691 +5%	1 767 +5%	1 837 +4%	1 903 +4%	1 946 +2%	1 854 -5%	2 022 +9%	1 882 -7%	1 787 -5%	1 538 -14%	1 549 +1%	1 584 +2%	1 604 +1%	1 628 +1%	1 662 +2%	1 706 +3%	1 752 +3%	1 768 +1%	1 781 +1%	1 796 +1%	1 802 +0%	1 835 +2%	1 964 +7%	4 075 +107%	4 224 +4%	4 337 +3%	4 504 +4%	4 627 +3%	3 595 -22%	2 394 -33%	2 325 -3%	2 907 +25%	3 522 +21%	3 892 +11%	4 324 +11%	4 624 +7%	4 720 +2%	4 923 +4%	5 120 +4%	5 189 +1%
Gross Profit
Cost of Revenue	(3 078)	(2 157)	(3 656)	(3 481)	(2 212)	(3 232)	(1 211)	(877)	(893)	(700)	(752)	(785)	(822)	(841)	(871)	(897)	(823)	(930)	(880)	(849)	(860)	(856)	(862)	(859)	(753)	(756)	(762)	(773)	(771)	(772)	(779)	(770)	(772)	(1 379)	(2 941)	(3 064)	(3 209)	(3 308)	(3 383)	(2 933)	(1 892)	(1 948)	(2 014)	(2 695)	(2 802)	(3 033)	(3 206)	(3 336)	(3 468)	(3 562)	(3 567)
Gross Profit	960 N/A	1 185 +23%	1 842 +55%	1 803 -2%	1 260 -30%	1 758 +40%	964 -45%	856 -11%	875 +2%	820 -6%	855 +4%	906 +6%	944 +4%	995 +5%	1 032 +4%	1 049 +2%	1 031 -2%	1 092 +6%	1 002 -8%	938 -6%	678 -28%	693 +2%	722 +4%	745 +3%	875 +17%	906 +4%	944 +4%	979 +4%	997 +2%	1 009 +1%	1 017 +1%	1 032 +1%	1 063 +3%	585 -45%	1 134 +94%	1 160 +2%	1 128 -3%	1 196 +6%	1 244 +4%	662 -47%	502 -24%	377 -25%	893 +137%	827 -7%	1 090 +32%	1 291 +18%	1 418 +10%	1 384 -2%	1 455 +5%	1 558 +7%	1 622 +4%
Operating Income
Operating Expenses	(388)	(680)	(991)	(990)	(683)	(866)	(496)	(426)	(400)	(436)	(454)	(410)	(470)	(455)	(459)	(469)	(496)	(533)	(500)	(465)	(406)	(410)	(410)	(442)	(431)	(424)	(441)	(438)	(438)	(455)	(459)	(460)	(449)	(190)	(404)	(400)	(410)	(435)	(425)	(342)	(391)	(110)	(362)	(71)	(365)	(383)	(394)	(392)	(402)	(414)	(398)
Selling, General & Administrative	(425)	(345)	(511)	(533)	(407)	(532)	(350)	(329)	(331)	(343)	(357)	(372)	(376)	(406)	(416)	(424)	(400)	(426)	(392)	(350)	(303)	(304)	(305)	(336)	(331)	(338)	(358)	(357)	(350)	(367)	(370)	(374)	(363)	(161)	(284)	(314)	(283)	(349)	(330)	(248)	(290)	(16)	(275)	(5)	(326)	(348)	(338)	0	(347)	0	(345)
Depreciation & Amortization	0	(251)	(350)	(320)	(236)	(325)	(165)	(132)	(118)	(104)	(108)	(112)	(110)	(112)	(111)	(108)	(110)	(121)	(119)	(121)	(109)	(112)	(113)	(112)	(108)	(106)	(104)	(102)	(99)	(96)	(94)	(92)	(94)	(36)	(131)	(97)	(141)	(98)	(116)	(115)	(110)	(100)	(98)	(89)	(68)	(66)	(67)	(65)	(65)	(66)	(67)
Other Operating Expenses	37	(84)	(131)	(138)	(40)	(9)	19	35	50	12	12	75	16	63	67	63	14	14	11	6	6	6	8	6	8	20	21	21	11	7	4	5	8	7	11	11	14	12	21	21	9	6	11	23	29	31	11	(327)	10	(348)	14
Operating Income	572 N/A	505 -12%	851 +69%	814 -4%	576 -29%	892 +55%	468 -48%	430 -8%	475 +11%	385 -19%	401 +4%	496 +24%	474 -4%	540 +14%	573 +6%	581 +1%	535 -8%	559 +4%	502 -10%	473 -6%	272 -42%	283 +4%	312 +10%	303 -3%	444 +47%	482 +9%	503 +4%	541 +8%	559 +3%	554 -1%	558 +1%	572 +3%	614 +7%	395 -36%	730 +85%	760 +4%	718 -6%	761 +6%	819 +8%	320 -61%	111 -65%	267 +141%	531 +99%	756 +42%	725 -4%	908 +25%	1 024 +13%	992 -3%	1 053 +6%	1 144 +9%	1 224 +7%
Pre-Tax Income
Interest Income Expense	(29)	(75)	(99)	(104)	(60)	(53)	(28)	(22)	(20)	(29)	(43)	(68)	(90)	(111)	(122)	(117)	(101)	(100)	(89)	(74)	(54)	(55)	(57)	(60)	(62)	(63)	(63)	(62)	(62)	(58)	(55)	(53)	(54)	(34)	(69)	(85)	(82)	(108)	(117)	(115)	(153)	(167)	(146)	(139)	(148)	(79)	(9)	(78)	(113)	(64)	(103)
