InterContinental Hotels Group PLC (IHG) annual results, year to 31 December 2018: revenue USD 4,337 million, from the 20-F
InterContinental Hotels Group PLC files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2018 it reported revenue of USD 4,337 million, up 143.1% on the year before. Its profit attributable to shareholders was USD 349 million, down 34.6%, and diluted earnings per share USD 1.82.
The year to 31 December 2018, against the year before
| Year to | Dec 2017 † | Dec 2018 † |
|---|---|---|
| Revenue | 1,784 | 4,337 |
| Cost of sales | 554 | 671 |
| Operating profit | 744 | 582 |
| Finance costs | 95.0 | 101 |
| Profit before tax | 653 | 482 |
| Income tax | 118 | 132 |
| Profit for the year | 535 | 350 |
| Profit attributable to shareholders | 534 | 349 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2017 † | Dec 2018 † |
|---|---|---|
| Cash from operations | 616 | 709 |
| Purchase of property, plant and equipment | 44.0 | 46.0 |
| Free cash flow | 572 | 663 |
| Dividends paid | 593 | 199 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2017 † | Dec 2018 † |
|---|---|---|
| Total assets | 3,322 | 4,285 |
| Equity attributable to shareholders | -1,361 | -1,139 |
| Cash and cash equivalents | 168 | 704 |
| Borrowings, as filed | 2,019 | 2,014 |
| Lease liabilities | n/a | 670 |
| Trade and other receivables | 549 | 610 |
| Inventories | 3.0 | 5.0 |
| Goodwill | 237 | 313 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2017 † | Dec 2018 † |
|---|---|---|
| Operating margin | 41.7% | 13.4% |
| Net margin | 29.9% | 8.0% |
| Free cash flow margin | 32.1% | 15.3% |
| Effective tax rate | 18.1% | 27.4% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018, this page
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015
Source
20-F for the year to 31 December 2018, filed 4 March 2021, accession 0001193125-21-068584: the filing on EDGAR. All of InterContinental Hotels Group PLC's filings: EDGAR company page. The figures are in US dollars as filed.
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