Non-Reccuring Items	(31)	0	0	0	0	0	0	0	0	31	51	0	60	(10)	(24)	(15)	(132)	(111)	(292)	(345)	(282)	(258)	(77)	(6)	15	6	(30)	(1)	35	59	114	54	(4)	(4)	(5)	(75)	(151)	(96)	(186)	(356)	(250)	(36)	(29)	(36)	(38)	(21)	11	5	(22)	(16)	(32)
Gain/Loss on Disposition of Assets	(108)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(18)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	43	12	(2)	5	12	1	0	(16)	(4)	(21)	(6)	(15)
Pre-Tax Income	385 N/A	430 +12%	752 +75%	710 -6%	516 -27%	840 +63%	440 -48%	408 -7%	455 +11%	387 -15%	409 +6%	429 +5%	444 +4%	419 -6%	427 +2%	448 +5%	302 -33%	348 +15%	121 -65%	54 -55%	(64) N/A	(30) +53%	178 N/A	237 +33%	397 +68%	425 +7%	410 -4%	478 +17%	532 +11%	555 +4%	617 +11%	573 -7%	556 -3%	357 -36%	656 +84%	600 -9%	485 -19%	557 +15%	542 -3%	(108) N/A	(280) -159%	62 N/A	361 +482%	593 +64%	540 -9%	808 +50%	1 010 +25%	915 -9%	897 -2%	1 058 +18%	1 074 +2%
Net Income
Tax Provision	214	194	(113)	(139)	(145)	(230)	55	75	76	109	(62)	(49)	(24)	(27)	(51)	(50)	(54)	(56)	12	14	272	267	204	180	(106)	(117)	(102)	(95)	(72)	(5)	(37)	4	(11)	(109)	(205)	(164)	(138)	(138)	(156)	(22)	20	(64)	(96)	(160)	(164)	(189)	(260)	(277)	(269)	(308)	(315)
Income from Continuing Operations	599	625	640	571	371	610	494	484	530	496	347	379	420	392	376	398	248	292	133	68	208	237	382	417	291	308	308	383	460	550	580	577	545	248	451	436	347	419	386	(130)	(260)	(2)	265	433	376	619	750	638	628	750	759
Income to Minority Interest	(51)	(46)	(70)	(64)	(35)	(56)	(11)	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	(1)	(1)	(1)	(1)	(1)	(1)	0	0	1	0	(1)	0	0	0	0	0	(1)
Net Income (Common)	548 N/A	683 +25%	544 -20%	481 -12%	902 +88%	985 +9%	1 044 +6%	1 269 +22%	746 -41%	745 0%	572 -23%	396 -31%	462 +17%	432 -6%	406 -6%	412 +1%	262 -36%	300 +15%	143 -52%	77 -46%	213 +177%	240 +13%	383 +60%	419 +9%	293 -30%	308 +5%	308 N/A	383 +24%	460 +20%	550 +20%	580 +5%	576 -1%	544 -6%	248 -54%	540 +118%	525 -3%	351 -33%	423 +21%	385 -9%	(131) N/A	(260) -98%	(2) +99%	266 N/A	434 +63%	375 -14%	618 +65%	750 +21%	638 -15%	628 -2%	750 +19%	758 +1%
EPS (Diluted)	2.17 N/A	1.98 -9%	1.67 -16%	7.16 +329%	3.52 -51%	4.06 +15%	3.77 -7%	5.23 +39%	3.41 -35%	3.12 -9%	2.53 -19%	2 -21%	2.15 +7%	2.24 +4%	2.09 -7%	2.18 +4%	1.35 -38%	1.61 +19%	0.76 -53%	0.39 -49%	1.1 +182%	1.24 +13%	1.97 +59%	2.16 +10%	1.51 -30%	1.59 +5%	1.59 N/A	1.99 +25%	2.38 +20%	2.86 +20%	2.59 -9%	2.97 +15%	2.85 -4%	1.32 -54%	2.93 +122%	2.89 -1%	1.92 -34%	2.29 +19%	2.09 -9%	-0.72 N/A	-1.43 -99%	-0.01 +99%	1.45 N/A	2.35 +62%	2.06 -12%	3.55 +72%	4.41 +24%	3.86 -12%	3.85 0%	4.75 +23%	4.87 +3%

Income Statement Balance Sheet Cash Flow Statement

InterContinental Hotels Group PLC
OTC:ICHGF

Income Statement

Earnings Waterfall
InterContinental Hotels Group PLC

Income Statement
InterContinental Hotels Group PLC

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InterContinental Hotels Group PLC OTC:ICHGF

Income Statement

Earnings Waterfall InterContinental Hotels Group PLC

Income Statement InterContinental Hotels Group PLC

See Also

Company

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InterContinental Hotels Group PLC
OTC:ICHGF

Earnings Waterfall
InterContinental Hotels Group PLC

Income Statement
InterContinental Hotels Group PLC